Shell Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
4,054
-698
| -15% | -$48.4K | 0.01% | 660 |
|
|
2025
Q1 | $319K | Sell |
4,752
-194
| -4% | -$13K | 0.02% | 598 |
|
|
2024
Q4 | $333K | Sell |
4,946
-10
| -0.2% | -$673 | 0.01% | 629 |
|
|
2024
Q3 | $365K | Buy |
+4,956
| New | +$365K | 0.02% | 600 |
|
|
2024
Q1 | $355K | Sell |
4,956
-492
| -9% | -$35.2K | 0.02% | 600 |
|
|
2023
Q4 | $356K | Sell |
5,448
-1,642
| -23% | -$107K | 0.02% | 643 |
|
|
2023
Q3 | $423K | Sell |
7,090
-122
| -2% | -$7.28K | 0.02% | 620 |
|
|
2023
Q2 | $451K | Sell |
7,212
-41
| -0.6% | -$2.56K | 0.02% | 615 |
|
|
2023
Q1 | $474K | Sell |
7,253
-25
| -0.3% | -$1.63K | 0.02% | 582 |
|
|
2022
Q4 | $428K | Sell |
7,278
-1,532
| -17% | -$90.1K | 0.02% | 608 |
|
|
2022
Q3 | $432K | Sell |
8,810
-2,308
| -21% | -$113K | 0.02% | 639 |
|
|
2022
Q2 | $535K | Buy |
11,118
+20
| +0.2% | +$962 | 0.02% | 675 |
|
|
2022
Q1 | $576K | Sell |
11,098
-1,641
| -13% | -$85.2K | 0.01% | 734 |
|
|
2021
Q4 | $755K | Buy |
12,739
+55
| +0.4% | +$3.26K | 0.02% | 709 |
|
|
2021
Q3 | $728K | Sell |
12,684
-550
| -4% | -$31.6K | 0.02% | 668 |
|
|
2021
Q2 | $841K | Buy |
13,234
+710
| +6% | +$45.1K | 0.02% | 648 |
|
|
2021
Q1 | $728K | Sell |
12,524
-80
| -0.6% | -$4.65K | 0.01% | 676 |
|
|
2020
Q4 | $704K | Hold |
12,604
| – | – | 0.01% | 633 |
|
|
2020
Q3 | $585K | Hold |
12,604
| – | – | 0.01% | 606 |
|
|
2020
Q2 | $586K | Sell |
12,604
-147
| -1% | -$6.83K | 0.01% | 584 |
|
|
2020
Q1 | $493K | Sell |
12,751
-194
| -1% | -$7.5K | 0.01% | 672 |
|
|
2019
Q4 | $746K | Sell |
12,945
-291
| -2% | -$16.8K | 0.02% | 680 |
|
|
2019
Q3 | $689K | Sell |
13,236
-114
| -0.9% | -$5.93K | 0.02% | 724 |
|
|
2019
Q2 | $679K | Buy |
+13,350
| New | +$679K | 0.02% | 758 |
|
|
2014
Q3 | – | Sell |
-29,500
| Closed | -$1.25M | – | 868 |
|
|
2014
Q2 | $1.25M | Hold |
29,500
| – | – | 0.02% | 644 |
|
|
2014
Q1 | $1.25M | Hold |
29,500
| – | – | 0.02% | 637 |
|
|
2013
Q4 | $1.28M | Buy |
29,500
+9,900
| +51% | +$430K | 0.02% | 617 |
|
|
2013
Q3 | $747K | Hold |
19,600
| – | – | 0.01% | 734 |
|
|
2013
Q2 | $699K | Buy |
+19,600
| New | +$699K | 0.01% | 725 |
|