State Street’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Buy |
5,221,808
+36,866
| +0.7% | +$2.56M | 0.01% | 639 |
|
|
2025
Q1 | $348M | Sell |
5,184,942
-252,445
| -5% | -$16.9M | 0.01% | 636 |
|
|
2024
Q4 | $366M | Buy |
5,437,387
+164,813
| +3% | +$11.1M | 0.01% | 637 |
|
|
2024
Q3 | $389M | Sell |
5,272,574
-147,067
| -3% | -$10.8M | 0.02% | 601 |
|
|
2024
Q2 | $388M | Sell |
5,419,641
-171,012
| -3% | -$12.2M | 0.02% | 577 |
|
|
2024
Q1 | $418M | Buy |
5,590,653
+19,748
| +0.4% | +$1.47M | 0.02% | 572 |
|
|
2023
Q4 | $364M | Sell |
5,570,905
-86,628
| -2% | -$5.66M | 0.02% | 589 |
|
|
2023
Q3 | $337M | Buy |
5,657,533
+296,181
| +6% | +$17.7M | 0.02% | 573 |
|
|
2023
Q2 | $335M | Sell |
5,361,352
-665,835
| -11% | -$41.6M | 0.02% | 601 |
|
|
2023
Q1 | $394M | Sell |
6,027,187
-466,476
| -7% | -$30.5M | 0.02% | 551 |
|
|
2022
Q4 | $382M | Sell |
6,493,663
-407,027
| -6% | -$24M | 0.02% | 548 |
|
|
2022
Q3 | $338M | Buy |
6,900,690
+132,979
| +2% | +$6.52M | 0.02% | 562 |
|
|
2022
Q2 | $326M | Buy |
6,767,711
+824,842
| +14% | +$39.7M | 0.02% | 588 |
|
|
2022
Q1 | $309M | Buy |
5,942,869
+382,409
| +7% | +$19.9M | 0.02% | 668 |
|
|
2021
Q4 | $330M | Buy |
5,560,460
+410,487
| +8% | +$24.3M | 0.02% | 648 |
|
|
2021
Q3 | $296M | Sell |
5,149,973
-148,510
| -3% | -$8.53M | 0.02% | 675 |
|
|
2021
Q2 | $337M | Buy |
5,298,483
+478,667
| +10% | +$30.4M | 0.02% | 649 |
|
|
2021
Q1 | $280M | Sell |
4,819,816
-207,030
| -4% | -$12M | 0.02% | 674 |
|
|
2020
Q4 | $281M | Buy |
5,026,846
+145,985
| +3% | +$8.16M | 0.02% | 646 |
|
|
2020
Q3 | $227M | Sell |
4,880,861
-393,183
| -7% | -$18.3M | 0.02% | 647 |
|
|
2020
Q2 | $245M | Sell |
5,274,044
-23,452
| -0.4% | -$1.09M | 0.02% | 611 |
|
|
2020
Q1 | $205M | Sell |
5,297,496
-334,426
| -6% | -$12.9M | 0.02% | 599 |
|
|
2019
Q4 | $325M | Sell |
5,631,922
-202,374
| -3% | -$11.7M | 0.02% | 573 |
|
|
2019
Q3 | $304M | Buy |
5,834,296
+311,084
| +6% | +$16.2M | 0.02% | 564 |
|
|
2019
Q2 | $281M | Sell |
5,523,212
-238,142
| -4% | -$12.1M | 0.02% | 601 |
|
|
2019
Q1 | $288M | Buy |
5,761,354
+722,875
| +14% | +$36.2M | 0.02% | 580 |
|
|
2018
Q4 | $219M | Sell |
5,038,479
-740,293
| -13% | -$32.1M | 0.02% | 602 |
|
|
2018
Q3 | $337M | Buy |
5,778,772
+193,074
| +3% | +$11.2M | 0.03% | 536 |
|
|
2018
Q2 | $252M | Sell |
5,585,698
-86,767
| -2% | -$3.91M | 0.02% | 602 |
|
|
2018
Q1 | $256M | Sell |
5,672,465
-326,957
| -5% | -$14.7M | 0.02% | 602 |
|
|
2017
Q4 | $294M | Buy |
5,999,422
+73,546
| +1% | +$3.6M | 0.02% | 566 |
|
|
2017
Q3 | $272M | Sell |
5,925,876
-11,332
| -0.2% | -$521K | 0.02% | 573 |
|
|
2017
Q2 | $270M | Sell |
5,937,208
-355,196
| -6% | -$16.2M | 0.02% | 571 |
|
|
2017
Q1 | $286M | Sell |
6,292,404
-668,221
| -10% | -$30.4M | 0.03% | 549 |
|
|
2016
Q4 | $293M | Sell |
6,960,625
-592,093
| -8% | -$24.9M | 0.03% | 524 |
|
|
2016
Q3 | $282M | Buy |
7,552,718
+237,492
| +3% | +$8.87M | 0.03% | 524 |
|
|
2016
Q2 | $251M | Sell |
7,315,226
-551,586
| -7% | -$19M | 0.03% | 540 |
|
|
2016
Q1 | $251M | Buy |
7,866,812
+4,441,702
| +130% | +$142M | 0.03% | 540 |
|
|
2015
Q4 | $98.2M | Buy |
3,425,110
+83,801
| +3% | +$2.4M | 0.01% | 834 |
|
|
2015
Q3 | $93.8M | Buy |
3,341,309
+143,433
| +4% | +$4.03M | 0.01% | 846 |
|
|
2015
Q2 | $114M | Sell |
3,197,876
-232,265
| -7% | -$8.31M | 0.01% | 815 |
|
|
2015
Q1 | $129M | Buy |
3,430,141
+82,588
| +2% | +$3.11M | 0.01% | 767 |
|
|
2014
Q4 | $129M | Sell |
3,347,553
-125,739
| -4% | -$4.86M | 0.01% | 752 |
|
|
2014
Q3 | $141M | Sell |
3,473,292
-42,609
| -1% | -$1.73M | 0.02% | 702 |
|
|
2014
Q2 | $149M | Sell |
3,515,901
-64,873
| -2% | -$2.75M | 0.02% | 705 |
|
|
2014
Q1 | $152M | Sell |
3,580,774
-24,688
| -0.7% | -$1.05M | 0.02% | 685 |
|
|
2013
Q4 | $157M | Sell |
3,605,462
-398,149
| -10% | -$17.3M | 0.02% | 662 |
|
|
2013
Q3 | $153M | Buy |
4,003,611
+231,934
| +6% | +$8.84M | 0.02% | 649 |
|
|
2013
Q2 | $134M | Buy |
+3,771,677
| New | +$134M | 0.02% | 675 |
|