Russell Investments 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 | $2.72M | Sell |
32,132
-885
| -3% | -$85.5K | ﹤0.01% | 1696 |
|
|
2025
Q4 | $2.93M | Buy |
33,017
+4,838
| +17% | +$420K | ﹤0.01% | 1655 |
|
|
2025
Q3 | $2.31M | Buy |
28,179
+7,968
| +39% | +$601K | ﹤0.01% | 1787 |
|
|
2025
Q2 | $1.4M | Sell |
20,211
-72,994
| -78% | -$4.91M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $6.25M | Buy |
93,205
+12,706
| +16% | +$879K | 0.01% | 1041 |
|
|
2024
Q4 | $5.42M | Buy |
80,499
+524
| +0.7% | +$38.6K | 0.01% | 1121 |
|
|
2024
Q3 | $5.89M | Sell |
79,975
-11,680
| -13% | -$844K | 0.01% | 1108 |
|
|
2024
Q2 | $6.56M | Sell |
91,655
-3,902
| -4% | -$286K | 0.01% | 1018 |
|
|
2024
Q1 | $7.14M | Buy |
95,557
+3,763
| +4% | +$256K | 0.01% | 996 |
|
|
2023
Q4 | $6M | Sell |
91,794
-1,910
| -2% | -$116K | 0.01% | 1046 |
|
|
2023
Q3 | $5.59M | Buy |
93,704
+59,242
| +172% | +$3.67M | 0.01% | 1032 |
|
|
2023
Q2 | $2.15M | Sell |
34,462
-16,264
| -32% | -$1.02M | ﹤0.01% | 1514 |
|
|
2023
Q1 | $3.3M | Buy |
50,726
+18,988
| +60% | +$1.19M | 0.01% | 1301 |
|
|
2022
Q4 | $1.87M | Sell |
31,738
-150,195
| -83% | -$8.6M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $8.91M | Buy |
181,933
+752
| +0.4% | +$39.3K | 0.02% | 793 |
|
|
2022
Q2 | $8.72M | Buy |
181,181
+89,704
| +98% | +$4.52M | 0.02% | 838 |
|
|
2022
Q1 | $4.78M | Buy |
91,477
+1,991
| +2% | +$108K | 0.01% | 1185 |
|
|
2021
Q4 | $5.28M | Buy |
89,486
+34,907
| +64% | +$2.07M | 0.01% | 1221 |
|
|
2021
Q3 | $3.14M | Sell |
54,579
-4,044
| -7% | -$261K | 0.01% | 1540 |
|
|
2021
Q2 | $3.72M | Sell |
58,623
-16,652
| -22% | -$1.03M | 0.01% | 1541 |
|
|
2021
Q1 | $4.38M | Buy |
75,275
+46,669
| +163% | +$2.79M | 0.01% | 1425 |
|
|
2020
Q4 | $1.6M | Buy |
28,606
+4,971
| +21% | +$262K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $1.09M | Sell |
23,635
-140
| -0.6% | -$6.81K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.1M | Sell |
23,775
-4,320
| -15% | -$191K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $1.08M | Sell |
28,095
-2,200
| -7% | -$108K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $1.74M | Buy |
30,295
+9,564
| +46% | +$520K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.08M | Sell |
20,731
-12,038
| -37% | -$596K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $1.67M | Sell |
32,769
-3,941
| -11% | -$200K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.84M | Buy |
36,710
+30,241
| +467% | +$1.46M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $279K | Sell |
6,469
-46,036
| -88% | -$2.38M | ﹤0.01% | 2512 |
|
|
2018
Q3 | $3.06M | Buy |
52,505
+34,854
| +197% | +$1.75M | 0.01% | 1535 |
|
|
2018
Q2 | $795K | Sell |
17,651
-57,913
| -77% | -$2.67M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $3.4M | Sell |
75,564
-15,987
| -17% | -$766K | 0.01% | 1555 |
|
|
2017
Q4 | $4.49M | Buy |
91,551
+35,128
| +62% | +$1.67M | 0.01% | 1406 |
|
|
2017
Q3 | $2.59M | Buy |
56,423
+3,780
| +7% | +$175K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $2.4M | Buy |
52,643
+2,589
| +5% | +$119K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $2.28M | Buy |
50,054
+6,170
| +14% | +$267K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $1.86M | Buy |
+43,884
| New | +$1.74M | ﹤0.01% | 1842 |
|
Other funds holding DCI
VPM
VCM
