Schwartz Investment Counsel’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-251,500
| Closed | -$10.9M | – | 123 |
|
|
2018
Q4 | $10.9M | Sell |
251,500
-30,000
| -11% | -$1.3M | 0.67% | 56 |
|
|
2018
Q3 | $16.4M | Sell |
281,500
-260,000
| -48% | -$15.1M | 0.87% | 47 |
|
|
2018
Q2 | $24.4M | Hold |
541,500
| – | – | 1.4% | 28 |
|
|
2018
Q1 | $24.4M | Hold |
541,500
| – | – | 1.44% | 26 |
|
|
2017
Q4 | $26.5M | Sell |
541,500
-10,000
| -2% | -$490K | 1.57% | 22 |
|
|
2017
Q3 | $25.3M | Sell |
551,500
-125,000
| -18% | -$5.74M | 1.58% | 22 |
|
|
2017
Q2 | $30.8M | Sell |
676,500
-95,000
| -12% | -$4.33M | 1.98% | 15 |
|
|
2017
Q1 | $35.1M | Sell |
771,500
-85,000
| -10% | -$3.87M | 2.3% | 12 |
|
|
2016
Q4 | $36M | Sell |
856,500
-30,000
| -3% | -$1.26M | 2.5% | 7 |
|
|
2016
Q3 | $33.1M | Sell |
886,500
-10,000
| -1% | -$373K | 2.36% | 11 |
|
|
2016
Q2 | $30.8M | Hold |
896,500
| – | – | 2.23% | 13 |
|
|
2016
Q1 | $28.6M | Sell |
896,500
-12,100
| -1% | -$386K | 2.15% | 14 |
|
|
2015
Q4 | $26M | Buy |
908,600
+35,000
| +4% | +$1M | 1.97% | 18 |
|
|
2015
Q3 | $24.5M | Buy |
873,600
+90,000
| +11% | +$2.53M | 1.9% | 15 |
|
|
2015
Q2 | $28.1M | Buy |
783,600
+11,500
| +1% | +$412K | 1.91% | 15 |
|
|
2015
Q1 | $29.1M | Buy |
772,100
+597,100
| +341% | +$22.5M | 1.93% | 14 |
|
|
2014
Q4 | $6.76M | Buy |
175,000
+52,200
| +43% | +$2.02M | 0.45% | 69 |
|
|
2014
Q3 | $4.99M | Hold |
122,800
| – | – | 0.36% | 77 |
|
|
2014
Q2 | $5.2M | Hold |
122,800
| – | – | 0.37% | 81 |
|
|
2014
Q1 | $5.21M | Hold |
122,800
| – | – | 0.39% | 82 |
|
|
2013
Q4 | $5.34M | Hold |
122,800
| – | – | 0.4% | 83 |
|
|
2013
Q3 | $4.68M | Hold |
122,800
| – | – | 0.4% | 87 |
|
|
2013
Q2 | $4.38M | Buy |
+122,800
| New | +$4.38M | 0.44% | 83 |
|