Natixis Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
16,784
-4,223
| -20% | -$293K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $1.41M | Buy |
21,007
+1,759
| +9% | +$118K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $1.3M | Sell |
19,248
-3,356
| -15% | -$226K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $1.67M | Sell |
22,604
-1,128
| -5% | -$83.1K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $1.7M | Buy |
23,732
+1,787
| +8% | +$128K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $1.64M | Buy |
21,945
+4,023
| +22% | +$300K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $1.17M | Sell |
17,922
-2,809
| -14% | -$184K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $1.24M | Buy |
20,731
+9,660
| +87% | +$576K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $692K | Buy |
11,071
+888
| +9% | +$55.5K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $665K | Sell |
10,183
-571
| -5% | -$37.3K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $633K | Buy |
+10,754
| New | +$633K | ﹤0.01% | 1254 |
|
|
2022
Q1 | – | Sell |
-26,272
| Closed | -$1.56M | – | 1430 |
|
|
2021
Q4 | $1.56M | Sell |
26,272
-5,772
| -18% | -$342K | 0.01% | 1023 |
|
|
2021
Q3 | $1.84M | Sell |
32,044
-467
| -1% | -$26.8K | 0.01% | 931 |
|
|
2021
Q2 | $2.07M | Buy |
32,511
+3,157
| +11% | +$201K | 0.01% | 894 |
|
|
2021
Q1 | $1.71M | Sell |
29,354
-299
| -1% | -$17.4K | 0.01% | 919 |
|
|
2020
Q4 | $1.66M | Buy |
29,653
+1,147
| +4% | +$64.1K | 0.01% | 887 |
|
|
2020
Q3 | $1.32M | Buy |
28,506
+432
| +2% | +$20.1K | 0.01% | 894 |
|
|
2020
Q2 | $1.31M | Buy |
28,074
+12,084
| +76% | +$562K | 0.01% | 905 |
|
|
2020
Q1 | $618K | Buy |
+15,990
| New | +$618K | 0.01% | 1011 |
|
|
2015
Q2 | – | Sell |
-10,327
| Closed | -$389K | – | 1005 |
|
|
2015
Q1 | $389K | Buy |
+10,327
| New | +$389K | 0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-23,237
| Closed | -$983K | – | 1051 |
|
|
2014
Q2 | $983K | Buy |
23,237
+1,644
| +8% | +$69.5K | 0.01% | 822 |
|
|
2014
Q1 | $916K | Buy |
21,593
+2,521
| +13% | +$107K | 0.01% | 787 |
|
|
2013
Q4 | $829K | Sell |
19,072
-65,549
| -77% | -$2.85M | 0.01% | 775 |
|
|
2013
Q3 | $3.23M | Sell |
84,621
-623
| -0.7% | -$23.8K | 0.06% | 470 |
|
|
2013
Q2 | $3.04M | Buy |
+85,244
| New | +$3.04M | 0.06% | 475 |
|