Pacer Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
5,686
-7,172
| -56% | -$497K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $862K | Sell |
12,858
-13,684
| -52% | -$918K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.79M | Sell |
26,542
-6,250
| -19% | -$421K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $2.42M | Buy |
32,792
+767
| +2% | +$56.5K | 0.01% | 877 |
|
|
2024
Q2 | $2.29M | Buy |
32,025
+925
| +3% | +$66.2K | 0.01% | 844 |
|
|
2024
Q1 | $2.32M | Buy |
31,100
+711
| +2% | +$53.1K | 0.01% | 789 |
|
|
2023
Q4 | $1.99M | Buy |
30,389
+10,605
| +54% | +$693K | 0.01% | 779 |
|
|
2023
Q3 | $1.18M | Sell |
19,784
-6,373
| -24% | -$380K | ﹤0.01% | 766 |
|
|
2023
Q2 | $1.64M | Buy |
26,157
+23,398
| +848% | +$1.46M | 0.01% | 808 |
|
|
2023
Q1 | $180K | Sell |
2,759
-24,477
| -90% | -$1.6M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $1.6M | Buy |
+27,236
| New | +$1.6M | 0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-4,191
| Closed | -$202K | – | 2141 |
|
|
2022
Q2 | $202K | Buy |
+4,191
| New | +$202K | ﹤0.01% | 1215 |
|
|
2022
Q1 | – | Sell |
-13,130
| Closed | -$778K | – | 2343 |
|
|
2021
Q4 | $778K | Sell |
13,130
-206
| -2% | -$12.2K | 0.01% | 1348 |
|
|
2021
Q3 | $766K | Sell |
13,336
-287
| -2% | -$16.5K | 0.01% | 959 |
|
|
2021
Q2 | $865K | Sell |
13,623
-135
| -1% | -$8.57K | 0.01% | 911 |
|
|
2021
Q1 | $800K | Sell |
13,758
-657
| -5% | -$38.2K | 0.01% | 868 |
|
|
2020
Q4 | $806K | Sell |
14,415
-16,420
| -53% | -$918K | 0.02% | 787 |
|
|
2020
Q3 | $1.43M | Buy |
30,835
+30,541
| +10,388% | +$1.42M | 0.03% | 553 |
|
|
2020
Q2 | $14K | Buy |
+294
| New | +$14K | ﹤0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-42,996
| Closed | -$2.48M | – | 774 |
|
|
2019
Q4 | $2.48M | Sell |
42,996
-4,213
| -9% | -$243K | 0.11% | 202 |
|
|
2019
Q3 | $2.46M | Sell |
47,209
-3,671
| -7% | -$191K | 0.06% | 397 |
|
|
2019
Q2 | $2.59M | Buy |
+50,880
| New | +$2.59M | 0.06% | 359 |
|
|
2018
Q4 | – | Sell |
-43,986
| Closed | -$2.56M | – | 672 |
|
|
2018
Q3 | $2.56M | Buy |
43,986
+3,723
| +9% | +$217K | 0.1% | 231 |
|
|
2018
Q2 | $1.82M | Buy |
40,263
+4,311
| +12% | +$195K | 0.08% | 317 |
|
|
2018
Q1 | $1.62M | Buy |
35,952
+5,184
| +17% | +$234K | 0.09% | 272 |
|
|
2017
Q4 | $1.51M | Buy |
30,768
+10,379
| +51% | +$508K | 0.11% | 244 |
|
|
2017
Q3 | $937K | Buy |
20,389
+2,083
| +11% | +$95.7K | 0.08% | 330 |
|
|
2017
Q2 | $834K | Buy |
18,306
+1,592
| +10% | +$72.5K | 0.08% | 325 |
|
|
2017
Q1 | $761K | Buy |
16,714
+2,692
| +19% | +$123K | 0.09% | 287 |
|
|
2016
Q4 | $590K | Buy |
14,022
+480
| +4% | +$20.2K | 0.08% | 326 |
|
|
2016
Q3 | $506K | Buy |
13,542
+1,166
| +9% | +$43.6K | 0.08% | 360 |
|
|
2016
Q2 | $425K | Buy |
12,376
+10,341
| +508% | +$355K | 0.07% | 410 |
|
|
2016
Q1 | $65K | Buy |
2,035
+389
| +24% | +$12.4K | 0.01% | 743 |
|
|
2015
Q4 | $47K | Buy |
+1,646
| New | +$47K | 0.01% | 759 |
|