North Star Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $540K | Hold |
|
|||||
|
2025
Q2 | $457K | Hold |
|
|||||
|
2025
Q1 | $442K | Sell |
|
|||||
|
2024
Q4 | $458K | Sell |
|
|||||
|
2024
Q3 | $524K | Sell |
|
|||||
|
2024
Q2 | $510K | Sell |
|
|||||
|
2024
Q1 | $537K | Hold |
|
|||||
|
2023
Q4 | $470K | Hold |
|
|||||
|
2023
Q3 | $429K | Hold |
|
|||||
|
2023
Q2 | $450K | Hold |
|
|||||
|
2023
Q1 | $470K | Sell |
|
|||||
|
2022
Q4 | $477K | Sell |
|
|||||
|
2022
Q3 | $402K | Sell |
|
|||||
|
2022
Q2 | $409K | Sell |
|
|||||
|
2022
Q1 | $472K | Hold |
|
|||||
|
2021
Q4 | $539K | Hold |
|
|||||
|
2021
Q3 | $522K | Hold |
|
|||||
|
2021
Q2 | $578K | Sell |
|
|||||
|
2021
Q1 | $530K | Sell |
|
|||||
|
2020
Q4 | $511K | Sell |
|
|||||
|
2020
Q3 | $425K | Hold |
|
|||||
|
2020
Q2 | $426K | Hold |
|
|||||
|
2020
Q1 | $354K | Sell |
|
|||||
|
2019
Q4 | $587K | Sell |
|
|||||
|
2019
Q3 | $533K | Sell |
|
|||||
|
2019
Q2 | $522K | Hold |
|
|||||
|
2019
Q1 | $514K | Sell |
|
|||||
|
2018
Q4 | $468K | Sell |
|
|||||
|
2018
Q3 | $632K | Sell |
|
|||||
|
2018
Q2 | $512K | Sell |
|
|||||
|
2018
Q1 | $520K | Hold |
|
|||||
|
2017
Q4 | $565K | Sell |
|
|||||
|
2017
Q3 | $540K | Hold |
|
|||||
|
2017
Q2 | $535K | Hold |
|
|||||
|
2017
Q1 | $535K | Sell |
|
|||||
|
2016
Q4 | $499K | Hold |
|
|||||
|
2016
Q3 | $442K | Buy |
|
|||||
|
2016
Q2 | $404K | Sell |
|
|||||
|
2016
Q1 | $429K | Hold |
|
|||||
|
2015
Q4 | $385K | Buy |
|
|||||
|
2015
Q3 | $334K | Buy |
|
|||||
|
2015
Q2 | $401K | Sell |
|
|||||
|
2015
Q1 | $456K | Sell |
|
|||||
|
2014
Q4 | $555K | Hold |
|
|||||
|
2014
Q3 | $584K | Hold |
|
|||||
|
2014
Q2 | $608K | Hold |
|
|||||
|
2014
Q1 | $609K | Sell |
|
|||||
|
2013
Q4 | $655K | Sell |
|
|||||
|
2013
Q3 | $590K | Hold |
|
|||||
|
2013
Q2 | $552K | Buy |
|