Roberts, Glore & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
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|
2025
Q1 | $371K | Sell |
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|
2024
Q4 | $404K | Hold |
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|
2024
Q3 | $442K | Sell |
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|
2024
Q2 | $431K | Hold |
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|
2024
Q1 | $450K | Sell |
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|
2023
Q4 | $405K | Hold |
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|
2023
Q3 | $370K | Hold |
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|
2023
Q2 | $388K | Hold |
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|
2023
Q1 | $405K | Hold |
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|
2022
Q4 | $365K | Sell |
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|
2022
Q3 | $321K | Sell |
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|
2022
Q2 | $324K | Hold |
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|
2022
Q1 | $349K | Sell |
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|
2021
Q4 | $399K | Sell |
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|
2021
Q3 | $387K | Hold |
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|
2021
Q2 | $428K | Sell |
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|
2021
Q1 | $409K | Hold |
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|
2020
Q4 | $392K | Hold |
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|
2020
Q3 | $326K | Sell |
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|
2020
Q2 | $327K | Sell |
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|
2020
Q1 | $279K | Buy |
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|
2019
Q4 | $411K | Buy |
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|
2019
Q3 | $228K | Hold |
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|
2019
Q2 | $222K | Sell |
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|
2019
Q1 | $220K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $346K | Buy |
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|
2018
Q2 | $258K | Sell |
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|
2018
Q1 | $268K | Sell |
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|
2017
Q4 | $298K | Hold |
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|
2017
Q3 | $280K | Sell |
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|
2017
Q2 | $285K | Sell |
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|
2017
Q1 | $293K | Sell |
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|
2016
Q4 | $282K | Sell |
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|
2016
Q3 | $253K | Hold |
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|
2016
Q2 | $233K | Sell |
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|
2016
Q1 | $256K | Sell |
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|
2015
Q4 | $254K | Sell |
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|
2015
Q3 | $250K | Hold |
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|
2015
Q2 | $318K | Sell |
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|
2015
Q1 | $344K | Buy |
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|
2014
Q4 | $352K | Buy |
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|
2014
Q3 | $369K | Sell |
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|
2014
Q2 | $387K | Sell |
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|
2014
Q1 | $397K | Hold |
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|
2013
Q4 | $407K | Sell |
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|
2013
Q3 | $362K | Sell |
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|
2013
Q2 | $502K | Buy |
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