Securian Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Hold |
9,052
| – | – | 0.02% | 586 |
|
|
2025
Q1 | $607K | Hold |
9,052
| – | – | 0.02% | 593 |
|
|
2024
Q4 | $610K | Sell |
9,052
-310
| -3% | -$20.9K | 0.02% | 611 |
|
|
2024
Q3 | $690K | Sell |
9,362
-238
| -2% | -$17.5K | 0.02% | 569 |
|
|
2024
Q2 | $687K | Sell |
9,600
-279
| -3% | -$20K | 0.02% | 551 |
|
|
2024
Q1 | $738K | Sell |
9,879
-290
| -3% | -$21.7K | 0.02% | 549 |
|
|
2023
Q4 | $665K | Sell |
10,169
-100
| -1% | -$6.54K | 0.02% | 575 |
|
|
2023
Q3 | $612K | Sell |
10,269
-534
| -5% | -$31.8K | 0.02% | 586 |
|
|
2023
Q2 | $675K | Sell |
10,803
-279
| -3% | -$17.4K | 0.02% | 585 |
|
|
2023
Q1 | $724K | Sell |
11,082
-182
| -2% | -$11.9K | 0.02% | 553 |
|
|
2022
Q4 | $663K | Hold |
11,264
| – | – | 0.02% | 581 |
|
|
2022
Q3 | $552K | Hold |
11,264
| – | – | 0.02% | 601 |
|
|
2022
Q2 | $542K | Buy |
11,264
+180
| +2% | +$8.66K | 0.01% | 676 |
|
|
2022
Q1 | $576K | Buy |
11,084
+14
| +0.1% | +$728 | 0.01% | 712 |
|
|
2021
Q4 | $656K | Sell |
11,070
-192
| -2% | -$11.4K | 0.01% | 687 |
|
|
2021
Q3 | $647K | Sell |
11,262
-329
| -3% | -$18.9K | 0.01% | 683 |
|
|
2021
Q2 | $736K | Sell |
11,591
-275
| -2% | -$17.5K | 0.02% | 643 |
|
|
2021
Q1 | $690K | Sell |
11,866
-100
| -0.8% | -$5.82K | 0.02% | 658 |
|
|
2020
Q4 | $669K | Sell |
11,966
-283
| -2% | -$15.8K | 0.02% | 639 |
|
|
2020
Q3 | $569K | Sell |
12,249
-525
| -4% | -$24.4K | 0.01% | 649 |
|
|
2020
Q2 | $594K | Sell |
12,774
-218
| -2% | -$10.1K | 0.02% | 629 |
|
|
2020
Q1 | $502K | Hold |
12,992
| – | – | 0.01% | 626 |
|
|
2019
Q4 | $749K | Sell |
12,992
-1,321
| -9% | -$76.2K | 0.02% | 644 |
|
|
2019
Q3 | $745K | Sell |
14,313
-1,003
| -7% | -$52.2K | 0.02% | 643 |
|
|
2019
Q2 | $779K | Sell |
15,316
-204
| -1% | -$10.4K | 0.02% | 635 |
|
|
2019
Q1 | $777K | Sell |
15,520
-100
| -0.6% | -$5.01K | 0.02% | 631 |
|
|
2018
Q4 | $678K | Sell |
15,620
-173
| -1% | -$7.51K | 0.02% | 635 |
|
|
2018
Q3 | $920K | Sell |
15,793
-348
| -2% | -$20.3K | 0.02% | 593 |
|
|
2018
Q2 | $728K | Buy |
16,141
+241
| +2% | +$10.9K | 0.02% | 646 |
|
|
2018
Q1 | $716K | Sell |
15,900
-100
| -0.6% | -$4.5K | 0.02% | 656 |
|
|
2017
Q4 | $783K | Sell |
16,000
-573
| -3% | -$28K | 0.02% | 648 |
|
|
2017
Q3 | $761K | Sell |
16,573
-104
| -0.6% | -$4.78K | 0.02% | 618 |
|
|
2017
Q2 | $759K | Sell |
16,677
-231
| -1% | -$10.5K | 0.02% | 604 |
|
|
2017
Q1 | $770K | Buy |
16,908
+496
| +3% | +$22.6K | 0.02% | 602 |
|
|
2016
Q4 | $691K | Buy |
16,412
+209
| +1% | +$8.8K | 0.02% | 627 |
|
|
2016
Q3 | $605K | Buy |
16,203
+1,230
| +8% | +$45.9K | 0.02% | 652 |
|
|
2016
Q2 | $514K | Sell |
14,973
-1,657
| -10% | -$56.9K | 0.01% | 682 |
|
|
2016
Q1 | $531K | Buy |
16,630
+458
| +3% | +$14.6K | 0.02% | 693 |
|
|
2015
Q4 | $463K | Sell |
16,172
-1,303
| -7% | -$37.3K | 0.01% | 733 |
|
|
2015
Q3 | $491K | Sell |
17,475
-383
| -2% | -$10.8K | 0.02% | 703 |
|
|
2015
Q2 | $639K | Sell |
17,858
-241
| -1% | -$8.62K | 0.02% | 652 |
|
|
2015
Q1 | $683K | Buy |
18,099
+246
| +1% | +$9.28K | 0.02% | 650 |
|
|
2014
Q4 | $690K | Sell |
17,853
-922
| -5% | -$35.6K | 0.02% | 607 |
|
|
2014
Q3 | $763K | Buy |
18,775
+348
| +2% | +$14.1K | 0.03% | 563 |
|
|
2014
Q2 | $780K | Sell |
18,427
-851
| -4% | -$36K | 0.03% | 554 |
|
|
2014
Q1 | $817K | Sell |
19,278
-163
| -0.8% | -$6.91K | 0.03% | 522 |
|
|
2013
Q4 | $845K | Sell |
19,441
-688
| -3% | -$29.9K | 0.03% | 497 |
|
|
2013
Q3 | $768K | Sell |
20,129
-149
| -0.7% | -$5.69K | 0.03% | 524 |
|
|
2013
Q2 | $723K | Buy |
+20,278
| New | +$723K | 0.03% | 505 |
|