Stephens Inc’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,976
| Closed | -$200K | – | 1255 |
|
|
2024
Q4 | $200K | Hold |
2,976
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q3 | $219K | Hold |
2,976
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q2 | $213K | Sell |
2,976
-126
| -4% | -$9.02K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $232K | Sell |
3,102
-125
| -4% | -$9.34K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $211K | Buy |
+3,227
| New | +$211K | ﹤0.01% | 1063 |
|
|
2023
Q3 | – | Sell |
-3,227
| Closed | -$202K | – | 1229 |
|
|
2023
Q2 | $202K | Sell |
3,227
-71
| -2% | -$4.44K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $215K | Sell |
3,298
-280
| -8% | -$18.3K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $211K | Buy |
+3,578
| New | +$211K | ﹤0.01% | 989 |
|
|
2022
Q1 | – | Sell |
-3,774
| Closed | -$224K | – | 1335 |
|
|
2021
Q4 | $224K | Sell |
3,774
-12,021
| -76% | -$713K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $907K | Buy |
15,795
+10,511
| +199% | +$604K | 0.01% | 680 |
|
|
2021
Q2 | $336K | Buy |
5,284
+38
| +0.7% | +$2.42K | 0.01% | 997 |
|
|
2021
Q1 | $305K | Sell |
5,246
-1,012
| -16% | -$58.8K | 0.01% | 994 |
|
|
2020
Q4 | $350K | Buy |
6,258
+189
| +3% | +$10.6K | 0.01% | 880 |
|
|
2020
Q3 | $282K | Sell |
6,069
-573
| -9% | -$26.6K | 0.01% | 901 |
|
|
2020
Q2 | $309K | Sell |
6,642
-61
| -0.9% | -$2.84K | 0.01% | 829 |
|
|
2020
Q1 | $259K | Sell |
6,703
-69,571
| -91% | -$2.69M | 0.01% | 813 |
|
|
2019
Q4 | $4.4M | Sell |
76,274
-588
| -0.8% | -$33.9K | 0.09% | 241 |
|
|
2019
Q3 | $4M | Buy |
76,862
+1,457
| +2% | +$75.9K | 0.09% | 253 |
|
|
2019
Q2 | $3.84M | Buy |
75,405
+2,920
| +4% | +$149K | 0.09% | 260 |
|
|
2019
Q1 | $3.63M | Buy |
72,485
+1,287
| +2% | +$64.4K | 0.09% | 275 |
|
|
2018
Q4 | $3.09M | Sell |
71,198
-149
| -0.2% | -$6.47K | 0.09% | 272 |
|
|
2018
Q3 | $4.16M | Sell |
71,347
-14
| -0% | -$816 | 0.1% | 237 |
|
|
2018
Q2 | $3.22M | Buy |
71,361
+1,526
| +2% | +$68.9K | 0.1% | 240 |
|
|
2018
Q1 | $3.15M | Buy |
69,835
+8,000
| +13% | +$360K | 0.12% | 197 |
|
|
2017
Q4 | $3.03M | Buy |
61,835
+8,993
| +17% | +$440K | 0.11% | 207 |
|
|
2017
Q3 | $2.43M | Buy |
52,842
+1,680
| +3% | +$77.2K | 0.09% | 230 |
|
|
2017
Q2 | $2.33M | Buy |
51,162
+1,588
| +3% | +$72.3K | 0.08% | 263 |
|
|
2017
Q1 | $2.26M | Sell |
49,574
-4,007
| -7% | -$182K | 0.08% | 257 |
|
|
2016
Q4 | $2.26M | Buy |
53,581
+2,123
| +4% | +$89.3K | 0.09% | 246 |
|
|
2016
Q3 | $1.92M | Sell |
51,458
-3,386
| -6% | -$126K | 0.08% | 249 |
|
|
2016
Q2 | $1.88M | Buy |
54,844
+7,031
| +15% | +$242K | 0.08% | 247 |
|
|
2016
Q1 | $1.53M | Buy |
47,813
+4,133
| +9% | +$132K | 0.07% | 273 |
|
|
2015
Q4 | $1.25M | Buy |
+43,680
| New | +$1.25M | 0.06% | 299 |
|