Prudential Financial’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
26,403
-73,517
| -74% | -$5.52M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $6.9M | Sell |
99,920
-317,185
| -76% | -$21.9M | 0.01% | 716 |
|
|
2024
Q4 | $28.1M | Sell |
417,105
-56,350
| -12% | -$3.8M | 0.04% | 309 |
|
|
2024
Q3 | $34.9M | Buy |
473,455
+19,033
| +4% | +$1.4M | 0.05% | 306 |
|
|
2024
Q2 | $32.5M | Buy |
454,422
+270,987
| +148% | +$19.4M | 0.05% | 307 |
|
|
2024
Q1 | $13.7M | Buy |
183,435
+94,017
| +105% | +$7.02M | 0.02% | 571 |
|
|
2023
Q4 | $5.84M | Sell |
89,418
-48,049
| -35% | -$3.14M | 0.01% | 861 |
|
|
2023
Q3 | $8.2M | Buy |
137,467
+57,133
| +71% | +$3.41M | 0.01% | 700 |
|
|
2023
Q2 | $5.02M | Sell |
80,334
-134,304
| -63% | -$8.4M | 0.01% | 891 |
|
|
2023
Q1 | $14M | Buy |
214,638
+133,287
| +164% | +$8.71M | 0.02% | 542 |
|
|
2022
Q4 | $4.79M | Buy |
81,351
+18,921
| +30% | +$1.11M | 0.01% | 882 |
|
|
2022
Q3 | $3.1M | Sell |
62,430
-19,919
| -24% | -$989K | 0.01% | 1077 |
|
|
2022
Q2 | $3.96M | Sell |
82,349
-5,358
| -6% | -$258K | 0.01% | 1005 |
|
|
2022
Q1 | $4.56M | Buy |
87,707
+6,001
| +7% | +$312K | 0.01% | 1022 |
|
|
2021
Q4 | $4.84M | Buy |
81,706
+36,210
| +80% | +$2.15M | 0.01% | 1047 |
|
|
2021
Q3 | $2.61M | Sell |
45,496
-37,098
| -45% | -$2.13M | ﹤0.01% | 1319 |
|
|
2021
Q2 | $5.25M | Sell |
82,594
-160,449
| -66% | -$10.2M | 0.01% | 1006 |
|
|
2021
Q1 | $14.1M | Sell |
243,043
-70,930
| -23% | -$4.13M | 0.02% | 633 |
|
|
2020
Q4 | $17.5M | Sell |
313,973
-22,830
| -7% | -$1.28M | 0.03% | 506 |
|
|
2020
Q3 | $15.6M | Buy |
336,803
+178,570
| +113% | +$8.29M | 0.03% | 493 |
|
|
2020
Q2 | $7.36M | Buy |
158,233
+69,499
| +78% | +$3.23M | 0.01% | 809 |
|
|
2020
Q1 | $3.43M | Buy |
88,734
+4,620
| +5% | +$178K | 0.01% | 1083 |
|
|
2019
Q4 | $4.85M | Buy |
84,114
+4,670
| +6% | +$269K | 0.01% | 1147 |
|
|
2019
Q3 | $4.14M | Sell |
79,444
-390
| -0.5% | -$20.3K | 0.01% | 1206 |
|
|
2019
Q2 | $4.06M | Sell |
79,834
-41,360
| -34% | -$2.1M | 0.01% | 1253 |
|
|
2019
Q1 | $6.07M | Sell |
121,194
-26,520
| -18% | -$1.33M | 0.01% | 1061 |
|
|
2018
Q4 | $6.41M | Sell |
147,714
-11,050
| -7% | -$479K | 0.01% | 987 |
|
|
2018
Q3 | $9.25M | Sell |
158,764
-36,650
| -19% | -$2.14M | 0.01% | 947 |
|
|
2018
Q2 | $8.82M | Sell |
195,414
-8,380
| -4% | -$378K | 0.01% | 988 |
|
|
2018
Q1 | $9.18M | Buy |
203,794
+49,460
| +32% | +$2.23M | 0.01% | 943 |
|
|
2017
Q4 | $7.56M | Sell |
154,334
-91,900
| -37% | -$4.5M | 0.01% | 997 |
|
|
2017
Q3 | $11.3M | Sell |
246,234
-312,690
| -56% | -$14.4M | 0.02% | 838 |
|
|
2017
Q2 | $25.5M | Buy |
558,924
+52,473
| +10% | +$2.39M | 0.04% | 517 |
|
|
2017
Q1 | $23.1M | Buy |
506,451
+303,430
| +149% | +$13.8M | 0.04% | 541 |
|
|
2016
Q4 | $8.54M | Buy |
203,021
+106,920
| +111% | +$4.5M | 0.01% | 911 |
|
|
2016
Q3 | $3.59M | Sell |
96,101
-12,440
| -11% | -$464K | 0.01% | 1238 |
|
|
2016
Q2 | $3.73M | Sell |
108,541
-6,100
| -5% | -$210K | 0.01% | 1258 |
|
|
2016
Q1 | $3.66M | Buy |
114,641
+40,000
| +54% | +$1.28M | 0.01% | 1263 |
|
|
2015
Q4 | $2.14M | Sell |
74,641
-400
| -0.5% | -$11.5K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $2.11M | Sell |
75,041
-5,600
| -7% | -$157K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $2.89M | Sell |
80,641
-8,900
| -10% | -$319K | 0.01% | 1389 |
|
|
2015
Q1 | $3.38M | Sell |
89,541
-1,400
| -2% | -$52.8K | 0.01% | 1330 |
|
|
2014
Q4 | $3.51M | Buy |
90,941
+4,700
| +5% | +$182K | 0.01% | 1172 |
|
|
2014
Q3 | $3.5M | Sell |
86,241
-20,476
| -19% | -$832K | 0.01% | 1124 |
|
|
2014
Q2 | $4.52M | Sell |
106,717
-3,224
| -3% | -$136K | 0.01% | 1054 |
|
|
2014
Q1 | $4.66M | Buy |
109,941
+24,900
| +29% | +$1.06M | 0.01% | 1003 |
|
|
2013
Q4 | $3.7M | Sell |
85,041
-3,900
| -4% | -$169K | 0.01% | 1136 |
|
|
2013
Q3 | $3.39M | Buy |
88,941
+946
| +1% | +$36.1K | 0.01% | 1115 |
|
|
2013
Q2 | $3.14M | Buy |
+87,995
| New | +$3.14M | 0.01% | 1129 |
|