North Star Investment Management’s Donaldson DCI Stock Holding History

North Star Investment Management’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.97M	Sell	57,240 -2,950	-5%	-$205K	0.28%	85
2025 Q1	$4.04M	Sell	60,190 -166	-0.3%	-$11.1K	0.29%	79
2024 Q4	$4.06M	Sell	60,356 -992	-2%	-$66.8K	0.28%	88
2024 Q3	$4.52M	Sell	61,348 -250	-0.4%	-$18.4K	0.31%	79
2024 Q2	$4.41M	Sell	61,598 -1,864	-3%	-$133K	0.32%	71
2024 Q1	$4.74M	Buy	63,462 +1,564	+3%	+$117K	0.34%	75
2023 Q4	$4.05M	Sell	61,898 -1,216	-2%	-$79.5K	0.31%	88
2023 Q3	$3.76M	Hold	63,114	–	–	0.32%	81
2023 Q2	$3.95M	Sell	63,114 -275	-0.4%	-$17.2K	0.32%	76
2023 Q1	$4.14M	Sell	63,389 -100	-0.2%	-$6.53K	0.34%	72
2022 Q4	$3.74M	Hold	63,489	–	–	0.33%	77
2022 Q3	$3.11M	Sell	63,489 -200	-0.3%	-$9.8K	0.31%	82
2022 Q2	$3.07M	Hold	63,689	–	–	0.28%	90
2022 Q1	$3.31M	Sell	63,689 -1,830	-3%	-$95K	0.26%	96
2021 Q4	$3.88M	Buy	65,519 +1,714	+3%	+$102K	0.27%	85
2021 Q3	$3.66M	Sell	63,805 -1,716	-3%	-$98.5K	0.3%	85
2021 Q2	$4.16M	Hold	65,521	–	–	0.33%	79
2021 Q1	$3.81M	Hold	65,521	–	–	0.36%	74
2020 Q4	$3.66M	Sell	65,521 -4,166	-6%	-$233K	0.38%	67
2020 Q3	$3.24M	Sell	69,687 -1,300	-2%	-$60.3K	0.38%	68
2020 Q2	$3.3M	Hold	70,987	–	–	0.43%	64
2020 Q1	$2.74M	Sell	70,987 -2,000	-3%	-$77.3K	0.41%	64
2019 Q4	$4.21M	Sell	72,987 -1,450	-2%	-$83.6K	0.44%	65
2019 Q3	$3.88M	Sell	74,437 -600	-0.8%	-$31.3K	0.43%	64
2019 Q2	$3.82M	Sell	75,037 -5,941	-7%	-$302K	0.44%	62
2019 Q1	$4.05M	Sell	80,978 -750	-0.9%	-$37.5K	0.47%	52
2018 Q4	$3.55M	Hold	81,728	–	–	0.46%	52
2018 Q3	$4.76M	Sell	81,728 -1,832	-2%	-$107K	0.53%	45
2018 Q2	$3.77M	Sell	83,560 -2,525	-3%	-$114K	0.44%	58
2018 Q1	$3.88M	Sell	86,085 -1,050	-1%	-$47.3K	0.46%	51
2017 Q4	$4.27M	Buy	87,135 +6,660	+8%	+$326K	0.52%	50
2017 Q3	$3.7M	Sell	80,475 -2,250	-3%	-$103K	0.47%	59
2017 Q2	$3.77M	Sell	82,725 -250	-0.3%	-$11.4K	0.5%	47
2017 Q1	$3.78M	Sell	82,975 -100	-0.1%	-$4.55K	0.52%	48
2016 Q4	$3.5M	Sell	83,075 -550	-0.7%	-$23.1K	0.53%	48
2016 Q3	$3.12M	Hold	83,625	–	–	0.55%	47
2016 Q2	$2.87M	Hold	83,625	–	–	0.53%	50
2016 Q1	$2.67M	Hold	83,625	–	–	0.51%	53
2015 Q4	$2.4M	Buy	83,625 +43,825	+110%	+$1.26M	0.47%	58
2015 Q3	$1.12M	Hold	39,800	–	–	0.23%	127
2015 Q2	$1.43M	Hold	39,800	–	–	0.26%	114
2015 Q1	$1.5M	Hold	39,800	–	–	0.28%	115
2014 Q4	$1.54M	Buy	39,800 +22,600	+131%	+$873K	0.29%	104
2014 Q3	$699K	Buy	17,200 +2,400	+16%	+$97.5K	0.14%	176
2014 Q2	$626K	Sell	14,800 -1,000	-6%	-$42.3K	0.13%	182
2014 Q1	$670K	Hold	15,800	–	–	0.14%	163
2013 Q4	$687K	Hold	15,800	–	–	0.15%	160
2013 Q3	$602K	Hold	15,800	–	–	0.16%	161
2013 Q2	$563K	Buy	+15,800	New	+$563K	0.15%	150