Northwestern Mutual Wealth 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 | $19.7K | Sell |
284
-15
| -5% | -$1.04K | ﹤0.01% | 2581 |
|
|
2025
Q1 | $20.1K | Sell |
299
-1,062
| -78% | -$71.2K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $91.7K | Sell |
1,361
-425
| -24% | -$28.6K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $132K | Buy |
1,786
+517
| +41% | +$38.1K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $90.8K | Buy |
1,269
+825
| +186% | +$59K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $33.2K | Buy |
444
+58
| +15% | +$4.33K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $25.2K | Buy |
386
+67
| +21% | +$4.38K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $19K | Sell |
319
-9
| -3% | -$537 | ﹤0.01% | 2328 |
|
|
2023
Q2 | $20.5K | Sell |
328
-860
| -72% | -$53.8K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $77.6K | Buy |
1,188
+304
| +34% | +$19.9K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $52K | Sell |
884
-43
| -5% | -$2.53K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $45K | Sell |
927
-124
| -12% | -$6.02K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $51K | Buy |
1,051
+97
| +10% | +$4.71K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $50K | Sell |
954
-191
| -17% | -$10K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $68K | Buy |
1,145
+167
| +17% | +$9.92K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $56K | Sell |
978
-11
| -1% | -$630 | ﹤0.01% | 1857 |
|
|
2021
Q2 | $62K | Buy |
989
+24
| +2% | +$1.51K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $56K | Buy |
965
+24
| +3% | +$1.39K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $53K | Sell |
941
-992
| -51% | -$55.9K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $90K | Buy |
1,933
+56
| +3% | +$2.61K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $87K | Sell |
1,877
-1,505
| -45% | -$69.8K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $131K | Buy |
3,382
+1,505
| +80% | +$58.3K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $108K | Hold |
1,877
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q3 | $98K | Hold |
1,877
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q2 | $95K | Sell |
1,877
-240
| -11% | -$12.1K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $106K | Sell |
2,117
-281
| -12% | -$14.1K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $104K | Buy |
2,398
+304
| +15% | +$13.2K | ﹤0.01% | 983 |
|
|
2018
Q3 | $122K | Hold |
2,094
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $94K | Hold |
2,094
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $94K | Sell |
2,094
-107
| -5% | -$4.8K | ﹤0.01% | 975 |
|
|
2017
Q4 | $108K | Sell |
2,201
-83
| -4% | -$4.07K | ﹤0.01% | 902 |
|
|
2017
Q3 | $105K | Sell |
2,284
-1,933
| -46% | -$88.9K | ﹤0.01% | 869 |
|
|
2017
Q2 | $192K | Buy |
4,217
+217
| +5% | +$9.88K | ﹤0.01% | 681 |
|
|
2017
Q1 | $182K | Sell |
4,000
-268
| -6% | -$12.2K | ﹤0.01% | 667 |
|
|
2016
Q4 | $180K | Buy |
+4,268
| New | +$180K | ﹤0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$1K | – | 477 |
|
|
2016
Q2 | $1K | Sell |
18
-181
| -91% | -$10.1K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 1573 |
|
|
2015
Q4 | – | Sell |
-332
| Closed | -$9K | – | 1631 |
|
|
2015
Q3 | $9K | Buy |
+332
| New | +$9K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1596 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1338 |
|
|
2013
Q3 | – | Sell |
-1,720
| Closed | -$61K | – | 1366 |
|
|
2013
Q2 | $61K | Buy |
+1,720
| New | +$61K | ﹤0.01% | 521 |
|