Northeast Investment 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 | $213K | Hold |
3,070
| – | – | 0.01% | 180 |
|
|
2025
Q1 | $206K | Hold |
3,070
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $207K | Sell |
3,070
-65
| -2% | -$4.38K | 0.01% | 178 |
|
|
2024
Q3 | $231K | Sell |
3,135
-228
| -7% | -$16.8K | 0.01% | 171 |
|
|
2024
Q2 | $241K | Sell |
3,363
-272
| -7% | -$19.5K | 0.01% | 173 |
|
|
2024
Q1 | $271K | Sell |
3,635
-512
| -12% | -$38.2K | 0.01% | 168 |
|
|
2023
Q4 | $271K | Sell |
4,147
-328
| -7% | -$21.4K | 0.01% | 164 |
|
|
2023
Q3 | $267K | Hold |
4,475
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $280K | Sell |
4,475
-3
| -0.1% | -$188 | 0.02% | 161 |
|
|
2023
Q1 | $293K | Sell |
4,478
-312
| -7% | -$20.4K | 0.02% | 151 |
|
|
2022
Q4 | $282K | Hold |
4,790
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $235K | Sell |
4,790
-183
| -4% | -$8.98K | 0.02% | 158 |
|
|
2022
Q2 | $239K | Hold |
4,973
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $258K | Hold |
4,973
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $295K | Hold |
4,973
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $285K | Hold |
4,973
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $316K | Hold |
4,973
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $289K | Hold |
4,973
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $278K | Hold |
4,973
| – | – | 0.02% | 158 |
|
|
2020
Q3 | $231K | Hold |
4,973
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $231K | Buy |
+4,973
| New | +$231K | 0.02% | 155 |
|
|
2020
Q1 | – | Sell |
-4,973
| Closed | -$287K | – | 162 |
|
|
2019
Q4 | $287K | Hold |
4,973
| – | – | 0.02% | 157 |
|
|
2019
Q3 | $259K | Hold |
4,973
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $253K | Hold |
4,973
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $249K | Hold |
4,973
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $216K | Hold |
4,973
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $290K | Hold |
4,973
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $224K | Hold |
4,973
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $224K | Hold |
4,973
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $243K | Sell |
4,973
-208
| -4% | -$10.2K | 0.02% | 149 |
|
|
2017
Q3 | $238K | Hold |
5,181
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $236K | Sell |
5,181
-427
| -8% | -$19.5K | 0.02% | 146 |
|
|
2017
Q1 | $255K | Hold |
5,608
| – | – | 0.02% | 138 |
|
|
2016
Q4 | $236K | Sell |
5,608
-18
| -0.3% | -$757 | 0.02% | 145 |
|
|
2016
Q3 | $210K | Buy |
+5,626
| New | +$210K | 0.02% | 149 |
|
|
2015
Q3 | – | Sell |
-5,626
| Closed | -$201K | – | 160 |
|
|
2015
Q2 | $201K | Sell |
5,626
-1,093
| -16% | -$39.1K | 0.02% | 156 |
|
|
2015
Q1 | $253K | Sell |
6,719
-278
| -4% | -$10.5K | 0.02% | 145 |
|
|
2014
Q4 | $270K | Hold |
6,997
| – | – | 0.03% | 146 |
|
|
2014
Q3 | $284K | Sell |
6,997
-839
| -11% | -$34.1K | 0.03% | 147 |
|
|
2014
Q2 | $332K | Sell |
7,836
-835
| -10% | -$35.4K | 0.03% | 146 |
|
|
2014
Q1 | $368K | Hold |
8,671
| – | – | 0.04% | 139 |
|
|
2013
Q4 | $377K | Sell |
8,671
-6
| -0.1% | -$261 | 0.04% | 133 |
|
|
2013
Q3 | $331K | Sell |
8,677
-786
| -8% | -$30K | 0.04% | 130 |
|
|
2013
Q2 | $337K | Buy |
+9,463
| New | +$337K | 0.04% | 123 |
|