Montag & Caldwell’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113
| Closed | -$7.58K | – | 121 |
|
|
2025
Q1 | $7.58K | Hold |
113
| – | – | ﹤0.01% | 116 |
|
|
2024
Q4 | $7.61K | Buy |
+113
| New | +$7.61K | ﹤0.01% | 121 |
|
|
2015
Q2 | – | Sell |
-18,048
| Closed | -$681K | – | 106 |
|
|
2015
Q1 | $681K | Buy |
18,048
+718
| +4% | +$27.1K | 0.01% | 75 |
|
|
2014
Q4 | $669K | Buy |
17,330
+3,900
| +29% | +$151K | 0.01% | 75 |
|
|
2014
Q3 | $546K | Sell |
13,430
-16,430
| -55% | -$668K | 0.01% | 79 |
|
|
2014
Q2 | $1.26M | Sell |
29,860
-150
| -0.5% | -$6.35K | 0.01% | 53 |
|
|
2014
Q1 | $1.27M | Sell |
30,010
-260
| -0.9% | -$11K | 0.01% | 58 |
|
|
2013
Q4 | $1.32M | Sell |
30,270
-2,880
| -9% | -$125K | 0.01% | 54 |
|
|
2013
Q3 | $1.26M | Buy |
33,150
+3,610
| +12% | +$138K | 0.01% | 54 |
|
|
2013
Q2 | $1.05M | Buy |
+29,540
| New | +$1.05M | 0.01% | 53 |
|