Sterling Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
7,928
+1,253
| +19% | +$86.9K | 0.01% | 871 |
|
|
2025
Q1 | $448K | Sell |
6,675
-442
| -6% | -$29.6K | 0.01% | 890 |
|
|
2024
Q4 | $479K | Buy |
7,117
+2,539
| +55% | +$171K | 0.01% | 941 |
|
|
2024
Q3 | $337K | Buy |
+4,578
| New | +$337K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $440K | Sell |
8,450
-1,550
| -16% | -$80.7K | ﹤0.01% | 773 |
|
|
2019
Q2 | $509K | Hold |
10,000
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $501K | Hold |
10,000
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $434K | Hold |
10,000
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $583K | Sell |
10,000
-100
| -1% | -$5.83K | 0.01% | 767 |
|
|
2018
Q2 | $456K | Hold |
10,100
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $455K | Hold |
10,100
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $494K | Buy |
10,100
+1,200
| +13% | +$58.7K | ﹤0.01% | 776 |
|
|
2017
Q3 | $409K | Hold |
8,900
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $405K | Hold |
8,900
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $405K | Buy |
8,900
+200
| +2% | +$9.1K | ﹤0.01% | 816 |
|
|
2016
Q4 | $366K | Sell |
8,700
-500
| -5% | -$21K | ﹤0.01% | 814 |
|
|
2016
Q3 | $343K | Hold |
9,200
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $316K | Buy |
9,200
+615
| +7% | +$21.1K | ﹤0.01% | 818 |
|
|
2016
Q1 | $274K | Sell |
8,585
-8,796
| -51% | -$281K | ﹤0.01% | 830 |
|
|
2015
Q4 | $498K | Sell |
17,381
-11,470
| -40% | -$329K | ﹤0.01% | 749 |
|
|
2015
Q3 | $810K | Sell |
28,851
-10,170
| -26% | -$286K | 0.01% | 580 |
|
|
2015
Q2 | $1.4M | Sell |
39,021
-7,450
| -16% | -$267K | 0.01% | 379 |
|
|
2015
Q1 | $1.75M | Sell |
46,471
-4,745
| -9% | -$179K | 0.02% | 328 |
|
|
2014
Q4 | $1.98M | Buy |
51,216
+2,988
| +6% | +$115K | 0.02% | 399 |
|
|
2014
Q3 | $1.96M | Buy |
48,228
+43,078
| +836% | +$1.75M | 0.02% | 371 |
|
|
2014
Q2 | $218K | Hold |
5,150
| – | – | ﹤0.01% | 849 |
|
|
2014
Q1 | $218K | Buy |
5,150
+150
| +3% | +$6.35K | ﹤0.01% | 903 |
|
|
2013
Q4 | $217K | Buy |
+5,000
| New | +$217K | ﹤0.01% | 767 |
|