Osaic Holdings’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
14,204
+305
| +2% | +$20.7K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $932K | Buy |
13,899
+1,677
| +14% | +$112K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $823K | Buy |
12,222
+1,676
| +16% | +$113K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $777K | Sell |
10,546
-1,613
| -13% | -$119K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $870K | Sell |
12,159
-3,887
| -24% | -$278K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $1.2M | Sell |
16,046
-154
| -1% | -$11.5K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $1.06M | Sell |
16,200
-4,087
| -20% | -$267K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $1.21M | Buy |
20,287
+2,896
| +17% | +$173K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $1.09M | Sell |
17,391
-311
| -2% | -$19.4K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $1.16M | Buy |
17,702
+3,701
| +26% | +$242K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $825K | Buy |
14,001
+711
| +5% | +$41.9K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $651K | Buy |
13,290
+1,201
| +10% | +$58.8K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $583K | Buy |
12,089
+2,029
| +20% | +$97.9K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $558K | Sell |
10,060
-752
| -7% | -$41.7K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $640K | Buy |
10,812
+422
| +4% | +$25K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $597K | Buy |
10,390
+79
| +0.8% | +$4.54K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $655K | Buy |
10,311
+76
| +0.7% | +$4.83K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $596K | Buy |
10,235
+2,492
| +32% | +$145K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $433K | Sell |
7,743
-540
| -7% | -$30.2K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $384K | Sell |
8,283
-7,758
| -48% | -$360K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $746K | Buy |
16,041
+91
| +0.6% | +$4.23K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $616K | Buy |
+15,950
| New | +$616K | ﹤0.01% | 1903 |
|