Perkins Capital Management’s Donaldson DCI Stock Holding History

Perkins Capital Management’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$305K	Sell	4,400 -2,500	-36%	-$173K	0.31%	60
2025 Q1	$463K	Sell	6,900 -400	-5%	-$26.8K	0.49%	55
2024 Q4	$492K	Hold	7,300	–	–	0.44%	55
2024 Q3	$538K	Sell	7,300 -1,584	-18%	-$117K	0.5%	56
2024 Q2	$636K	Hold	8,884	–	–	0.6%	51
2024 Q1	$663K	Hold	8,884	–	–	0.55%	56
2023 Q4	$581K	Sell	8,884 -1,000	-10%	-$65.4K	0.5%	58
2023 Q3	$589K	Hold	9,884	–	–	0.58%	49
2023 Q2	$618K	Hold	9,884	–	–	0.54%	52
2023 Q1	$646K	Hold	9,884	–	–	0.61%	51
2022 Q4	$582K	Hold	9,884	–	–	0.61%	48
2022 Q3	$484K	Sell	9,884 -83	-0.8%	-$4.06K	0.54%	56
2022 Q2	$480K	Buy	9,967 +400	+4%	+$19.3K	0.5%	58
2022 Q1	$497K	Hold	9,567	–	–	0.41%	67
2021 Q4	$567K	Hold	9,567	–	–	0.38%	69
2021 Q3	$549K	Hold	9,567	–	–	0.34%	67
2021 Q2	$608K	Hold	9,567	–	–	0.35%	66
2021 Q1	$556K	Hold	9,567	–	–	0.32%	70
2020 Q4	$535K	Hold	9,567	–	–	0.35%	59
2020 Q3	$444K	Buy	+9,567	New	+$444K	0.41%	57
2020 Q1	$370K	Sell	9,567 -83	-0.9%	-$3.21K	0.45%	58
2019 Q4	$556K	Sell	9,650 -2,500	-21%	-$144K	0.5%	63
2019 Q3	$633K	Sell	12,150 -2,540	-17%	-$132K	0.55%	59
2019 Q2	$747K	Hold	14,690	–	–	0.52%	57
2019 Q1	$735K	Sell	14,690 -10,000	-41%	-$500K	0.48%	66
2018 Q4	$1.07M	Sell	24,690 -210	-0.8%	-$9.11K	0.83%	35
2018 Q3	$1.45M	Sell	24,900 -1,250	-5%	-$72.8K	0.87%	37
2018 Q2	$1.18M	Sell	26,150 -1,650	-6%	-$74.5K	0.85%	36
2018 Q1	$1.25M	Buy	27,800 +1,150	+4%	+$51.8K	1.13%	26
2017 Q4	$1.31M	Buy	26,650 +11,650	+78%	+$570K	1.25%	22
2017 Q3	$689K	Hold	15,000	–	–	0.72%	46
2017 Q2	$683K	Sell	15,000 -600	-4%	-$27.3K	0.76%	45
2017 Q1	$710K	Hold	15,600	–	–	0.73%	48
2016 Q4	$656K	Hold	15,600	–	–	0.72%	49
2016 Q3	$582K	Hold	15,600	–	–	0.58%	62
2016 Q2	$536K	Hold	15,600	–	–	0.61%	56
2016 Q1	$498K	Hold	15,600	–	–	0.62%	55
2015 Q4	$447K	Hold	15,600	–	–	0.48%	64
2015 Q3	$438K	Hold	15,600	–	–	0.49%	64
2015 Q2	$558K	Sell	15,600 -4,000	-20%	-$143K	0.49%	66
2015 Q1	$739K	Hold	19,600	–	–	0.62%	58
2014 Q4	$757K	Hold	19,600	–	–	0.65%	60
2014 Q3	$796K	Hold	19,600	–	–	0.67%	58
2014 Q2	$829K	Sell	19,600 -1,500	-7%	-$63.4K	0.58%	60
2014 Q1	$895K	Sell	21,100 -8,200	-28%	-$348K	0.63%	56
2013 Q4	$1.27M	Hold	29,300	–	–	0.86%	41
2013 Q3	$1.12M	Hold	29,300	–	–	0.8%	46
2013 Q2	$1.05M	Buy	+29,300	New	+$1.05M	0.83%	43