RhumbLine Advisers’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 | $27.8M | Sell |
327,689
-8,660
| -3% | -$836K | 0.02% | 577 |
|
|
2025
Q4 | $29.8M | Sell |
336,349
-16,858
| -5% | -$1.46M | 0.02% | 553 |
|
|
2025
Q3 | $28.9M | Buy |
353,207
+6,587
| +2% | +$497K | 0.02% | 563 |
|
|
2025
Q2 | $24M | Sell |
346,620
-12,534
| -3% | -$843K | 0.02% | 622 |
|
|
2025
Q1 | $24.1M | Sell |
359,154
-7,221
| -2% | -$500K | 0.02% | 595 |
|
|
2024
Q4 | $24.7M | Sell |
366,375
-3,166
| -0.9% | -$233K | 0.02% | 587 |
|
|
2024
Q3 | $27.2M | Sell |
369,541
-5,311
| -1% | -$384K | 0.02% | 556 |
|
|
2024
Q2 | $26.8M | Sell |
374,852
-17,723
| -5% | -$1.3M | 0.03% | 533 |
|
|
2024
Q1 | $29.3M | Sell |
392,575
-18,298
| -4% | -$1.24M | 0.03% | 519 |
|
|
2023
Q4 | $26.9M | Buy |
410,873
+4,870
| +1% | +$297K | 0.03% | 520 |
|
|
2023
Q3 | $24.2M | Sell |
406,003
-3,661
| -0.9% | -$227K | 0.03% | 541 |
|
|
2023
Q2 | $25.6M | Buy |
409,664
+11,724
| +3% | +$733K | 0.03% | 518 |
|
|
2023
Q1 | $26M | Sell |
397,940
-3,851
| -1% | -$242K | 0.03% | 484 |
|
|
2022
Q4 | $23.7M | Buy |
401,791
+11,893
| +3% | +$681K | 0.03% | 511 |
|
|
2022
Q3 | $19.1M | Buy |
389,898
+20,426
| +6% | +$1.07M | 0.03% | 546 |
|
|
2022
Q2 | $17.8M | Buy |
369,472
+29,700
| +9% | +$1.5M | 0.03% | 599 |
|
|
2022
Q1 | $17.6M | Sell |
339,772
-300
| -0.1% | -$16.3K | 0.02% | 646 |
|
|
2021
Q4 | $20.2M | Buy |
340,072
+2,360
| +0.7% | +$140K | 0.02% | 617 |
|
|
2021
Q3 | $19.4M | Sell |
337,712
-11,466
| -3% | -$739K | 0.03% | 608 |
|
|
2021
Q2 | $22.2M | Sell |
349,178
-8,699
| -2% | -$538K | 0.03% | 549 |
|
|
2021
Q1 | $20.8M | Sell |
357,877
-2,194
| -0.6% | -$131K | 0.03% | 564 |
|
|
2020
Q4 | $20.1M | Buy |
360,071
+7,227
| +2% | +$381K | 0.03% | 539 |
|
|
2020
Q3 | $16.4M | Buy |
352,844
+1,850
| +0.5% | +$90K | 0.03% | 561 |
|
|
2020
Q2 | $16.3M | Buy |
350,994
+9,219
| +3% | +$408K | 0.03% | 540 |
|
|
2020
Q1 | $13.2M | Sell |
341,775
-5,702
| -2% | -$279K | 0.03% | 543 |
|
|
2019
Q4 | $20M | Sell |
347,477
-1,479
| -0.4% | -$80.5K | 0.03% | 489 |
|
|
2019
Q3 | $18.2M | Sell |
348,956
-5,615
| -2% | -$278K | 0.03% | 483 |
|
|
2019
Q2 | $18M | Sell |
354,571
-18,363
| -5% | -$934K | 0.03% | 494 |
|
|
2019
Q1 | $18.7M | Buy |
372,934
+1,483
| +0.4% | +$71.6K | 0.04% | 466 |
|
|
2018
Q4 | $16.1M | Buy |
371,451
+94,813
| +34% | +$4.9M | 0.04% | 501 |
|
|
2018
Q3 | $16.1M | Sell |
276,638
-710
| -0.3% | -$35.6K | 0.03% | 510 |
|
|
2018
Q2 | $12.5M | Sell |
277,348
-3,172
| -1% | -$146K | 0.03% | 585 |
|
|
2018
Q1 | $12.6M | Sell |
280,520
-16,179
| -5% | -$775K | 0.03% | 581 |
|
|
2017
Q4 | $14.5M | Sell |
296,699
-8,159
| -3% | -$389K | 0.03% | 554 |
|
|
2017
Q3 | $14M | Sell |
304,858
-5,764
| -2% | -$267K | 0.03% | 543 |
|
|
2017
Q2 | $14.1M | Buy |
310,622
+6,267
| +2% | +$289K | 0.03% | 519 |
|
|
2017
Q1 | $13.9M | Buy |
304,355
+46,178
| +18% | +$2M | 0.03% | 532 |
|
|
2016
Q4 | $10.9M | Buy |
258,177
+14,038
| +6% | +$557K | 0.03% | 585 |
|
|
2016
Q3 | $9.11M | Buy |
244,139
+14,890
| +6% | +$542K | 0.03% | 601 |
|
|
2016
Q2 | $7.88M | Buy |
229,249
+2,542
| +1% | +$84.9K | 0.02% | 624 |
|
|
2016
Q1 | $7.23M | Sell |
226,707
-40,590
| -15% | -$1.19M | 0.02% | 666 |
|
|
2015
Q4 | $7.66M | Buy |
267,297
+1,920
| +0.7% | +$56.5K | 0.02% | 623 |
|
|
2015
Q3 | $7.45M | Buy |
265,377
+9,453
| +4% | +$303K | 0.03% | 623 |
|
|
2015
Q2 | $9.16M | Buy |
255,924
+8,255
| +3% | +$301K | 0.03% | 553 |
|
|
2015
Q1 | $9.34M | Buy |
247,669
+17,800
| +8% | +$667K | 0.03% | 556 |
|
|
2014
Q4 | $8.88M | Sell |
229,869
-3,165
| -1% | -$126K | 0.03% | 537 |
|
|
2014
Q3 | $9.47M | Sell |
233,034
-1,193
| -0.5% | -$48.6K | 0.03% | 491 |
|
|
2014
Q2 | $9.91M | Sell |
234,227
-22,865
| -9% | -$954K | 0.03% | 488 |
|
|
2014
Q1 | $10.9M | Sell |
257,092
-9,317
| -3% | -$392K | 0.03% | 467 |
|
|
2013
Q4 | $11.6M | Sell |
266,409
-19,623
| -7% | -$799K | 0.03% | 446 |
|
|
2013
Q3 | $10.9M | Buy |
286,032
+10,173
| +4% | +$376K | 0.03% | 463 |
|
|
2013
Q2 | $9.84M | Buy |
+275,859
| New | +$10M | 0.03% | 467 |
|
Other funds holding DCI
VPM
VCM
