Mitsubishi UFJ Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32K | Hold |
120
| – | – | ﹤0.01% | 1374 |
|
|
2025
Q1 | $8.05K | Hold |
120
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q4 | $8.19K | Hold |
120
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q3 | $8.84K | Hold |
120
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q2 | $8.59K | Hold |
120
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q1 | $8.96K | Hold |
120
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $7.63K | Hold |
120
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $7.16K | Buy |
+120
| New | +$7.16K | ﹤0.01% | 1157 |
|
|
2017
Q2 | – | Sell |
-2,203
| Closed | -$100K | – | 826 |
|
|
2017
Q1 | $100K | Sell |
2,203
-200
| -8% | -$9.08K | ﹤0.01% | 782 |
|
|
2016
Q4 | $102K | Sell |
2,403
-63
| -3% | -$2.67K | ﹤0.01% | 778 |
|
|
2016
Q3 | $92K | Sell |
2,466
-88
| -3% | -$3.28K | ﹤0.01% | 771 |
|
|
2016
Q2 | $88K | Sell |
2,554
-140
| -5% | -$4.82K | ﹤0.01% | 780 |
|
|
2016
Q1 | $86K | Buy |
2,694
+85
| +3% | +$2.71K | ﹤0.01% | 782 |
|
|
2015
Q4 | $75K | Sell |
2,609
-58
| -2% | -$1.67K | ﹤0.01% | 788 |
|
|
2015
Q3 | $75K | Buy |
2,667
+181
| +7% | +$5.09K | ﹤0.01% | 789 |
|
|
2015
Q2 | $89K | Sell |
2,486
-89
| -3% | -$3.19K | ﹤0.01% | 800 |
|
|
2015
Q1 | $97K | Sell |
2,575
-140
| -5% | -$5.27K | ﹤0.01% | 778 |
|
|
2014
Q4 | $104K | Sell |
2,715
-90
| -3% | -$3.45K | ﹤0.01% | 766 |
|
|
2014
Q3 | $114K | Sell |
2,805
-240
| -8% | -$9.75K | ﹤0.01% | 750 |
|
|
2014
Q2 | $129K | Sell |
3,045
-130
| -4% | -$5.51K | ﹤0.01% | 758 |
|
|
2014
Q1 | $135K | Sell |
3,175
-115
| -3% | -$4.89K | ﹤0.01% | 732 |
|
|
2013
Q4 | $142K | Buy |
3,290
+140
| +4% | +$6.04K | ﹤0.01% | 714 |
|
|
2013
Q3 | $120K | Sell |
3,150
-30,420
| -91% | -$1.16M | ﹤0.01% | 728 |
|
|
2013
Q2 | $1.2M | Buy |
+33,570
| New | +$1.2M | 0.03% | 529 |
|