O'Shaughnessy Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
11,382
-1,057
| -8% | -$73.3K | 0.01% | 1155 |
|
|
2025
Q1 | $834K | Buy |
12,439
+2,726
| +28% | +$183K | 0.01% | 1074 |
|
|
2024
Q4 | $654K | Buy |
9,713
+1,756
| +22% | +$118K | 0.01% | 1167 |
|
|
2024
Q3 | $588K | Sell |
7,957
-517
| -6% | -$38.2K | 0.01% | 1153 |
|
|
2024
Q2 | $606K | Buy |
8,474
+504
| +6% | +$36.1K | 0.01% | 1040 |
|
|
2024
Q1 | $595K | Buy |
7,970
+1,487
| +23% | +$111K | 0.01% | 1022 |
|
|
2023
Q4 | $424K | Sell |
6,483
-3,890
| -38% | -$254K | 0.01% | 1073 |
|
|
2023
Q3 | $619K | Sell |
10,373
-455
| -4% | -$27.1K | 0.01% | 849 |
|
|
2023
Q2 | $677K | Sell |
10,828
-6,826
| -39% | -$427K | 0.01% | 774 |
|
|
2023
Q1 | $1.15M | Buy |
17,654
+7,698
| +77% | +$503K | 0.02% | 600 |
|
|
2022
Q4 | $586K | Buy |
9,956
+1,508
| +18% | +$88.8K | 0.01% | 749 |
|
|
2022
Q3 | $414K | Buy |
8,448
+1,976
| +31% | +$96.8K | 0.01% | 811 |
|
|
2022
Q2 | $312K | Buy |
+6,472
| New | +$312K | 0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-1,048
| Closed | -$60K | – | 1553 |
|
|
2021
Q3 | $60K | Buy |
1,048
+35
| +3% | +$2K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $64K | Buy |
1,013
+117
| +13% | +$7.39K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $52K | Sell |
896
-200
| -18% | -$11.6K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $61K | Buy |
1,096
+986
| +896% | +$54.9K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $5K | Buy |
110
+20
| +22% | +$909 | ﹤0.01% | 1477 |
|
|
2020
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1399 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$5K | – | 1404 |
|
|
2019
Q4 | $5K | Sell |
90
-6,147
| -99% | -$342K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $325K | Sell |
6,237
-241
| -4% | -$12.6K | 0.01% | 447 |
|
|
2019
Q2 | $329K | Sell |
6,478
-140
| -2% | -$7.11K | 0.01% | 450 |
|
|
2019
Q1 | $330K | Buy |
6,618
+460
| +7% | +$22.9K | 0.01% | 441 |
|
|
2018
Q4 | $267K | Buy |
+6,158
| New | +$267K | 0.01% | 446 |
|
|
2018
Q2 | – | Sell |
-1,913
| Closed | -$86K | – | 911 |
|
|
2018
Q1 | $86K | Hold |
1,913
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $94K | Hold |
1,913
| – | – | ﹤0.01% | 662 |
|
|
2017
Q3 | $88K | Buy |
1,913
+211
| +12% | +$9.71K | ﹤0.01% | 647 |
|
|
2017
Q2 | $78K | Buy |
+1,702
| New | +$78K | ﹤0.01% | 672 |
|