State of Alaska Department of Revenue’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
121,601
-590
| -0.5% | -$40.9K | 0.09% | 196 |
|
|
2025
Q1 | $8.19M | Buy |
122,191
+335
| +0.3% | +$22.5K | 0.09% | 193 |
|
|
2024
Q4 | $8.21M | Sell |
121,856
-330
| -0.3% | -$22.2K | 0.09% | 195 |
|
|
2024
Q3 | $9M | Buy |
122,186
+945
| +0.8% | +$69.6K | 0.1% | 198 |
|
|
2024
Q2 | $8.68M | Hold |
121,241
| – | – | 0.1% | 188 |
|
|
2024
Q1 | $9.05M | Hold |
121,241
| – | – | 0.1% | 190 |
|
|
2023
Q4 | $7.92M | Sell |
121,241
-1,370
| -1% | -$89.5K | 0.09% | 222 |
|
|
2023
Q3 | $7.31M | Sell |
122,611
-620
| -0.5% | -$37K | 0.09% | 228 |
|
|
2023
Q2 | $7.7M | Sell |
123,231
-1,731
| -1% | -$108K | 0.09% | 236 |
|
|
2023
Q1 | $8.16M | Sell |
124,962
-405
| -0.3% | -$26.5K | 0.1% | 225 |
|
|
2022
Q4 | $7.38M | Buy |
125,367
+108,201
| +630% | +$6.37M | 0.09% | 253 |
|
|
2022
Q3 | $841K | Sell |
17,166
-585
| -3% | -$28.7K | 0.01% | 1009 |
|
|
2022
Q2 | $854K | Buy |
17,751
+370
| +2% | +$17.8K | 0.01% | 1059 |
|
|
2022
Q1 | $902K | Sell |
17,381
-520
| -3% | -$27K | 0.01% | 1087 |
|
|
2021
Q4 | $1.06M | Sell |
17,901
-25,437
| -59% | -$1.51M | 0.01% | 1054 |
|
|
2021
Q3 | $2.49M | Sell |
43,338
-364
| -0.8% | -$20.9K | 0.03% | 617 |
|
|
2021
Q2 | $2.78M | Buy |
43,702
+5,037
| +13% | +$320K | 0.03% | 556 |
|
|
2021
Q1 | $2.25M | Buy |
38,665
+17,250
| +81% | +$1M | 0.02% | 615 |
|
|
2020
Q4 | $1.2M | Sell |
21,415
-100
| -0.5% | -$5.59K | 0.01% | 860 |
|
|
2020
Q3 | $998K | Sell |
21,515
-913
| -4% | -$42.4K | 0.01% | 888 |
|
|
2020
Q2 | $1.04M | Buy |
22,428
+620
| +3% | +$28.8K | 0.01% | 858 |
|
|
2020
Q1 | $842K | Buy |
21,808
+1,006
| +5% | +$38.8K | 0.01% | 842 |
|
|
2019
Q4 | $1.2M | Sell |
20,802
-1,881
| -8% | -$108K | 0.02% | 803 |
|
|
2019
Q3 | $1.18M | Buy |
22,683
+7,748
| +52% | +$403K | 0.02% | 767 |
|
|
2019
Q2 | $759K | Buy |
14,935
+50
| +0.3% | +$2.54K | 0.01% | 870 |
|
|
2019
Q1 | $744K | Sell |
14,885
-786
| -5% | -$39.3K | 0.01% | 866 |
|
|
2018
Q4 | $679K | Sell |
15,671
-85
| -0.5% | -$3.68K | 0.01% | 819 |
|
|
2018
Q3 | $917K | Buy |
15,756
+46
| +0.3% | +$2.68K | 0.02% | 772 |
|
|
2018
Q2 | $708K | Buy |
15,710
+3,870
| +33% | +$174K | 0.01% | 859 |
|
|
2018
Q1 | $532K | Buy |
11,840
+1,360
| +13% | +$61.1K | 0.01% | 921 |
|
|
2017
Q4 | $512K | Buy |
+10,480
| New | +$512K | 0.01% | 792 |
|