SIM
Sprucegrove Investment Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
275,761
-700
| -0.3% | -$48.5K | 1.55% | 12 |
|
|
2025
Q1 | $18.5M | Sell |
276,461
-30,970
| -10% | -$2.08M | 1.99% | 9 |
|
|
2024
Q4 | $20.7M | Hold |
307,431
| – | – | 1.48% | 16 |
|
|
2024
Q3 | $22.7M | Sell |
307,431
-300
| -0.1% | -$22.1K | 1.27% | 15 |
|
|
2024
Q2 | $22M | Buy |
307,731
+4,000
| +1% | +$286K | 1.14% | 16 |
|
|
2024
Q1 | $22.7M | Buy |
303,731
+158,600
| +109% | +$11.8M | 0.92% | 16 |
|
|
2023
Q4 | $9.48M | Buy |
145,131
+2,100
| +1% | +$137K | 0.41% | 26 |
|
|
2023
Q3 | $8.53M | Sell |
143,031
-3,650
| -2% | -$218K | 0.54% | 24 |
|
|
2023
Q2 | $9.17M | Sell |
146,681
-21,720
| -13% | -$1.36M | 0.48% | 25 |
|
|
2023
Q1 | $11M | Sell |
168,401
-5,000
| -3% | -$327K | 0.6% | 26 |
|
|
2022
Q4 | $10.2M | Sell |
173,401
-100,800
| -37% | -$5.93M | 0.57% | 29 |
|
|
2022
Q3 | $13.4M | Sell |
274,201
-123,900
| -31% | -$6.07M | 0.77% | 26 |
|
|
2022
Q2 | $19.2M | Sell |
398,101
-8,500
| -2% | -$409K | 0.95% | 26 |
|
|
2022
Q1 | $21.1M | Sell |
406,601
-37,400
| -8% | -$1.94M | 0.68% | 30 |
|
|
2021
Q4 | $26.3M | Sell |
444,001
-19,500
| -4% | -$1.16M | 0.66% | 31 |
|
|
2021
Q3 | $26.6M | Buy |
463,501
+14,800
| +3% | +$850K | 0.65% | 33 |
|
|
2021
Q2 | $28.5M | Sell |
448,701
-5,200
| -1% | -$330K | 0.67% | 32 |
|
|
2021
Q1 | $26.4M | Sell |
453,901
-63,000
| -12% | -$3.66M | 0.65% | 34 |
|
|
2020
Q4 | $28.9M | Sell |
516,901
-152,699
| -23% | -$8.53M | 0.75% | 33 |
|
|
2020
Q3 | $49.7M | Buy |
669,600
+554,300
| +481% | +$41.1M | 2.64% | 10 |
|
|
2020
Q2 | $5.36M | Buy |
115,300
+7,600
| +7% | +$354K | 0.37% | 38 |
|
|
2020
Q1 | $4.16M | Buy |
+107,700
| New | +$4.16M | 0.31% | 39 |
|