SG Americas Securities’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
7,533
-6,061
| -45% | -$420K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $912K | Buy |
+13,594
| New | +$912K | ﹤0.01% | 1116 |
|
|
2024
Q4 | – | Sell |
-2,231
| Closed | -$164K | – | 2783 |
|
|
2024
Q3 | $164K | Sell |
2,231
-16,005
| -88% | -$1.18M | ﹤0.01% | 2357 |
|
|
2024
Q2 | $1.31M | Sell |
18,236
-4,150
| -19% | -$297K | 0.01% | 1079 |
|
|
2024
Q1 | $1.67M | Buy |
22,386
+16,071
| +254% | +$1.2M | 0.01% | 873 |
|
|
2023
Q4 | $413K | Sell |
6,315
-26,043
| -80% | -$1.7M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.93M | Buy |
32,358
+23,410
| +262% | +$1.4M | 0.02% | 695 |
|
|
2023
Q2 | $559K | Sell |
8,948
-23,856
| -73% | -$1.49M | ﹤0.01% | 1184 |
|
|
2023
Q1 | $2.14M | Buy |
32,804
+17,325
| +112% | +$1.13M | 0.02% | 562 |
|
|
2022
Q4 | $911K | Buy |
+15,479
| New | +$911K | 0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-17,415
| Closed | -$838K | – | 2853 |
|
|
2022
Q2 | $838K | Sell |
17,415
-19,525
| -53% | -$940K | 0.01% | 1301 |
|
|
2022
Q1 | $1.92M | Buy |
36,940
+14,126
| +62% | +$733K | 0.01% | 817 |
|
|
2021
Q4 | $1.35M | Buy |
22,814
+16,036
| +237% | +$950K | 0.01% | 1292 |
|
|
2021
Q3 | $389K | Sell |
6,778
-48,542
| -88% | -$2.79M | ﹤0.01% | 2500 |
|
|
2021
Q2 | $3.51M | Buy |
55,320
+5,137
| +10% | +$326K | 0.02% | 708 |
|
|
2021
Q1 | $2.92M | Sell |
50,183
-12,478
| -20% | -$726K | 0.02% | 706 |
|
|
2020
Q4 | $3.5M | Buy |
62,661
+33,661
| +116% | +$1.88M | 0.02% | 633 |
|
|
2020
Q3 | $1.35M | Sell |
29,000
-27,631
| -49% | -$1.28M | 0.01% | 830 |
|
|
2020
Q2 | $2.63M | Buy |
56,631
+14,862
| +36% | +$691K | 0.02% | 530 |
|
|
2020
Q1 | $1.61M | Buy |
41,769
+31,190
| +295% | +$1.21M | 0.02% | 719 |
|
|
2019
Q4 | $610K | Buy |
10,579
+5,113
| +94% | +$295K | 0.01% | 1388 |
|
|
2019
Q3 | $285K | Sell |
5,466
-24,595
| -82% | -$1.28M | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1.53M | Buy |
30,061
+20,743
| +223% | +$1.06M | 0.01% | 1068 |
|
|
2019
Q1 | $466K | Sell |
9,318
-3,089
| -25% | -$154K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $538K | Sell |
12,407
-1,338
| -10% | -$58K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $801K | Sell |
13,745
-5,457
| -28% | -$318K | 0.01% | 1657 |
|
|
2018
Q2 | $866K | Sell |
19,202
-2,977
| -13% | -$134K | 0.01% | 1407 |
|
|
2018
Q1 | $999K | Sell |
22,179
-19,167
| -46% | -$863K | 0.01% | 1173 |
|
|
2017
Q4 | $2.02M | Buy |
41,346
+15,781
| +62% | +$773K | 0.02% | 753 |
|
|
2017
Q3 | $1.17M | Sell |
25,565
-28,317
| -53% | -$1.3M | 0.01% | 1003 |
|
|
2017
Q2 | $2.45M | Buy |
53,882
+19,786
| +58% | +$901K | 0.02% | 692 |
|
|
2017
Q1 | $1.55M | Buy |
34,096
+23,920
| +235% | +$1.09M | 0.01% | 983 |
|
|
2016
Q4 | $428K | Sell |
10,176
-4,210
| -29% | -$177K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $537K | Sell |
14,386
-26,930
| -65% | -$1.01M | 0.01% | 1444 |
|
|
2016
Q2 | $1.42M | Buy |
41,316
+5,640
| +16% | +$194K | 0.01% | 963 |
|
|
2016
Q1 | $1.14M | Buy |
35,676
+4,456
| +14% | +$142K | 0.01% | 1119 |
|
|
2015
Q4 | $895K | Buy |
+31,220
| New | +$895K | 0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-12,541
| Closed | -$449K | – | 2105 |
|
|
2015
Q2 | $449K | Buy |
+12,541
| New | +$449K | ﹤0.01% | 1332 |
|
|
2015
Q1 | – | Sell |
-11,639
| Closed | -$450K | – | 2201 |
|
|
2014
Q4 | $450K | Sell |
11,639
-1,928
| -14% | -$74.5K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $551K | Sell |
13,567
-34,349
| -72% | -$1.4M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $2.03M | Buy |
47,916
+20,664
| +76% | +$875K | 0.01% | 932 |
|
|
2014
Q1 | $1.16M | Buy |
27,252
+12,515
| +85% | +$530K | 0.01% | 1019 |
|
|
2013
Q4 | $640K | Sell |
14,737
-40,060
| -73% | -$1.74M | ﹤0.01% | 1266 |
|
|
2013
Q3 | $2.09M | Buy |
54,797
+38,615
| +239% | +$1.47M | 0.01% | 867 |
|
|
2013
Q2 | $577K | Buy |
+16,182
| New | +$577K | ﹤0.01% | 1022 |
|