Parallel Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
142,321
-3,525
| -2% | -$340K | 0.22% | 74 |
|
|
2025
Q4 | $12.9M | Sell |
145,846
-1,699
| -1% | -$148K | 0.24% | 65 |
|
|
2025
Q3 | $12.1M | Sell |
147,545
-2,768
| -2% | -$209K | 0.22% | 73 |
|
|
2025
Q2 | $10.4M | Sell |
150,313
-4,495
| -3% | -$302K | 0.21% | 77 |
|
|
2025
Q1 | $10.4M | Sell |
154,808
-3,849
| -2% | -$266K | 0.23% | 76 |
|
|
2024
Q4 | $10.7M | Sell |
158,657
-654
| -0.4% | -$48.2K | 0.24% | 71 |
|
|
2024
Q3 | $11.7M | Sell |
159,311
-3,150
| -2% | -$228K | 0.28% | 66 |
|
|
2024
Q2 | $11.6M | Sell |
162,461
-1,266
| -0.8% | -$92.9K | 0.3% | 60 |
|
|
2024
Q1 | $12.2M | Sell |
163,727
-1,775
| -1% | -$121K | 0.33% | 58 |
|
|
2023
Q4 | $10.8M | Sell |
165,502
-19
| -0% | -$1.16K | 0.32% | 59 |
|
|
2023
Q3 | $9.87M | Buy |
165,521
+79
| +0% | +$4.89K | 0.33% | 60 |
|
|
2023
Q2 | $10.3M | Sell |
165,442
-2,290
| -1% | -$143K | 0.33% | 67 |
|
|
2023
Q1 | $11M | Buy |
167,732
+165,837
| +8,751% | +$10.4M | 0.37% | 57 |
|
|
2022
Q4 | $112K | Buy |
1,895
+1,215
| +179% | +$69.6K | ﹤0.01% | 950 |
|
|
2022
Q3 | $33K | Buy |
680
+321
| +89% | +$16.8K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $17K | Buy |
359
+184
| +105% | +$9.27K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $9K | Buy |
175
+77
| +79% | +$4.19K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $6K | Buy |
98
+39
| +66% | +$2.31K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $3K | Buy |
59
+8
| +16% | +$516 | ﹤0.01% | 2552 |
|
|
2021
Q2 | $3K | Buy |
51
+5
| +11% | +$309 | ﹤0.01% | 2444 |
|
|
2021
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q4 | $3K | Sell |
46
-391
| -89% | -$20.6K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $20K | Sell |
437
-213
| -33% | -$10.4K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $30K | Sell |
650
-822
| -56% | -$36.3K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $55K | Buy |
1,472
+452
| +44% | +$22.1K | ﹤0.01% | 896 |
|
|
2019
Q4 | $59K | Buy |
1,020
+13
| +1% | +$707 | ﹤0.01% | 978 |
|
|
2019
Q3 | $52K | Buy |
1,007
+158
| +19% | +$7.82K | ﹤0.01% | 965 |
|
|
2019
Q2 | $43K | Hold |
849
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $42K | Hold |
849
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $36K | Sell |
849
-146
| -15% | -$7.55K | 0.01% | 873 |
|
|
2018
Q3 | $58K | Hold |
995
| – | – | 0.01% | 764 |
|
|
2018
Q2 | $44K | Buy |
995
+800
| +410% | +$36.9K | 0.01% | 777 |
|
|
2018
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $9K | Hold |
195
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $9K | Sell |
195
-80
| -29% | -$3.68K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $13K | Buy |
275
+80
| +41% | +$3.46K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $8K | Buy |
+195
| New | +$7.74K | ﹤0.01% | 1184 |
|
Other funds holding DCI
VPM
VCM
