Mitsubishi UFJ Trust & Banking’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
52,641
+2,181
| +4% | +$151K | 0.01% | 720 |
|
|
2025
Q1 | $3.38M | Buy |
50,460
+2,375
| +5% | +$159K | 0.01% | 732 |
|
|
2024
Q4 | $3.24M | Buy |
48,085
+2,781
| +6% | +$187K | 0.01% | 766 |
|
|
2024
Q3 | $3.34M | Buy |
45,304
+12,359
| +38% | +$911K | 0.01% | 766 |
|
|
2024
Q2 | $2.36M | Buy |
32,945
+18,637
| +130% | +$1.33M | 0.01% | 774 |
|
|
2024
Q1 | $1.06M | Buy |
14,308
+3,464
| +32% | +$256K | ﹤0.01% | 839 |
|
|
2023
Q4 | $709K | Buy |
10,844
+5,263
| +94% | +$344K | ﹤0.01% | 879 |
|
|
2023
Q3 | $333K | Buy |
5,581
+1,444
| +35% | +$86.1K | ﹤0.01% | 968 |
|
|
2023
Q2 | $259K | Buy |
4,137
+76
| +2% | +$4.75K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $265K | Sell |
4,061
-445
| -10% | -$29.1K | ﹤0.01% | 992 |
|
|
2022
Q4 | $265K | Sell |
4,506
-650
| -13% | -$38.3K | ﹤0.01% | 978 |
|
|
2022
Q3 | $253K | Sell |
5,156
-440
| -8% | -$21.6K | ﹤0.01% | 979 |
|
|
2022
Q2 | $269K | Sell |
5,596
-2,818
| -33% | -$135K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $437K | Hold |
8,414
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $499K | Sell |
8,414
-241
| -3% | -$14.3K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $497K | Buy |
8,655
+1,300
| +18% | +$74.7K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $467K | Sell |
7,355
-432
| -6% | -$27.4K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $435K | Sell |
7,787
-1,613
| -17% | -$90.1K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $525K | Sell |
9,400
-1,300
| -12% | -$72.6K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $497K | Sell |
10,700
-400
| -4% | -$18.6K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $516K | Sell |
11,100
-400
| -3% | -$18.6K | ﹤0.01% | 973 |
|
|
2020
Q1 | $444K | Hold |
11,500
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $663K | Sell |
11,500
-2,300
| -17% | -$133K | ﹤0.01% | 977 |
|
|
2019
Q3 | $719K | Buy |
+13,800
| New | +$719K | ﹤0.01% | 952 |
|
|
2017
Q2 | – | Sell |
-508,392
| Closed | -$23.1M | – | 791 |
|
|
2017
Q1 | $23.1M | Sell |
508,392
-12,130
| -2% | -$552K | 0.05% | 445 |
|
|
2016
Q4 | $21.9M | Sell |
520,522
-78,980
| -13% | -$3.32M | 0.05% | 441 |
|
|
2016
Q3 | $22.4M | Buy |
599,502
+8,160
| +1% | +$305K | 0.05% | 447 |
|
|
2016
Q2 | $20.3M | Sell |
591,342
-28,760
| -5% | -$988K | 0.04% | 447 |
|
|
2016
Q1 | $19.8M | Sell |
620,102
-3,900
| -0.6% | -$124K | 0.04% | 452 |
|
|
2015
Q4 | $17.9M | Sell |
624,002
-21,860
| -3% | -$627K | 0.04% | 481 |
|
|
2015
Q3 | $18.1M | Sell |
645,862
-750
| -0.1% | -$21.1K | 0.04% | 458 |
|
|
2015
Q2 | $23.1M | Sell |
646,612
-60,700
| -9% | -$2.17M | 0.05% | 405 |
|
|
2015
Q1 | $26.7M | Sell |
707,312
-44,510
| -6% | -$1.68M | 0.06% | 365 |
|
|
2014
Q4 | $29M | Sell |
751,822
-101,300
| -12% | -$3.91M | 0.07% | 339 |
|
|
2014
Q3 | $34.7M | Sell |
853,122
-107,000
| -11% | -$4.35M | 0.08% | 278 |
|
|
2014
Q2 | $40.6M | Sell |
960,122
-77,450
| -7% | -$3.28M | 0.09% | 264 |
|
|
2014
Q1 | $44M | Sell |
1,037,572
-24,570
| -2% | -$1.04M | 0.11% | 235 |
|
|
2013
Q4 | $46.2M | Buy |
1,062,142
+43,290
| +4% | +$1.88M | 0.11% | 211 |
|
|
2013
Q3 | $38.8M | Sell |
1,018,852
-37,220
| -4% | -$1.42M | 0.1% | 234 |
|
|
2013
Q2 | $37.7M | Buy |
+1,056,072
| New | +$37.7M | 0.11% | 228 |
|