Schroder Investment Management Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
7,573
-9,219
| -55% | -$639K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $1.13M | Sell |
16,792
-2,013
| -11% | -$135K | ﹤0.01% | 975 |
|
|
2024
Q4 | $1.27M | Sell |
18,805
-9,997
| -35% | -$673K | ﹤0.01% | 981 |
|
|
2024
Q3 | $2.13M | Sell |
28,802
-17,247
| -37% | -$1.27M | ﹤0.01% | 933 |
|
|
2024
Q2 | $3.3M | Buy |
+46,049
| New | +$3.3M | ﹤0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-6,785
| Closed | -$402K | – | 1412 |
|
|
2021
Q4 | $402K | Hold |
6,785
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $390K | Hold |
6,785
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $431K | Sell |
6,785
-93,751
| -93% | -$5.96M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $5.85M | Sell |
100,536
-47,784
| -32% | -$2.78M | 0.01% | 785 |
|
|
2020
Q4 | $8.29M | Sell |
148,320
-20,226
| -12% | -$1.13M | 0.01% | 680 |
|
|
2020
Q3 | $8.08M | Sell |
168,546
-61,099
| -27% | -$2.93M | 0.01% | 623 |
|
|
2020
Q2 | $10.7M | Sell |
229,645
-212,746
| -48% | -$9.9M | 0.02% | 554 |
|
|
2020
Q1 | $16.9M | Sell |
442,391
-250,325
| -36% | -$9.54M | 0.04% | 413 |
|
|
2019
Q4 | $39.9M | Buy |
692,716
+56,423
| +9% | +$3.25M | 0.07% | 325 |
|
|
2019
Q3 | $32.9M | Sell |
636,293
-56,500
| -8% | -$2.92M | 0.06% | 348 |
|
|
2019
Q2 | $35.2M | Sell |
692,793
-5,700
| -0.8% | -$290K | 0.06% | 322 |
|
|
2019
Q1 | $35M | Buy |
698,493
+606,393
| +658% | +$30.4M | 0.06% | 330 |
|
|
2018
Q4 | $4K | Buy |
+92,100
| New | +$4K | 0.01% | 711 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$140K | – | 1280 |
|
|
2018
Q1 | $140K | Sell |
3,100
-18,200
| -85% | -$822K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $1.04M | Sell |
21,300
-4,000
| -16% | -$196K | ﹤0.01% | 971 |
|
|
2017
Q3 | $1.16M | Sell |
25,300
-45,000
| -64% | -$2.07M | ﹤0.01% | 955 |
|
|
2017
Q2 | $3.16M | Buy |
70,300
+66,900
| +1,968% | +$3.01M | 0.01% | 802 |
|
|
2017
Q1 | $154K | Buy |
+3,400
| New | +$154K | ﹤0.01% | 1130 |
|
|
2016
Q2 | – | Sell |
-451,600
| Closed | -$14.5M | – | 1175 |
|
|
2016
Q1 | $14.5M | Buy |
451,600
+36,300
| +9% | +$1.16M | 0.03% | 532 |
|
|
2015
Q4 | $11.9M | Buy |
+415,300
| New | +$11.9M | 0.02% | 587 |
|
|
2015
Q3 | – | Sell |
-45,100
| Closed | -$1.61M | – | 1187 |
|
|
2015
Q2 | $1.61M | Sell |
45,100
-10,000
| -18% | -$357K | ﹤0.01% | 865 |
|
|
2015
Q1 | $2.05M | Buy |
55,100
+12,900
| +31% | +$479K | ﹤0.01% | 860 |
|
|
2014
Q4 | $1.63M | Sell |
42,200
-34,200
| -45% | -$1.32M | ﹤0.01% | 935 |
|
|
2014
Q3 | $3.1M | Sell |
76,400
-14,100
| -16% | -$573K | ﹤0.01% | 853 |
|
|
2014
Q2 | $3.83M | Buy |
90,500
+25,400
| +39% | +$1.07M | ﹤0.01% | 803 |
|
|
2014
Q1 | $2.76M | Buy |
65,100
+7,900
| +14% | +$335K | ﹤0.01% | 862 |
|
|
2013
Q4 | $2.49M | Sell |
57,200
-10,400
| -15% | -$452K | ﹤0.01% | 904 |
|
|
2013
Q3 | $2.58M | Buy |
67,600
+26,900
| +66% | +$1.03M | 0.01% | 877 |
|
|
2013
Q2 | $1.45M | Buy |
+40,700
| New | +$1.45M | ﹤0.01% | 951 |
|