Northern Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Sell |
1,158,122
-14,127
| -1% | -$980K | 0.01% | 825 |
|
|
2025
Q1 | $78.6M | Sell |
1,172,249
-25,924
| -2% | -$1.74M | 0.01% | 818 |
|
|
2024
Q4 | $80.7M | Buy |
1,198,173
+145,275
| +14% | +$9.78M | 0.01% | 832 |
|
|
2024
Q3 | $77.6M | Sell |
1,052,898
-17,077
| -2% | -$1.26M | 0.01% | 778 |
|
|
2024
Q2 | $76.6M | Buy |
1,069,975
+102,487
| +11% | +$7.33M | 0.01% | 752 |
|
|
2024
Q1 | $72.3M | Sell |
967,488
-120,234
| -11% | -$8.98M | 0.01% | 773 |
|
|
2023
Q4 | $71.1M | Buy |
1,087,722
+62,065
| +6% | +$4.06M | 0.01% | 784 |
|
|
2023
Q3 | $61.2M | Sell |
1,025,657
-11,332
| -1% | -$676K | 0.01% | 811 |
|
|
2023
Q2 | $64.8M | Buy |
1,036,989
+59,629
| +6% | +$3.73M | 0.01% | 795 |
|
|
2023
Q1 | $63.9M | Buy |
977,360
+13,920
| +1% | +$910K | 0.01% | 797 |
|
|
2022
Q4 | $56.7M | Sell |
963,440
-4,984
| -0.5% | -$293K | 0.01% | 858 |
|
|
2022
Q3 | $47.5M | Sell |
968,424
-14,729
| -1% | -$722K | 0.01% | 897 |
|
|
2022
Q2 | $47.3M | Sell |
983,153
-67,623
| -6% | -$3.26M | 0.01% | 922 |
|
|
2022
Q1 | $54.6M | Sell |
1,050,776
-18,582
| -2% | -$965K | 0.01% | 961 |
|
|
2021
Q4 | $63.4M | Sell |
1,069,358
-22,345
| -2% | -$1.32M | 0.01% | 932 |
|
|
2021
Q3 | $62.7M | Buy |
1,091,703
+72,359
| +7% | +$4.15M | 0.01% | 924 |
|
|
2021
Q2 | $64.8M | Sell |
1,019,344
-33,309
| -3% | -$2.12M | 0.01% | 930 |
|
|
2021
Q1 | $61.2M | Buy |
1,052,653
+58,047
| +6% | +$3.38M | 0.01% | 956 |
|
|
2020
Q4 | $55.6M | Sell |
994,606
-6,447
| -0.6% | -$360K | 0.01% | 992 |
|
|
2020
Q3 | $46.5M | Sell |
1,001,053
-34,610
| -3% | -$1.61M | 0.01% | 970 |
|
|
2020
Q2 | $48.2M | Sell |
1,035,663
-23,812
| -2% | -$1.11M | 0.01% | 916 |
|
|
2020
Q1 | $40.9M | Buy |
1,059,475
+36,822
| +4% | +$1.42M | 0.01% | 881 |
|
|
2019
Q4 | $58.9M | Sell |
1,022,653
-9,481
| -0.9% | -$546K | 0.01% | 903 |
|
|
2019
Q3 | $53.8M | Buy |
1,032,134
+2,858
| +0.3% | +$149K | 0.01% | 916 |
|
|
2019
Q2 | $52.3M | Buy |
1,029,276
+129,846
| +14% | +$6.6M | 0.01% | 958 |
|
|
2019
Q1 | $45M | Buy |
899,430
+30,976
| +4% | +$1.55M | 0.01% | 1051 |
|
|
2018
Q4 | $37.7M | Sell |
868,454
-9,674
| -1% | -$420K | 0.01% | 1065 |
|
|
2018
Q3 | $51.2M | Sell |
878,128
-9,186
| -1% | -$535K | 0.01% | 1015 |
|
|
2018
Q2 | $40M | Buy |
887,314
+16,970
| +2% | +$766K | 0.01% | 1208 |
|
|
2018
Q1 | $39.2M | Buy |
870,344
+2,821
| +0.3% | +$127K | 0.01% | 1175 |
|
|
2017
Q4 | $42.5M | Sell |
867,523
-65,357
| -7% | -$3.2M | 0.01% | 1106 |
|
|
2017
Q3 | $42.9M | Sell |
932,880
-29,059
| -3% | -$1.33M | 0.01% | 1076 |
|
|
2017
Q2 | $43.8M | Buy |
961,939
+17,643
| +2% | +$803K | 0.01% | 1023 |
|
|
2017
Q1 | $43M | Sell |
944,296
-115,092
| -11% | -$5.24M | 0.01% | 1034 |
|
|
2016
Q4 | $44.6M | Sell |
1,059,388
-208,488
| -16% | -$8.77M | 0.01% | 965 |
|
|
2016
Q3 | $47.3M | Buy |
1,267,876
+54,089
| +4% | +$2.02M | 0.01% | 891 |
|
|
2016
Q2 | $41.7M | Sell |
1,213,787
-5,761
| -0.5% | -$198K | 0.01% | 930 |
|
|
2016
Q1 | $37.8M | Buy |
1,219,548
+29,381
| +2% | +$912K | 0.01% | 1003 |
|
|
2015
Q4 | $34.1M | Sell |
1,190,167
-5,049
| -0.4% | -$145K | 0.01% | 1069 |
|
|
2015
Q3 | $33.6M | Buy |
1,195,216
+4,795
| +0.4% | +$135K | 0.01% | 1077 |
|
|
2015
Q2 | $42.6M | Buy |
1,190,421
+109,038
| +10% | +$3.9M | 0.01% | 978 |
|
|
2015
Q1 | $40.8M | Sell |
1,081,383
-3,362
| -0.3% | -$127K | 0.01% | 1022 |
|
|
2014
Q4 | $41.9M | Sell |
1,084,745
-15,834
| -1% | -$612K | 0.01% | 963 |
|
|
2014
Q3 | $44.7M | Sell |
1,100,579
-34,042
| -3% | -$1.38M | 0.01% | 873 |
|
|
2014
Q2 | $48M | Sell |
1,134,621
-16,053
| -1% | -$679K | 0.02% | 822 |
|
|
2014
Q1 | $48.8M | Buy |
1,150,674
+8,915
| +0.8% | +$378K | 0.02% | 846 |
|
|
2013
Q4 | $49.6M | Sell |
1,141,759
-1,064
| -0.1% | -$46.2K | 0.02% | 775 |
|
|
2013
Q3 | $43.6M | Sell |
1,142,823
-12,936
| -1% | -$493K | 0.02% | 806 |
|
|
2013
Q2 | $41.2M | Buy |
+1,155,759
| New | +$41.2M | 0.01% | 789 |
|