Nuveen Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.1M | Sell |
268,589
-2,220
| -0.8% | -$150K | 0.01% | 1245 |
|
|
2024
Q3 | $20M | Buy |
270,809
+4,993
| +2% | +$368K | 0.01% | 1199 |
|
|
2024
Q2 | $19M | Sell |
265,816
-53,700
| -17% | -$3.84M | 0.01% | 1165 |
|
|
2024
Q1 | $23.9M | Sell |
319,516
-65,516
| -17% | -$4.89M | 0.01% | 1068 |
|
|
2023
Q4 | $25.2M | Sell |
385,032
-65,721
| -15% | -$4.29M | 0.01% | 999 |
|
|
2023
Q3 | $26.9M | Sell |
450,753
-33,262
| -7% | -$1.98M | 0.01% | 873 |
|
|
2023
Q2 | $30.3M | Buy |
484,015
+17,027
| +4% | +$1.06M | 0.01% | 820 |
|
|
2023
Q1 | $30.5M | Buy |
466,988
+3,538
| +0.8% | +$231K | 0.01% | 783 |
|
|
2022
Q4 | $27.3M | Sell |
463,450
-2,465
| -0.5% | -$145K | 0.01% | 841 |
|
|
2022
Q3 | $22.8M | Sell |
465,915
-23,532
| -5% | -$1.15M | 0.01% | 932 |
|
|
2022
Q2 | $23.6M | Buy |
489,447
+21,102
| +5% | +$1.02M | 0.01% | 938 |
|
|
2022
Q1 | $24.8M | Sell |
468,345
-21,975
| -4% | -$1.16M | 0.01% | 1048 |
|
|
2021
Q4 | $29.1M | Buy |
490,320
+144,897
| +42% | +$8.59M | 0.01% | 1002 |
|
|
2021
Q3 | $19.8M | Sell |
345,423
-78,975
| -19% | -$4.53M | 0.01% | 1281 |
|
|
2021
Q2 | $27M | Buy |
424,398
+43,370
| +11% | +$2.76M | 0.01% | 1140 |
|
|
2021
Q1 | $22.2M | Buy |
381,028
+77,918
| +26% | +$4.53M | 0.01% | 1243 |
|
|
2020
Q4 | $16.9M | Buy |
303,110
+8,453
| +3% | +$472K | 0.01% | 1357 |
|
|
2020
Q3 | $13.7M | Buy |
294,657
+12,739
| +5% | +$591K | 0.01% | 1304 |
|
|
2020
Q2 | $13.1M | Sell |
281,918
-6,867
| -2% | -$319K | 0.01% | 1301 |
|
|
2020
Q1 | $11.2M | Buy |
288,785
+2,262
| +0.8% | +$87.4K | 0.01% | 1230 |
|
|
2019
Q4 | $16.5M | Sell |
286,523
-32,080
| -10% | -$1.85M | 0.01% | 1279 |
|
|
2019
Q3 | $16.6M | Sell |
318,603
-4,296
| -1% | -$224K | 0.01% | 1256 |
|
|
2019
Q2 | $16.4M | Buy |
+322,899
| New | +$16.4M | 0.01% | 1276 |
|
|
2017
Q2 | – | Sell |
-39,295
| Closed | -$1.79M | – | 1126 |
|
|
2017
Q1 | $1.79M | Sell |
39,295
-11,534
| -23% | -$525K | 0.01% | 733 |
|
|
2016
Q4 | $2.14M | Sell |
50,829
-2,655
| -5% | -$112K | 0.01% | 863 |
|
|
2016
Q3 | $2M | Hold |
53,484
| – | – | 0.01% | 781 |
|
|
2016
Q2 | $1.84M | Hold |
53,484
| – | – | 0.01% | 778 |
|
|
2016
Q1 | $1.71K | Hold |
53,484
| – | – | 0.01% | 803 |
|
|
2015
Q4 | $1.53K | Hold |
53,484
| – | – | 0.01% | 873 |
|
|
2015
Q3 | $1.5K | Hold |
53,484
| – | – | 0.01% | 881 |
|
|
2015
Q2 | $1.92K | Sell |
53,484
-951
| -2% | -$34 | 0.01% | 827 |
|
|
2015
Q1 | $2.05M | Hold |
54,435
| – | – | 0.01% | 809 |
|
|
2014
Q4 | $2.1M | Hold |
54,435
| – | – | 0.01% | 781 |
|
|
2014
Q3 | $2.21M | Buy |
54,435
+1,630
| +3% | +$66.2K | 0.01% | 742 |
|
|
2014
Q2 | $2.24M | Hold |
52,805
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $2.24M | Hold |
52,805
| – | – | 0.01% | 731 |
|
|
2013
Q4 | $2.3M | Hold |
52,805
| – | – | 0.01% | 685 |
|
|
2013
Q3 | $2.01M | Buy |
52,805
+2,759
| +6% | +$105K | 0.01% | 722 |
|
|
2013
Q2 | $1.79M | Buy |
+50,046
| New | +$1.79M | 0.01% | 743 |
|