State Farm Mutual Automobile Insurance’s Donaldson DCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $634M | Hold |
9,142,617
| – | – | 0.56% | 44 |
|
2025
Q1 | $613M | Sell |
9,142,617
-144,235
| -2% | -$9.67M | 0.56% | 46 |
|
2024
Q4 | $625M | Hold |
9,286,852
| – | – | 0.57% | 44 |
|
2024
Q3 | $684M | Sell |
9,286,852
-139,740
| -1% | -$10.3M | 0.59% | 44 |
|
2024
Q2 | $675M | Sell |
9,426,592
-136,994
| -1% | -$9.8M | 0.61% | 41 |
|
2024
Q1 | $714M | Hold |
9,563,586
| – | – | 0.64% | 40 |
|
2023
Q4 | $625M | Sell |
9,563,586
-525,167
| -5% | -$34.3M | 0.6% | 41 |
|
2023
Q3 | $602M | Hold |
10,088,753
| – | – | 0.61% | 41 |
|
2023
Q2 | $631M | Hold |
10,088,753
| – | – | 0.62% | 38 |
|
2023
Q1 | $659M | Hold |
10,088,753
| – | – | 0.68% | 36 |
|
2022
Q4 | $594M | Hold |
10,088,753
| – | – | 0.62% | 39 |
|
2022
Q3 | $494M | Hold |
10,088,753
| – | – | 0.6% | 38 |
|
2022
Q2 | $486M | Hold |
10,088,753
| – | – | 0.55% | 43 |
|
2022
Q1 | $524M | Hold |
10,088,753
| – | – | 0.53% | 44 |
|
2021
Q4 | $598M | Hold |
10,088,753
| – | – | 0.59% | 41 |
|
2021
Q3 | $579M | Sell |
10,088,753
-1,044,530
| -9% | -$60M | 0.64% | 39 |
|
2021
Q2 | $707M | Hold |
11,133,283
| – | – | 0.71% | 37 |
|
2021
Q1 | $648M | Hold |
11,133,283
| – | – | 0.69% | 41 |
|
2020
Q4 | $622M | Hold |
11,133,283
| – | – | 0.71% | 39 |
|
2020
Q3 | $517M | Hold |
11,133,283
| – | – | 0.66% | 42 |
|
2020
Q2 | $518M | Hold |
11,133,283
| – | – | 0.71% | 40 |
|
2020
Q1 | $430M | Hold |
11,133,283
| – | – | 0.68% | 42 |
|
2019
Q4 | $642M | Hold |
11,133,283
| – | – | 0.81% | 37 |
|
2019
Q3 | $580M | Sell |
11,133,283
-743,323
| -6% | -$38.7M | 0.72% | 43 |
|
2019
Q2 | $604M | Sell |
11,876,606
-495,550
| -4% | -$25.2M | 0.75% | 38 |
|
2019
Q1 | $619M | Hold |
12,372,156
| – | – | 0.79% | 39 |
|
2018
Q4 | $537M | Hold |
12,372,156
| – | – | 0.76% | 40 |
|
2018
Q3 | $721M | Hold |
12,372,156
| – | – | 0.9% | 32 |
|
2018
Q2 | $558M | Hold |
12,372,156
| – | – | 0.75% | 42 |
|
2018
Q1 | $557M | Hold |
12,372,156
| – | – | 0.75% | 41 |
|
2017
Q4 | $606M | Hold |
12,372,156
| – | – | 0.76% | 37 |
|
2017
Q3 | $568M | Hold |
12,372,156
| – | – | 0.76% | 38 |
|
2017
Q2 | $563M | Hold |
12,372,156
| – | – | 0.78% | 34 |
|
2017
Q1 | $563M | Hold |
12,372,156
| – | – | 0.79% | 34 |
|
2016
Q4 | $521M | Hold |
12,372,156
| – | – | 0.74% | 38 |
|
2016
Q3 | $462M | Hold |
12,372,156
| – | – | 0.69% | 42 |
|
2016
Q2 | $425M | Hold |
12,372,156
| – | – | 0.64% | 43 |
|
2016
Q1 | $395M | Hold |
12,372,156
| – | – | 0.62% | 43 |
|
2015
Q4 | $355M | Buy |
12,372,156
+1,533,991
| +14% | +$44M | 0.57% | 47 |
|
2015
Q3 | $304M | Hold |
10,838,165
| – | – | 0.51% | 50 |
|
2015
Q2 | $388M | Hold |
10,838,165
| – | – | 0.59% | 44 |
|
2015
Q1 | $409M | Hold |
10,838,165
| – | – | 0.61% | 44 |
|
2014
Q4 | $419M | Buy |
10,838,165
+506,125
| +5% | +$19.6M | 0.61% | 42 |
|
2014
Q3 | $420M | Hold |
10,332,040
| – | – | 0.62% | 41 |
|
2014
Q2 | $437M | Hold |
10,332,040
| – | – | 0.65% | 40 |
|
2014
Q1 | $438M | Hold |
10,332,040
| – | – | 0.68% | 40 |
|
2013
Q4 | $449M | Hold |
10,332,040
| – | – | 0.72% | 37 |
|
2013
Q3 | $394M | Hold |
10,332,040
| – | – | 0.69% | 39 |
|
2013
Q2 | $368M | Buy |
+10,332,040
| New | +$368M | 0.67% | 40 |
|