Northwestern Mutual Investment Management Company’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
26,686
+133
| +0.5% | +$9.22K | 0.03% | 298 |
|
|
2025
Q1 | $1.78M | Sell |
26,553
-61
| -0.2% | -$4.09K | 0.03% | 288 |
|
|
2024
Q4 | $1.79M | Sell |
26,614
-100
| -0.4% | -$6.74K | 0.04% | 304 |
|
|
2024
Q3 | $1.97M | Sell |
26,714
-151
| -0.6% | -$11.1K | 0.05% | 256 |
|
|
2024
Q2 | $1.92M | Buy |
26,865
+69
| +0.3% | +$4.94K | 0.05% | 241 |
|
|
2024
Q1 | $2M | Sell |
26,796
-53
| -0.2% | -$3.96K | 0.05% | 233 |
|
|
2023
Q4 | $1.75M | Sell |
26,849
-40
| -0.1% | -$2.61K | 0.05% | 249 |
|
|
2023
Q3 | $1.6M | Sell |
26,889
-63
| -0.2% | -$3.76K | 0.04% | 239 |
|
|
2023
Q2 | $1.68M | Sell |
26,952
-46
| -0.2% | -$2.88K | 0.04% | 223 |
|
|
2023
Q1 | $1.76M | Buy |
26,998
+15,665
| +138% | +$1.02M | 0.05% | 190 |
|
|
2022
Q4 | $667K | Sell |
11,333
-6,512
| -36% | -$383K | 0.02% | 374 |
|
|
2022
Q3 | $875K | Sell |
17,845
-2,837
| -14% | -$139K | 0.02% | 352 |
|
|
2022
Q2 | $996K | Buy |
20,682
+165
| +0.8% | +$7.95K | 0.02% | 380 |
|
|
2022
Q1 | $1.07M | Buy |
20,517
+28
| +0.1% | +$1.45K | 0.02% | 422 |
|
|
2021
Q4 | $1.21M | Sell |
20,489
-256
| -1% | -$15.2K | 0.02% | 422 |
|
|
2021
Q3 | $1.19M | Sell |
20,745
-261
| -1% | -$15K | 0.02% | 396 |
|
|
2021
Q2 | $1.34M | Sell |
21,006
-32
| -0.2% | -$2.03K | 0.02% | 333 |
|
|
2021
Q1 | $1.22M | Sell |
21,038
-22,368
| -52% | -$1.3M | 0.02% | 357 |
|
|
2020
Q4 | $2.43M | Sell |
43,406
-481
| -1% | -$26.9K | 0.03% | 247 |
|
|
2020
Q3 | $2.04M | Hold |
43,887
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $2.04M | Sell |
43,887
-94
| -0.2% | -$4.37K | 0.03% | 251 |
|
|
2020
Q1 | $1.7M | Buy |
43,981
+7,832
| +22% | +$303K | 0.03% | 243 |
|
|
2019
Q4 | $2.08M | Sell |
36,149
-214
| -0.6% | -$12.3K | 0.04% | 215 |
|
|
2019
Q3 | $1.89M | Sell |
36,363
-7
| -0% | -$365 | 0.04% | 213 |
|
|
2019
Q2 | $1.85M | Buy |
36,370
+13,617
| +60% | +$693K | 0.04% | 217 |
|
|
2019
Q1 | $1.14M | Sell |
22,753
-1,422
| -6% | -$71.2K | 0.02% | 541 |
|
|
2018
Q4 | $1.05M | Sell |
24,175
-135
| -0.6% | -$5.86K | 0.02% | 549 |
|
|
2018
Q3 | $1.42M | Sell |
24,310
-1,217
| -5% | -$70.9K | 0.02% | 527 |
|
|
2018
Q2 | $1.15M | Sell |
25,527
-1,054
| -4% | -$47.6K | 0.02% | 587 |
|
|
2018
Q1 | $1.2M | Buy |
26,581
+9,568
| +56% | +$431K | 0.02% | 586 |
|
|
2017
Q4 | $833K | Sell |
17,013
-134
| -0.8% | -$6.56K | 0.01% | 568 |
|
|
2017
Q3 | $788K | Sell |
17,147
-5,592
| -25% | -$257K | 0.01% | 570 |
|
|
2017
Q2 | $1.04M | Sell |
22,739
-19
| -0.1% | -$866 | 0.02% | 556 |
|
|
2017
Q1 | $1.04M | Sell |
22,758
-1
| -0% | -$46 | 0.02% | 558 |
|
|
2016
Q4 | $958K | Sell |
22,759
-166
| -0.7% | -$6.99K | 0.02% | 512 |
|
|
2016
Q3 | $856K | Buy |
22,925
+1,581
| +7% | +$59K | 0.02% | 522 |
|
|
2016
Q2 | $733K | Buy |
21,344
+61
| +0.3% | +$2.1K | 0.02% | 405 |
|
|
2016
Q1 | $679K | Buy |
21,283
+6,776
| +47% | +$216K | 0.01% | 430 |
|
|
2015
Q4 | $416K | Buy |
14,507
+47
| +0.3% | +$1.35K | 0.01% | 581 |
|
|
2015
Q3 | $406K | Hold |
14,460
| – | – | 0.01% | 592 |
|
|
2015
Q2 | $518K | Buy |
14,460
+10
| +0.1% | +$358 | 0.01% | 583 |
|
|
2015
Q1 | $545K | Buy |
+14,450
| New | +$545K | 0.01% | 563 |
|