SIC
SFE Investment Counsel’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
78,248
+5,398
| +7% | +$374K | 0.96% | 38 |
|
|
2025
Q1 | $4.89M | Sell |
72,850
-6,709
| -8% | -$450K | 0.98% | 39 |
|
|
2024
Q4 | $5.36M | Sell |
79,559
-3,686
| -4% | -$248K | 1.14% | 30 |
|
|
2024
Q3 | $6.14M | Sell |
83,245
-363
| -0.4% | -$26.8K | 1.28% | 30 |
|
|
2024
Q2 | $5.98M | Sell |
83,608
-248
| -0.3% | -$17.7K | 1.33% | 25 |
|
|
2024
Q1 | $6.26M | Sell |
83,856
-560
| -0.7% | -$41.8K | 1.42% | 23 |
|
|
2023
Q4 | $5.52M | Buy |
84,416
+261
| +0.3% | +$17.1K | 1.44% | 23 |
|
|
2023
Q3 | $5.02M | Sell |
84,155
-612
| -0.7% | -$36.5K | 1.46% | 22 |
|
|
2023
Q2 | $5.3M | Sell |
84,767
-702
| -0.8% | -$43.9K | 1.5% | 21 |
|
|
2023
Q1 | $5.52M | Sell |
85,469
-4,468
| -5% | -$288K | 1.71% | 19 |
|
|
2022
Q4 | $5.3M | Sell |
89,937
-1,827
| -2% | -$108K | 1.65% | 20 |
|
|
2022
Q3 | $4.5M | Sell |
91,764
-200
| -0.2% | -$9.8K | 1.42% | 23 |
|
|
2022
Q2 | $4.43M | Buy |
91,964
+890
| +1% | +$42.8K | 1.32% | 26 |
|
|
2022
Q1 | $4.73M | Buy |
91,074
+5,530
| +6% | +$287K | 1.2% | 30 |
|
|
2021
Q4 | $5.07M | Sell |
85,544
-517
| -0.6% | -$30.6K | 1.3% | 29 |
|
|
2021
Q3 | $4.94M | Sell |
86,061
-2,213
| -3% | -$127K | 1.38% | 26 |
|
|
2021
Q2 | $5.61M | Buy |
88,274
+1,361
| +2% | +$86.5K | 1.54% | 23 |
|
|
2021
Q1 | $5.06M | Buy |
86,913
+3,457
| +4% | +$201K | 1.47% | 24 |
|
|
2020
Q4 | $4.66M | Sell |
83,456
-381
| -0.5% | -$21.3K | 1.48% | 24 |
|
|
2020
Q3 | $3.89M | Sell |
83,837
-1,270
| -1% | -$59K | 1.55% | 22 |
|
|
2020
Q2 | $3.96M | Sell |
85,107
-4,005
| -4% | -$186K | 1.75% | 20 |
|
|
2020
Q1 | $3.44M | Sell |
89,112
-3,455
| -4% | -$133K | 1.89% | 18 |
|
|
2019
Q4 | $5.33M | Sell |
92,567
-1,900
| -2% | -$109K | 2.18% | 14 |
|
|
2019
Q3 | $4.92M | Sell |
94,467
-2,585
| -3% | -$135K | 2.08% | 14 |
|
|
2019
Q2 | $4.94M | Buy |
97,052
+110
| +0.1% | +$5.6K | 2.11% | 17 |
|
|
2019
Q1 | $4.85M | Sell |
96,942
-4,885
| -5% | -$245K | 2.19% | 15 |
|
|
2018
Q4 | $4.42M | Sell |
101,827
-1,992
| -2% | -$86.4K | 2.26% | 13 |
|
|
2018
Q3 | $6.05M | Buy |
103,819
+608
| +0.6% | +$35.4K | 2.33% | 13 |
|
|
2018
Q2 | $4.66M | Buy |
103,211
+5,264
| +5% | +$238K | 1.93% | 18 |
|
|
2018
Q1 | $4.41M | Buy |
97,947
+10,735
| +12% | +$484K | 2.29% | 15 |
|
|
2017
Q4 | $4.27M | Buy |
87,212
+6,780
| +8% | +$332K | 1.72% | 20 |
|
|
2017
Q3 | $3.7M | Sell |
80,432
-12,503
| -13% | -$574K | 1.55% | 22 |
|
|
2017
Q2 | $4.23M | Sell |
92,935
-28,298
| -23% | -$1.29M | 1.72% | 22 |
|
|
2017
Q1 | $5.52M | Sell |
121,233
-1,321
| -1% | -$60.1K | 2.02% | 22 |
|
|
2016
Q4 | $5.23M | Buy |
122,554
+1,407
| +1% | +$60K | 2.02% | 22 |
|
|
2016
Q3 | $4.16M | Hold |
121,147
| – | – | 2% | 21 |
|
|
2016
Q2 | $4.16M | Sell |
121,147
-7,091
| -6% | -$244K | 1.94% | 22 |
|
|
2016
Q1 | $4.09M | Sell |
128,238
-2,670
| -2% | -$85.2K | 1.89% | 20 |
|
|
2015
Q4 | $3.75M | Sell |
130,908
-14,764
| -10% | -$423K | 1.78% | 20 |
|
|
2015
Q3 | $4.09M | Sell |
145,672
-680
| -0.5% | -$19.1K | 1.95% | 19 |
|
|
2015
Q2 | $5.24M | Sell |
146,352
-13,121
| -8% | -$470K | 2.13% | 17 |
|
|
2015
Q1 | $6.01M | Buy |
159,473
+5,443
| +4% | +$205K | 2.43% | 14 |
|
|
2014
Q4 | $5.95M | Buy |
154,030
+1,297
| +0.8% | +$50.1K | 2.45% | 14 |
|
|
2014
Q3 | $6.21M | Sell |
152,733
-2,575
| -2% | -$105K | 2.69% | 13 |
|
|
2014
Q2 | $6.57M | Sell |
155,308
-1,285
| -0.8% | -$54.4K | 2.68% | 13 |
|
|
2014
Q1 | $6.64M | Sell |
156,593
-10,680
| -6% | -$453K | 2.88% | 11 |
|
|
2013
Q4 | $7.27M | Buy |
167,273
+3,025
| +2% | +$131K | 3.16% | 6 |
|
|
2013
Q3 | $6.26M | Buy |
164,248
+6,444
| +4% | +$246K | 3.03% | 7 |
|
|
2013
Q2 | $5.63M | Buy |
+157,804
| New | +$5.63M | 2.9% | 8 |
|