PNC Financial Services Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
64,423
+127
| +0.2% | +$8.81K | ﹤0.01% | 712 |
|
|
2025
Q1 | $4.31M | Sell |
64,296
-205
| -0.3% | -$13.7K | ﹤0.01% | 697 |
|
|
2024
Q4 | $4.34M | Buy |
64,501
+13,620
| +27% | +$917K | ﹤0.01% | 694 |
|
|
2024
Q3 | $3.75M | Sell |
50,881
-956
| -2% | -$70.5K | ﹤0.01% | 742 |
|
|
2024
Q2 | $3.71M | Sell |
51,837
-13,979
| -21% | -$1M | ﹤0.01% | 716 |
|
|
2024
Q1 | $4.92M | Sell |
65,816
-17,892
| -21% | -$1.34M | ﹤0.01% | 660 |
|
|
2023
Q4 | $5.47M | Sell |
83,708
-16,054
| -16% | -$1.05M | ﹤0.01% | 616 |
|
|
2023
Q3 | $5.95M | Buy |
99,762
+35,156
| +54% | +$2.1M | 0.01% | 581 |
|
|
2023
Q2 | $4.04M | Sell |
64,606
-75,178
| -54% | -$4.7M | ﹤0.01% | 701 |
|
|
2023
Q1 | $9.13M | Sell |
139,784
-6,694
| -5% | -$437K | 0.01% | 506 |
|
|
2022
Q4 | $8.62M | Buy |
146,478
+1,473
| +1% | +$86.7K | 0.01% | 511 |
|
|
2022
Q3 | $7.11M | Buy |
145,005
+824
| +0.6% | +$40.4K | 0.01% | 544 |
|
|
2022
Q2 | $6.94M | Sell |
144,181
-136
| -0.1% | -$6.55K | 0.01% | 559 |
|
|
2022
Q1 | $7.49M | Sell |
144,317
-1,035
| -0.7% | -$53.7K | 0.01% | 585 |
|
|
2021
Q4 | $8.61M | Buy |
145,352
+298
| +0.2% | +$17.7K | 0.01% | 559 |
|
|
2021
Q3 | $8.33M | Sell |
145,054
-82
| -0.1% | -$4.71K | 0.01% | 536 |
|
|
2021
Q2 | $9.22M | Sell |
145,136
-3,685
| -2% | -$234K | 0.01% | 530 |
|
|
2021
Q1 | $8.66M | Sell |
148,821
-46,776
| -24% | -$2.72M | 0.01% | 521 |
|
|
2020
Q4 | $10.9M | Sell |
195,597
-6,816
| -3% | -$381K | 0.01% | 473 |
|
|
2020
Q3 | $9.4M | Buy |
202,413
+68,366
| +51% | +$3.17M | 0.01% | 468 |
|
|
2020
Q2 | $6.24M | Sell |
134,047
-388
| -0.3% | -$18.1K | 0.01% | 534 |
|
|
2020
Q1 | $5.19M | Buy |
134,435
+501
| +0.4% | +$19.4K | 0.01% | 533 |
|
|
2019
Q4 | $7.72M | Buy |
133,934
+349
| +0.3% | +$20.1K | 0.01% | 526 |
|
|
2019
Q3 | $6.96M | Sell |
133,585
-1,557
| -1% | -$81.1K | 0.01% | 583 |
|
|
2019
Q2 | $6.87M | Sell |
135,142
-1,385
| -1% | -$70.4K | 0.01% | 611 |
|
|
2019
Q1 | $6.84M | Buy |
136,527
+16,217
| +13% | +$812K | 0.01% | 617 |
|
|
2018
Q4 | $5.22M | Sell |
120,310
-650
| -0.5% | -$28.2K | 0.01% | 668 |
|
|
2018
Q3 | $7.05M | Sell |
120,960
-2,756
| -2% | -$161K | 0.01% | 647 |
|
|
2018
Q2 | $5.58M | Buy |
123,716
+315
| +0.3% | +$14.2K | 0.01% | 716 |
|
|
2018
Q1 | $5.56M | Sell |
123,401
-1,640
| -1% | -$73.9K | 0.01% | 701 |
|
|
2017
Q4 | $6.12M | Sell |
125,041
-1,735
| -1% | -$84.9K | 0.01% | 658 |
|
|
2017
Q3 | $5.82M | Buy |
126,776
+2,258
| +2% | +$104K | 0.01% | 650 |
|
|
2017
Q2 | $5.67M | Sell |
124,518
-45
| -0% | -$2.05K | 0.01% | 632 |
|
|
2017
Q1 | $5.67M | Sell |
124,563
-6,824
| -5% | -$311K | 0.01% | 637 |
|
|
2016
Q4 | $5.53M | Sell |
131,387
-942
| -0.7% | -$39.6K | 0.01% | 648 |
|
|
2016
Q3 | $4.94M | Sell |
132,329
-25,118
| -16% | -$938K | 0.01% | 664 |
|
|
2016
Q2 | $5.41M | Buy |
157,447
+463
| +0.3% | +$15.9K | 0.01% | 617 |
|
|
2016
Q1 | $5.01M | Buy |
156,984
+4,623
| +3% | +$148K | 0.01% | 640 |
|
|
2015
Q4 | $4.37M | Sell |
152,361
-4,122
| -3% | -$118K | 0.01% | 651 |
|
|
2015
Q3 | $4.39M | Buy |
156,483
+3,961
| +3% | +$111K | 0.01% | 673 |
|
|
2015
Q2 | $5.46M | Buy |
152,522
+424
| +0.3% | +$15.2K | 0.01% | 662 |
|
|
2015
Q1 | $5.74M | Sell |
152,098
-29,042
| -16% | -$1.1M | 0.01% | 649 |
|
|
2014
Q4 | $7M | Sell |
181,140
-592
| -0.3% | -$22.9K | 0.01% | 593 |
|
|
2014
Q3 | $7.38M | Buy |
181,732
+2,473
| +1% | +$100K | 0.01% | 555 |
|
|
2014
Q2 | $7.59M | Sell |
179,259
-9,880
| -5% | -$418K | 0.01% | 538 |
|
|
2014
Q1 | $8.02M | Buy |
189,139
+140
| +0.1% | +$5.94K | 0.01% | 514 |
|
|
2013
Q4 | $8.21M | Buy |
188,999
+2,774
| +1% | +$121K | 0.01% | 496 |
|
|
2013
Q3 | $7.1M | Buy |
186,225
+773
| +0.4% | +$29.5K | 0.01% | 505 |
|
|
2013
Q2 | $6.61M | Buy |
+185,452
| New | +$6.61M | 0.01% | 502 |
|