PNC Financial Services Group’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 | $5.66M | Buy |
66,709
+560
| +0.8% | +$54.1K | ﹤0.01% | 687 |
|
|
2025
Q4 | $5.86M | Buy |
66,149
+1,482
| +2% | +$129K | ﹤0.01% | 668 |
|
|
2025
Q3 | $5.29M | Buy |
64,667
+244
| +0.4% | +$18.4K | ﹤0.01% | 689 |
|
|
2025
Q2 | $4.47M | Buy |
64,423
+127
| +0.2% | +$8.54K | ﹤0.01% | 712 |
|
|
2025
Q1 | $4.31M | Sell |
64,296
-205
| -0.3% | -$14.2K | ﹤0.01% | 697 |
|
|
2024
Q4 | $4.34M | Buy |
64,501
+13,620
| +27% | +$1M | ﹤0.01% | 694 |
|
|
2024
Q3 | $3.75M | Sell |
50,881
-956
| -2% | -$69.1K | ﹤0.01% | 742 |
|
|
2024
Q2 | $3.71M | Sell |
51,837
-13,979
| -21% | -$1.03M | ﹤0.01% | 716 |
|
|
2024
Q1 | $4.92M | Sell |
65,816
-17,892
| -21% | -$1.22M | ﹤0.01% | 660 |
|
|
2023
Q4 | $5.47M | Sell |
83,708
-16,054
| -16% | -$978K | ﹤0.01% | 616 |
|
|
2023
Q3 | $5.95M | Buy |
99,762
+35,156
| +54% | +$2.18M | 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% | -$421K | 0.01% | 506 |
|
|
2022
Q4 | $8.62M | Buy |
146,478
+1,473
| +1% | +$84.4K | 0.01% | 511 |
|
|
2022
Q3 | $7.11M | Buy |
145,005
+824
| +0.6% | +$43K | 0.01% | 544 |
|
|
2022
Q2 | $6.94M | Sell |
144,181
-136
| -0.1% | -$6.85K | 0.01% | 559 |
|
|
2022
Q1 | $7.49M | Sell |
144,317
-1,035
| -0.7% | -$56.3K | 0.01% | 585 |
|
|
2021
Q4 | $8.61M | Buy |
145,352
+298
| +0.2% | +$17.6K | 0.01% | 559 |
|
|
2021
Q3 | $8.33M | Sell |
145,054
-82
| -0.1% | -$5.29K | 0.01% | 536 |
|
|
2021
Q2 | $9.22M | Sell |
145,136
-3,685
| -2% | -$228K | 0.01% | 530 |
|
|
2021
Q1 | $8.65M | Sell |
148,821
-46,776
| -24% | -$2.8M | 0.01% | 521 |
|
|
2020
Q4 | $10.9M | Sell |
195,597
-6,816
| -3% | -$360K | 0.01% | 473 |
|
|
2020
Q3 | $9.4M | Buy |
202,413
+68,366
| +51% | +$3.32M | 0.01% | 468 |
|
|
2020
Q2 | $6.24M | Sell |
134,047
-388
| -0.3% | -$17.2K | 0.01% | 534 |
|
|
2020
Q1 | $5.19M | Buy |
134,435
+501
| +0.4% | +$24.5K | 0.01% | 533 |
|
|
2019
Q4 | $7.72M | Buy |
133,934
+349
| +0.3% | +$19K | 0.01% | 526 |
|
|
2019
Q3 | $6.96M | Sell |
133,585
-1,557
| -1% | -$77.1K | 0.01% | 583 |
|
|
2019
Q2 | $6.87M | Sell |
135,142
-1,385
| -1% | -$70.4K | 0.01% | 611 |
|
|
2019
Q1 | $6.83M | Buy |
136,527
+16,217
| +13% | +$783K | 0.01% | 617 |
|
|
2018
Q4 | $5.22M | Sell |
120,310
-650
| -0.5% | -$33.6K | 0.01% | 668 |
|
|
2018
Q3 | $7.05M | Sell |
120,960
-2,756
| -2% | -$138K | 0.01% | 647 |
|
|
2018
Q2 | $5.58M | Buy |
123,716
+315
| +0.3% | +$14.5K | 0.01% | 716 |
|
|
2018
Q1 | $5.56M | Sell |
123,401
-1,640
| -1% | -$78.5K | 0.01% | 701 |
|
|
2017
Q4 | $6.12M | Sell |
125,041
-1,735
| -1% | -$82.7K | 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% | -$2.07K | 0.01% | 632 |
|
|
2017
Q1 | $5.67M | Sell |
124,563
-6,824
| -5% | -$295K | 0.01% | 637 |
|
|
2016
Q4 | $5.53M | Sell |
131,387
-942
| -0.7% | -$37.4K | 0.01% | 648 |
|
|
2016
Q3 | $4.94M | Sell |
132,329
-25,118
| -16% | -$915K | 0.01% | 664 |
|
|
2016
Q2 | $5.41M | Buy |
157,447
+463
| +0.3% | +$15.5K | 0.01% | 617 |
|
|
2016
Q1 | $5.01M | Buy |
156,984
+4,623
| +3% | +$136K | 0.01% | 640 |
|
|
2015
Q4 | $4.37M | Sell |
152,361
-4,122
| -3% | -$121K | 0.01% | 651 |
|
|
2015
Q3 | $4.39M | Buy |
156,483
+3,961
| +3% | +$127K | 0.01% | 673 |
|
|
2015
Q2 | $5.46M | Buy |
152,522
+424
| +0.3% | +$15.5K | 0.01% | 662 |
|
|
2015
Q1 | $5.74M | Sell |
152,098
-29,042
| -16% | -$1.09M | 0.01% | 649 |
|
|
2014
Q4 | $7M | Sell |
181,140
-592
| -0.3% | -$23.5K | 0.01% | 593 |
|
|
2014
Q3 | $7.38M | Buy |
181,732
+2,473
| +1% | +$101K | 0.01% | 555 |
|
|
2014
Q2 | $7.59M | Sell |
179,259
-9,880
| -5% | -$412K | 0.01% | 538 |
|
|
2014
Q1 | $8.02M | Buy |
189,139
+140
| +0.1% | +$5.89K | 0.01% | 514 |
|
|
2013
Q4 | $8.21M | Buy |
188,999
+2,774
| +1% | +$113K | 0.01% | 496 |
|
|
2013
Q3 | $7.1M | Buy |
186,225
+773
| +0.4% | +$28.6K | 0.01% | 505 |
|
|
2013
Q2 | $6.61M | Buy |
+185,452
| New | +$6.74M | 0.01% | 502 |
|
Other funds holding DCI
VPM
VCM
