Nisa Investment 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 | $2.93M | Buy |
42,318
+505
| +1% | +$35K | 0.01% | 535 |
|
|
2025
Q1 | $2.8M | Hold |
41,813
| – | – | 0.01% | 546 |
|
|
2024
Q4 | $2.82M | Buy |
41,813
+350
| +0.8% | +$23.6K | 0.01% | 584 |
|
|
2024
Q3 | $3.06M | Sell |
41,463
-60
| -0.1% | -$4.42K | 0.02% | 548 |
|
|
2024
Q2 | $2.97M | Hold |
41,523
| – | – | 0.02% | 573 |
|
|
2024
Q1 | $3.1M | Hold |
41,523
| – | – | 0.02% | 571 |
|
|
2023
Q4 | $2.71M | Hold |
41,523
| – | – | 0.02% | 566 |
|
|
2023
Q3 | $2.48M | Sell |
41,523
-1,200
| -3% | -$71.6K | 0.02% | 607 |
|
|
2023
Q2 | $2.67M | Sell |
42,723
-90
| -0.2% | -$5.63K | 0.02% | 589 |
|
|
2023
Q1 | $2.8M | Sell |
42,813
-10,800
| -20% | -$706K | 0.02% | 572 |
|
|
2022
Q4 | $3.16M | Sell |
53,613
-2,625
| -5% | -$155K | 0.02% | 586 |
|
|
2022
Q3 | $2.76M | Buy |
56,238
+93
| +0.2% | +$4.56K | 0.02% | 537 |
|
|
2022
Q2 | $2.7M | Buy |
56,145
+2,000
| +4% | +$96.3K | 0.02% | 549 |
|
|
2022
Q1 | $2.81M | Sell |
54,145
-4,325
| -7% | -$225K | 0.02% | 570 |
|
|
2021
Q4 | $3.25M | Sell |
58,470
-1,550
| -3% | -$86.3K | 0.02% | 502 |
|
|
2021
Q3 | $3.45K | Buy |
60,020
+7,000
| +13% | +$402 | 0.02% | 559 |
|
|
2021
Q2 | $3.37K | Sell |
53,020
-3,000
| -5% | -$191 | 0.02% | 576 |
|
|
2021
Q1 | $3.26K | Sell |
56,020
-20
| -0% | -$1 | 0.02% | 577 |
|
|
2020
Q4 | $3.13M | Hold |
56,040
| – | – | 0.02% | 563 |
|
|
2020
Q3 | $2.6M | Hold |
56,040
| – | – | 0.02% | 534 |
|
|
2020
Q2 | $2.61M | Sell |
56,040
-500
| -0.9% | -$23.3K | 0.02% | 515 |
|
|
2020
Q1 | $2.18M | Sell |
56,540
-7,000
| -11% | -$270K | 0.02% | 506 |
|
|
2019
Q4 | $3.66M | Sell |
63,540
-3,000
| -5% | -$173K | 0.03% | 461 |
|
|
2019
Q3 | $3.47M | Hold |
66,540
| – | – | 0.03% | 470 |
|
|
2019
Q2 | $3.38M | Hold |
66,540
| – | – | 0.03% | 467 |
|
|
2019
Q1 | $3.33M | Hold |
66,540
| – | – | 0.03% | 470 |
|
|
2018
Q4 | $2.89M | Hold |
66,540
| – | – | 0.03% | 457 |
|
|
2018
Q3 | $3.88M | Hold |
66,540
| – | – | 0.04% | 439 |
|
|
2018
Q2 | $3M | Hold |
66,540
| – | – | 0.03% | 486 |
|
|
2018
Q1 | $3.02M | Hold |
66,540
| – | – | 0.03% | 480 |
|
|
2017
Q4 | $3.26M | Buy |
66,540
+10,000
| +18% | +$489K | 0.03% | 465 |
|
|
2017
Q3 | $2.6M | Hold |
56,540
| – | – | 0.03% | 511 |
|
|
2017
Q2 | $2.58M | Hold |
56,540
| – | – | 0.03% | 514 |
|
|
2017
Q1 | $2.57M | Hold |
56,540
| – | – | 0.03% | 522 |
|
|
2016
Q4 | $2.38M | Hold |
56,540
| – | – | 0.03% | 552 |
|
|
2016
Q3 | $2.11M | Hold |
56,540
| – | – | 0.03% | 561 |
|
|
2016
Q2 | $1.94M | Hold |
56,540
| – | – | 0.03% | 567 |
|
|
2016
Q1 | $1.8M | Hold |
56,540
| – | – | 0.03% | 571 |
|
|
2015
Q4 | $1.62M | Hold |
56,540
| – | – | 0.02% | 605 |
|
|
2015
Q3 | $1.59M | Hold |
56,540
| – | – | 0.02% | 597 |
|
|
2015
Q2 | $2.02M | Sell |
56,540
-200
| -0.4% | -$7.16K | 0.03% | 559 |
|
|
2015
Q1 | $2.14M | Sell |
56,740
-900
| -2% | -$33.9K | 0.03% | 558 |
|
|
2014
Q4 | $2.23M | Sell |
57,640
-400
| -0.7% | -$15.5K | 0.03% | 547 |
|
|
2014
Q3 | $2.36M | Sell |
58,040
-600
| -1% | -$24.4K | 0.03% | 506 |
|
|
2014
Q2 | $2.48M | Hold |
58,640
| – | – | 0.03% | 502 |
|
|
2014
Q1 | $2.49M | Hold |
58,640
| – | – | 0.04% | 490 |
|
|
2013
Q4 | $2.55M | Hold |
58,640
| – | – | 0.04% | 462 |
|
|
2013
Q3 | $2.24M | Hold |
58,640
| – | – | 0.03% | 493 |
|
|
2013
Q2 | $2.09M | Buy |
+58,640
| New | +$2.09M | 0.03% | 506 |
|