Quadrant Capital 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 | $474K | Sell |
5,589
-56
| -1% | -$5.41K | 0.01% | 924 |
|
|
2025
Q4 | $500K | Buy |
5,645
+132
| +2% | +$11.5K | 0.02% | 913 |
|
|
2025
Q3 | $451K | Buy |
5,513
+223
| +4% | +$16.8K | 0.01% | 936 |
|
|
2025
Q2 | $367K | Buy |
5,290
+377
| +8% | +$25.4K | 0.01% | 1038 |
|
|
2025
Q1 | $329K | Buy |
4,913
+4,358
| +785% | +$301K | 0.01% | 1018 |
|
|
2024
Q4 | $37.4K | Buy |
555
+81
| +17% | +$5.97K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $34.9K | Sell |
474
-2
| -0.4% | -$145 | ﹤0.01% | 1644 |
|
|
2024
Q2 | $34.1K | Buy |
476
+2
| +0.4% | +$147 | ﹤0.01% | 1603 |
|
|
2024
Q1 | $35.4K | Sell |
474
-41
| -8% | -$2.79K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $33.7K | Sell |
515
-20
| -4% | -$1.22K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $31.9K | Buy |
535
+296
| +124% | +$18.3K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $14.9K | Sell |
239
-53
| -18% | -$3.32K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $19.1K | Buy |
292
+169
| +137% | +$10.6K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $7.24K | Buy |
123
+17
| +16% | +$974 | ﹤0.01% | 2097 |
|
|
2022
Q3 | $5K | Buy |
106
+10
| +10% | +$522 | ﹤0.01% | 2126 |
|
|
2022
Q2 | $5K | Sell |
96
-207
| -68% | -$10.4K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $16K | Buy |
303
+67
| +28% | +$3.65K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $14K | Buy |
236
+76
| +48% | +$4.5K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q2 | $10K | Buy |
160
+14
| +10% | +$865 | ﹤0.01% | 1555 |
|
|
2021
Q1 | $8K | Buy |
146
+28
| +24% | +$1.67K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $7K | Buy |
118
+3
| +3% | +$158 | ﹤0.01% | 1564 |
|
|
2020
Q3 | $5K | Sell |
115
-183
| -61% | -$8.9K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $14K | Sell |
298
-730
| -71% | -$32.3K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $40K | Buy |
1,028
+856
| +498% | +$41.9K | 0.01% | 973 |
|
|
2019
Q4 | $9K | Hold |
172
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q3 | $7K | Sell |
172
-696
| -80% | -$34.5K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $42K | Buy |
868
+696
| +405% | +$35.4K | 0.01% | 1291 |
|
|
2019
Q1 | $7K | Hold |
172
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q3 | $9K | Hold |
172
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $6K | Buy |
172
+10
| +6% | +$462 | ﹤0.01% | 1487 |
|
|
2018
Q1 | $6K | Hold |
162
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $6K | Buy |
162
+47
| +41% | +$2.17K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q1 | $4K | Buy |
115
+74
| +180% | +$3.2K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1K | Buy |
+41
| New | +$1.37K | ﹤0.01% | 1618 |
|
Other funds holding DCI
VPM
VCM
