New England Research & 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 | $505K | Sell |
7,279
-2,100
| -22% | -$146K | 0.24% | 107 |
|
|
2025
Q1 | $629K | Sell |
9,379
-1,350
| -13% | -$90.5K | 0.32% | 93 |
|
|
2024
Q4 | $723K | Sell |
10,729
-100
| -0.9% | -$6.74K | 0.37% | 87 |
|
|
2024
Q3 | $798K | Sell |
10,829
-7,596
| -41% | -$560K | 0.37% | 84 |
|
|
2024
Q2 | $1.32M | Sell |
18,425
-1,775
| -9% | -$127K | 0.63% | 54 |
|
|
2024
Q1 | $1.51M | Buy |
+20,200
| New | +$1.51M | 0.74% | 46 |
|
|
2023
Q2 | – | Sell |
-4,725
| Closed | -$309K | – | 145 |
|
|
2023
Q1 | $309K | Sell |
4,725
-200
| -4% | -$13.1K | 0.18% | 120 |
|
|
2022
Q4 | $290K | Sell |
4,925
-400
| -8% | -$23.6K | 0.17% | 130 |
|
|
2022
Q3 | $261K | Hold |
5,325
| – | – | 0.16% | 135 |
|
|
2022
Q2 | $256K | Sell |
5,325
-50
| -0.9% | -$2.4K | 0.15% | 137 |
|
|
2022
Q1 | $279K | Sell |
5,375
-11,450
| -68% | -$594K | 0.14% | 137 |
|
|
2021
Q4 | $997K | Buy |
16,825
+3,725
| +28% | +$221K | 0.48% | 67 |
|
|
2021
Q3 | $752K | Sell |
13,100
-25
| -0.2% | -$1.44K | 0.39% | 85 |
|
|
2021
Q2 | $834K | Sell |
13,125
-6,700
| -34% | -$426K | 0.43% | 88 |
|
|
2021
Q1 | $1.15M | Buy |
+19,825
| New | +$1.15M | 0.63% | 58 |
|
|
2014
Q4 | – | Sell |
-18,900
| Closed | -$768K | – | 174 |
|
|
2014
Q3 | $768K | Sell |
18,900
-3,425
| -15% | -$139K | 0.67% | 58 |
|
|
2014
Q2 | $945K | Sell |
22,325
-300
| -1% | -$12.7K | 0.85% | 42 |
|
|
2014
Q1 | $959K | Hold |
22,625
| – | – | 0.88% | 38 |
|
|
2013
Q4 | $983K | Buy |
+22,625
| New | +$983K | 0.95% | 31 |
|