Mountain Pacific Investment Advisers’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.6M | Sell |
427,196
-23,997
| -5% | -$1.66M | 2.15% | 17 |
|
2025
Q1 | $30.3M | Sell |
451,193
-19,761
| -4% | -$1.33M | 2.25% | 14 |
|
2024
Q4 | $31.7M | Sell |
470,954
-7,533
| -2% | -$507K | 2.23% | 18 |
|
2024
Q3 | $35.3M | Buy |
478,487
+9,827
| +2% | +$724K | 2.41% | 15 |
|
2024
Q2 | $33.5M | Sell |
468,660
-204,253
| -30% | -$14.6M | 2.5% | 15 |
|
2024
Q1 | $50.3M | Sell |
672,913
-8,987
| -1% | -$671K | 2.81% | 13 |
|
2023
Q4 | $44.6M | Sell |
681,900
-4,390
| -0.6% | -$287K | 2.76% | 13 |
|
2023
Q3 | $40.9M | Sell |
686,290
-7,260
| -1% | -$433K | 2.84% | 13 |
|
2023
Q2 | $43.4M | Sell |
693,550
-2,048
| -0.3% | -$128K | 2.89% | 11 |
|
2023
Q1 | $45.5M | Sell |
695,598
-8,321
| -1% | -$544K | 3.22% | 9 |
|
2022
Q4 | $41.4M | Sell |
703,919
-2,094
| -0.3% | -$123K | 3.01% | 10 |
|
2022
Q3 | $34.6M | Sell |
706,013
-2,998
| -0.4% | -$147K | 2.71% | 12 |
|
2022
Q2 | $34.1M | Sell |
709,011
-2,521
| -0.4% | -$121K | 2.59% | 12 |
|
2022
Q1 | $37M | Buy |
711,532
+1,725
| +0.2% | +$89.6K | 2.41% | 16 |
|
2021
Q4 | $42.1M | Buy |
709,807
+27,708
| +4% | +$1.64M | 2.47% | 16 |
|
2021
Q3 | $39.2M | Buy |
682,099
+12,333
| +2% | +$708K | 2.4% | 16 |
|
2021
Q2 | $42.6M | Buy |
669,766
+21,047
| +3% | +$1.34M | 2.68% | 12 |
|
2021
Q1 | $37.7M | Buy |
648,719
+27,463
| +4% | +$1.6M | 2.51% | 14 |
|
2020
Q4 | $34.7M | Sell |
621,256
-6,455
| -1% | -$361K | 2.48% | 14 |
|
2020
Q3 | $29.1M | Sell |
627,711
-15,614
| -2% | -$725K | 2.39% | 16 |
|
2020
Q2 | $29.9M | Sell |
643,325
-15,020
| -2% | -$699K | 2.65% | 13 |
|
2020
Q1 | $25.4M | Sell |
658,345
-9,056
| -1% | -$350K | 2.66% | 13 |
|
2019
Q4 | $38.5M | Buy |
667,401
+1,912
| +0.3% | +$110K | 3.24% | 8 |
|
2019
Q3 | $34.7M | Sell |
665,489
-4,361
| -0.7% | -$227K | 3.12% | 10 |
|
2019
Q2 | $34.1M | Buy |
669,850
+3,627
| +0.5% | +$184K | 3.08% | 11 |
|
2019
Q1 | $33.4M | Buy |
666,223
+2,611
| +0.4% | +$131K | 3.19% | 11 |
|
2018
Q4 | $28.8M | Buy |
663,612
+1,739
| +0.3% | +$75.5K | 3.21% | 10 |
|
2018
Q3 | $38.6M | Sell |
661,873
-1,912
| -0.3% | -$111K | 3.62% | 8 |
|
2018
Q2 | $30M | Sell |
663,785
-67
| -0% | -$3.02K | 3.04% | 10 |
|
2018
Q1 | $29.9M | Sell |
663,852
-2,360
| -0.4% | -$106K | 3.08% | 10 |
|
2017
Q4 | $32.6M | Buy |
666,212
+4,725
| +0.7% | +$231K | 3.43% | 6 |
|
2017
Q3 | $30.4M | Buy |
661,487
+6,480
| +1% | +$298K | 3.33% | 8 |
|
2017
Q2 | $29.8M | Buy |
655,007
+4,080
| +0.6% | +$186K | 3.32% | 8 |
|
2017
Q1 | $29.6M | Buy |
650,927
+26,901
| +4% | +$1.22M | 3.44% | 4 |
|
2016
Q4 | $26.3M | Buy |
624,026
+5,100
| +0.8% | +$215K | 2.82% | 12 |
|
2016
Q3 | $23.1M | Buy |
618,926
+2,780
| +0.5% | +$104K | 2.58% | 16 |
|
2016
Q2 | $21.2M | Sell |
616,146
-350
| -0.1% | -$12K | 2.43% | 18 |
|
2016
Q1 | $19.7M | Buy |
616,496
+7,300
| +1% | +$233K | 2.31% | 18 |
|
2015
Q4 | $17.5M | Sell |
609,196
-31,510
| -5% | -$903K | 2.13% | 21 |
|
2015
Q3 | $18M | Sell |
640,706
-10,400
| -2% | -$292K | 2.23% | 20 |
|
2015
Q2 | $23.3M | Sell |
651,106
-800
| -0.1% | -$28.6K | 2.7% | 13 |
|
2015
Q1 | $24.6M | Buy |
651,906
+4,550
| +0.7% | +$172K | 2.87% | 9 |
|
2014
Q4 | $25M | Buy |
647,356
+1,750
| +0.3% | +$67.6K | 3.03% | 7 |
|
2014
Q3 | $26.2M | Sell |
645,606
-24,400
| -4% | -$991K | 3.39% | 6 |
|
2014
Q2 | $28.4M | Sell |
670,006
-1,425
| -0.2% | -$60.3K | 3.36% | 6 |
|
2014
Q1 | $28.5M | Buy |
671,431
+6,650
| +1% | +$282K | 3.49% | 6 |
|
2013
Q4 | $28.9M | Buy |
664,781
+687
| +0.1% | +$29.9K | 3.6% | 6 |
|
2013
Q3 | $25.3M | Buy |
664,094
+100
| +0% | +$3.81K | 3.51% | 6 |
|
2013
Q2 | $23.7M | Buy |
+663,994
| New | +$23.7M | 3.55% | 5 |
|