Raymond James & Associates’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4M | Buy |
195,258
+11,664
| +6% | +$843K | 0.01% | 1012 |
|
|
2024
Q2 | $13.1M | Sell |
183,594
-3,139
| -2% | -$230K | 0.01% | 1003 |
|
|
2024
Q1 | $13.9M | Buy |
186,733
+4,453
| +2% | +$303K | 0.01% | 969 |
|
|
2023
Q4 | $11.9M | Buy |
182,280
+2,656
| +1% | +$162K | 0.01% | 1004 |
|
|
2023
Q3 | $10.7M | Buy |
179,624
+573
| +0.3% | +$35.5K | 0.01% | 998 |
|
|
2023
Q2 | $11.2M | Sell |
179,051
-7,926
| -4% | -$496K | 0.01% | 988 |
|
|
2023
Q1 | $12.2M | Sell |
186,977
-4,047
| -2% | -$254K | 0.01% | 915 |
|
|
2022
Q4 | $11.2M | Sell |
191,024
-6,644
| -3% | -$381K | 0.01% | 935 |
|
|
2022
Q3 | $9.69M | Buy |
197,668
+80,493
| +69% | +$4.2M | 0.01% | 994 |
|
|
2022
Q2 | $5.64M | Sell |
117,175
-1,191
| -1% | -$60K | 0.01% | 1327 |
|
|
2022
Q1 | $6.15M | Sell |
118,366
-102,545
| -46% | -$5.58M | 0.01% | 1357 |
|
|
2021
Q4 | $13.1M | Buy |
220,911
+17,136
| +8% | +$1.01M | 0.01% | 957 |
|
|
2021
Q3 | $11.7M | Buy |
203,775
+19,697
| +11% | +$1.27M | 0.01% | 970 |
|
|
2021
Q2 | $11.7M | Sell |
184,078
-6,818
| -4% | -$421K | 0.01% | 992 |
|
|
2021
Q1 | $11.1M | Sell |
190,896
-2,441
| -1% | -$146K | 0.01% | 973 |
|
|
2020
Q4 | $10.8M | Sell |
193,337
-1,545
| -0.8% | -$81.5K | 0.01% | 908 |
|
|
2020
Q3 | $9.05M | Buy |
194,882
+11,653
| +6% | +$567K | 0.01% | 916 |
|
|
2020
Q2 | $8.52M | Buy |
183,229
+7,217
| +4% | +$319K | 0.01% | 899 |
|
|
2020
Q1 | $6.8M | Buy |
176,012
+28,342
| +19% | +$1.39M | 0.01% | 899 |
|
|
2019
Q4 | $8.51M | Buy |
147,670
+1,350
| +0.9% | +$73.5K | 0.01% | 970 |
|
|
2019
Q3 | $7.62M | Sell |
146,320
-940
| -0.6% | -$46.5K | 0.01% | 995 |
|
|
2019
Q2 | $7.49M | Buy |
147,260
+95
| +0.1% | +$4.83K | 0.01% | 1003 |
|
|
2019
Q1 | $7.37M | Buy |
147,165
+2,219
| +2% | +$107K | 0.01% | 982 |
|
|
2018
Q4 | $6.29M | Sell |
144,946
-2,023
| -1% | -$105K | 0.01% | 991 |
|
|
2018
Q3 | $8.56M | Buy |
146,969
+1,301
| +0.9% | +$65.3K | 0.01% | 917 |
|
|
2018
Q2 | $6.57M | Buy |
145,668
+2,820
| +2% | +$130K | 0.01% | 1034 |
|
|
2018
Q1 | $6.43M | Buy |
142,848
+2,721
| +2% | +$130K | 0.01% | 1005 |
|
|
2017
Q4 | $6.86M | Buy |
140,127
+2,348
| +2% | +$112K | 0.01% | 957 |
|
|
2017
Q3 | $6.33M | Buy |
137,779
+10,505
| +8% | +$486K | 0.01% | 965 |
|
|
2017
Q2 | $5.8M | Buy |
127,274
+10,062
| +9% | +$463K | 0.01% | 971 |
|
|
2017
Q1 | $5.34M | Sell |
117,212
-1,107
| -0.9% | -$47.9K | 0.01% | 995 |
|
|
2016
Q4 | $4.98M | Buy |
118,319
+2,974
| +3% | +$118K | 0.01% | 992 |
|
|
2016
Q3 | $4.31M | Buy |
115,345
+23,422
| +25% | +$853K | 0.01% | 1023 |
|
|
2016
Q2 | $3.16M | Sell |
91,923
-13,857
| -13% | -$463K | 0.01% | 1092 |
|
|
2016
Q1 | $3.38M | Buy |
105,780
+49,901
| +89% | +$1.46M | 0.01% | 1017 |
|
|
2015
Q4 | $1.6M | Sell |
55,879
-1,261
| -2% | -$37.1K | 0.01% | 1381 |
|
|
2015
Q3 | $1.6M | Buy |
57,140
+4,836
| +9% | +$155K | 0.01% | 1338 |
|
|
2015
Q2 | $1.87M | Sell |
52,304
-19,589
| -27% | -$714K | 0.01% | 1358 |
|
|
2015
Q1 | $2.71M | Buy |
71,893
+12,597
| +21% | +$472K | 0.01% | 1064 |
|
|
2014
Q4 | $2.29M | Buy |
59,296
+1,613
| +3% | +$64.1K | 0.01% | 1082 |
|
|
2014
Q3 | $2.34M | Sell |
57,683
-4,167
| -7% | -$170K | 0.01% | 1021 |
|
|
2014
Q2 | $2.62M | Buy |
61,850
+1,683
| +3% | +$70.2K | 0.02% | 951 |
|
|
2014
Q1 | $2.55M | Buy |
60,167
+5,325
| +10% | +$224K | 0.02% | 889 |
|
|
2013
Q4 | $2.38M | Sell |
54,842
-216
| -0.4% | -$8.8K | 0.02% | 850 |
|
|
2013
Q3 | $2.1M | Buy |
55,058
+92
| +0.2% | +$3.4K | 0.02% | 856 |
|
|
2013
Q2 | $1.96M | Buy |
+54,966
| New | +$2M | 0.02% | 827 |
|
Other funds holding DCI
BTW
FMI