North Star Asset 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 | $457K | Hold |
6,595
| – | – | 0.02% | 233 |
|
|
2025
Q1 | $442K | Sell |
6,595
-212
| -3% | -$14.2K | 0.02% | 228 |
|
|
2024
Q4 | $458K | Sell |
6,807
-300
| -4% | -$20.2K | 0.02% | 223 |
|
|
2024
Q3 | $524K | Sell |
7,107
-15
| -0.2% | -$1.11K | 0.02% | 218 |
|
|
2024
Q2 | $510K | Sell |
7,122
-75
| -1% | -$5.37K | 0.02% | 212 |
|
|
2024
Q1 | $537K | Hold |
7,197
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $470K | Hold |
7,197
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $429K | Hold |
7,197
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $450K | Hold |
7,197
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $470K | Sell |
7,197
-900
| -11% | -$58.8K | 0.03% | 210 |
|
|
2022
Q4 | $477K | Sell |
8,097
-100
| -1% | -$5.89K | 0.03% | 207 |
|
|
2022
Q3 | $402K | Sell |
8,197
-300
| -4% | -$14.7K | 0.03% | 212 |
|
|
2022
Q2 | $409K | Sell |
8,497
-600
| -7% | -$28.9K | 0.03% | 209 |
|
|
2022
Q1 | $472K | Hold |
9,097
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $539K | Hold |
9,097
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $522K | Hold |
9,097
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $578K | Sell |
9,097
-22
| -0.2% | -$1.4K | 0.03% | 201 |
|
|
2021
Q1 | $530K | Sell |
9,119
-25
| -0.3% | -$1.45K | 0.03% | 197 |
|
|
2020
Q4 | $511K | Sell |
9,144
-22
| -0.2% | -$1.23K | 0.03% | 191 |
|
|
2020
Q3 | $425K | Hold |
9,166
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $426K | Hold |
9,166
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $354K | Sell |
9,166
-1,022
| -10% | -$39.5K | 0.03% | 194 |
|
|
2019
Q4 | $587K | Sell |
10,188
-50
| -0.5% | -$2.88K | 0.04% | 190 |
|
|
2019
Q3 | $533K | Sell |
10,238
-23
| -0.2% | -$1.2K | 0.04% | 193 |
|
|
2019
Q2 | $522K | Hold |
10,261
| – | – | 0.04% | 194 |
|
|
2019
Q1 | $514K | Sell |
10,261
-523
| -5% | -$26.2K | 0.04% | 194 |
|
|
2018
Q4 | $468K | Sell |
10,784
-66
| -0.6% | -$2.86K | 0.04% | 196 |
|
|
2018
Q3 | $632K | Sell |
10,850
-500
| -4% | -$29.1K | 0.05% | 189 |
|
|
2018
Q2 | $512K | Sell |
11,350
-200
| -2% | -$9.02K | 0.04% | 201 |
|
|
2018
Q1 | $520K | Hold |
11,550
| – | – | 0.05% | 199 |
|
|
2017
Q4 | $565K | Sell |
11,550
-200
| -2% | -$9.78K | 0.05% | 197 |
|
|
2017
Q3 | $540K | Hold |
11,750
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $535K | Hold |
11,750
| – | – | 0.05% | 174 |
|
|
2017
Q1 | $535K | Sell |
11,750
-100
| -0.8% | -$4.55K | 0.06% | 169 |
|
|
2016
Q4 | $499K | Hold |
11,850
| – | – | 0.06% | 171 |
|
|
2016
Q3 | $442K | Buy |
11,850
+100
| +0.9% | +$3.73K | 0.05% | 176 |
|
|
2016
Q2 | $404K | Sell |
11,750
-1,700
| -13% | -$58.5K | 0.05% | 179 |
|
|
2016
Q1 | $429K | Hold |
13,450
| – | – | 0.05% | 178 |
|
|
2015
Q4 | $385K | Buy |
13,450
+1,550
| +13% | +$44.4K | 0.05% | 186 |
|
|
2015
Q3 | $334K | Buy |
11,900
+700
| +6% | +$19.6K | 0.04% | 193 |
|
|
2015
Q2 | $401K | Sell |
11,200
-900
| -7% | -$32.2K | 0.05% | 196 |
|
|
2015
Q1 | $456K | Sell |
12,100
-2,270
| -16% | -$85.5K | 0.05% | 184 |
|
|
2014
Q4 | $555K | Hold |
14,370
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $584K | Hold |
14,370
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $608K | Hold |
14,370
| – | – | 0.07% | 166 |
|
|
2014
Q1 | $609K | Sell |
14,370
-700
| -5% | -$29.7K | 0.07% | 165 |
|
|
2013
Q4 | $655K | Sell |
15,070
-400
| -3% | -$17.4K | 0.08% | 163 |
|
|
2013
Q3 | $590K | Hold |
15,470
| – | – | 0.08% | 167 |
|
|
2013
Q2 | $552K | Buy |
+15,470
| New | +$552K | 0.08% | 164 |
|