Principal Financial 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 | $36.6M | Sell |
527,886
-70,153
| -12% | -$4.87M | 0.02% | 562 |
|
2025
Q1 | $40.1M | Sell |
598,039
-104,362
| -15% | -$7M | 0.02% | 510 |
|
2024
Q4 | $47.3M | Sell |
702,401
-17,514
| -2% | -$1.18M | 0.03% | 477 |
|
2024
Q3 | $53.1M | Sell |
719,915
-82,359
| -10% | -$6.07M | 0.03% | 453 |
|
2024
Q2 | $57.4M | Sell |
802,274
-60,478
| -7% | -$4.33M | 0.03% | 400 |
|
2024
Q1 | $64.4M | Sell |
862,752
-13,394
| -2% | -$1M | 0.04% | 395 |
|
2023
Q4 | $57.3M | Sell |
876,146
-16,337
| -2% | -$1.07M | 0.04% | 395 |
|
2023
Q3 | $53.2M | Sell |
892,483
-15,609
| -2% | -$931K | 0.04% | 391 |
|
2023
Q2 | $56.8M | Sell |
908,092
-27,023
| -3% | -$1.69M | 0.04% | 387 |
|
2023
Q1 | $61.1M | Buy |
935,115
+42,916
| +5% | +$2.8M | 0.04% | 361 |
|
2022
Q4 | $52.5M | Sell |
892,199
-8,348
| -0.9% | -$491K | 0.04% | 393 |
|
2022
Q3 | $44.1M | Sell |
900,547
-14,881
| -2% | -$729K | 0.04% | 418 |
|
2022
Q2 | $44.1M | Buy |
915,428
+51,286
| +6% | +$2.47M | 0.03% | 449 |
|
2022
Q1 | $44.9M | Buy |
864,142
+20,037
| +2% | +$1.04M | 0.03% | 487 |
|
2021
Q4 | $49.9M | Buy |
844,105
+34,987
| +4% | +$2.07M | 0.03% | 449 |
|
2021
Q3 | $46.5M | Sell |
809,118
-6,854
| -0.8% | -$393K | 0.03% | 466 |
|
2021
Q2 | $51.8M | Buy |
815,972
+59,583
| +8% | +$3.79M | 0.03% | 426 |
|
2021
Q1 | $44M | Sell |
756,389
-21,432
| -3% | -$1.25M | 0.03% | 467 |
|
2020
Q4 | $43.5M | Sell |
777,821
-22,350
| -3% | -$1.25M | 0.03% | 427 |
|
2020
Q3 | $37.1M | Sell |
800,171
-11,898
| -1% | -$552K | 0.03% | 427 |
|
2020
Q2 | $37.8M | Sell |
812,069
-27,734
| -3% | -$1.29M | 0.03% | 413 |
|
2020
Q1 | $32.4M | Sell |
839,803
-190,442
| -18% | -$7.36M | 0.04% | 401 |
|
2019
Q4 | $59.4M | Sell |
1,030,245
-3,443
| -0.3% | -$198K | 0.05% | 356 |
|
2019
Q3 | $53.8M | Sell |
1,033,688
-28,124
| -3% | -$1.46M | 0.05% | 375 |
|
2019
Q2 | $54M | Sell |
1,061,812
-5,473
| -0.5% | -$278K | 0.05% | 364 |
|
2019
Q1 | $53.4M | Sell |
1,067,285
-10,416
| -1% | -$521K | 0.05% | 356 |
|
2018
Q4 | $46.8M | Sell |
1,077,701
-46,468
| -4% | -$2.02M | 0.05% | 368 |
|
2018
Q3 | $65.5M | Sell |
1,124,169
-434
| -0% | -$25.3K | 0.06% | 349 |
|
2018
Q2 | $50.7M | Buy |
1,124,603
+14,872
| +1% | +$671K | 0.05% | 401 |
|
2018
Q1 | $50M | Buy |
1,109,731
+10,999
| +1% | +$496K | 0.05% | 411 |
|
2017
Q4 | $53.8M | Sell |
1,098,732
-72,403
| -6% | -$3.54M | 0.05% | 404 |
|
2017
Q3 | $53.8M | Sell |
1,171,135
-81,556
| -7% | -$3.75M | 0.05% | 399 |
|
2017
Q2 | $57M | Buy |
1,252,691
+448,320
| +56% | +$20.4M | 0.06% | 375 |
|
2017
Q1 | $36.6M | Buy |
804,371
+41,106
| +5% | +$1.87M | 0.04% | 432 |
|
2016
Q4 | $32.1M | Buy |
763,265
+8,445
| +1% | +$355K | 0.04% | 464 |
|
2016
Q3 | $28.2M | Buy |
754,820
+98,602
| +15% | +$3.68M | 0.04% | 505 |
|
2016
Q2 | $22.5M | Buy |
656,218
+66,788
| +11% | +$2.29M | 0.03% | 556 |
|
2016
Q1 | $18.8M | Buy |
589,430
+16,173
| +3% | +$516K | 0.03% | 613 |
|
2015
Q4 | $16.4M | Buy |
573,257
+1,105
| +0.2% | +$31.7K | 0.02% | 657 |
|
2015
Q3 | $16.1M | Buy |
572,152
+53,138
| +10% | +$1.49M | 0.03% | 646 |
|
2015
Q2 | $18.6M | Buy |
519,014
+135,216
| +35% | +$4.84M | 0.03% | 615 |
|
2015
Q1 | $14.5M | Sell |
383,798
-889,355
| -70% | -$33.5M | 0.02% | 714 |
|
2014
Q4 | $49.2M | Buy |
1,273,153
+56,888
| +5% | +$2.2M | 0.08% | 278 |
|
2014
Q3 | $49.4M | Buy |
1,216,265
+19,377
| +2% | +$787K | 0.08% | 266 |
|
2014
Q2 | $50.7M | Sell |
1,196,888
-72,183
| -6% | -$3.05M | 0.09% | 272 |
|
2014
Q1 | $53.8M | Buy |
1,269,071
+22,291
| +2% | +$945K | 0.1% | 259 |
|
2013
Q4 | $54.2M | Buy |
1,246,780
+9,016
| +0.7% | +$392K | 0.1% | 254 |
|
2013
Q3 | $47.2M | Buy |
1,237,764
+19,643
| +2% | +$749K | 0.1% | 246 |
|
2013
Q2 | $43.4M | Buy |
+1,218,121
| New | +$43.4M | 0.1% | 257 |
|