State Street’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413M | Sell |
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|
2025
Q2 | $362M | Buy |
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|
2025
Q1 | $348M | Sell |
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|
2024
Q4 | $366M | Buy |
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|
2024
Q3 | $389M | Sell |
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|
2024
Q2 | $388M | Sell |
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|
2024
Q1 | $418M | Buy |
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|
2023
Q4 | $364M | Sell |
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|
2023
Q3 | $337M | Buy |
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|
2023
Q2 | $335M | Sell |
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|
2023
Q1 | $394M | Sell |
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|
2022
Q4 | $382M | Sell |
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|
2022
Q3 | $338M | Buy |
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|
2022
Q2 | $326M | Buy |
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|
2022
Q1 | $309M | Buy |
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|
2021
Q4 | $330M | Buy |
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|
2021
Q3 | $296M | Sell |
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|
2021
Q2 | $337M | Buy |
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|
2021
Q1 | $280M | Sell |
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|
2020
Q4 | $281M | Buy |
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|
2020
Q3 | $227M | Sell |
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|
2020
Q2 | $245M | Sell |
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|
2020
Q1 | $205M | Sell |
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|
2019
Q4 | $325M | Sell |
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|
2019
Q3 | $304M | Buy |
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|
2019
Q2 | $281M | Sell |
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|
2019
Q1 | $288M | Buy |
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|
2018
Q4 | $219M | Sell |
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|
2018
Q3 | $337M | Buy |
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|
2018
Q2 | $252M | Sell |
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|
2018
Q1 | $256M | Sell |
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|
2017
Q4 | $294M | Buy |
|
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|
2017
Q3 | $272M | Sell |
|
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|
2017
Q2 | $270M | Sell |
|
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|
2017
Q1 | $286M | Sell |
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|
2016
Q4 | $293M | Sell |
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|
2016
Q3 | $282M | Buy |
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|
2016
Q2 | $251M | Sell |
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|
2016
Q1 | $251M | Buy |
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|
2015
Q4 | $98.2M | Buy |
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|
2015
Q3 | $93.8M | Buy |
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|
2015
Q2 | $114M | Sell |
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|
2015
Q1 | $129M | Buy |
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|
2014
Q4 | $129M | Sell |
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|
2014
Q3 | $141M | Sell |
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|
2014
Q2 | $149M | Sell |
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|
2014
Q1 | $152M | Sell |
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|
2013
Q4 | $157M | Sell |
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|
2013
Q3 | $153M | Buy |
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|
2013
Q2 | $134M | Buy |
|