Stifel Financial’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
143,566
-6,665
| -4% | -$644K | 0.01% | 862 |
|
|
2025
Q4 | $13.3M | Sell |
150,231
-7,337
| -5% | -$637K | 0.01% | 816 |
|
|
2025
Q3 | $12.9M | Buy |
157,568
+1,606
| +1% | +$121K | 0.01% | 833 |
|
|
2025
Q2 | $10.8M | Buy |
155,962
+1,413
| +0.9% | +$95K | 0.01% | 845 |
|
|
2025
Q1 | $10.4M | Sell |
154,549
-31,270
| -17% | -$2.16M | 0.01% | 827 |
|
|
2024
Q4 | $12.5M | Buy |
185,819
+33,156
| +22% | +$2.45M | 0.01% | 771 |
|
|
2024
Q3 | $11.3M | Buy |
152,663
+1,305
| +0.9% | +$94.4K | 0.01% | 809 |
|
|
2024
Q2 | $10.8M | Sell |
151,358
-1,927
| -1% | -$141K | 0.01% | 785 |
|
|
2024
Q1 | $11.4M | Sell |
153,285
-1,137
| -0.7% | -$77.3K | 0.01% | 758 |
|
|
2023
Q4 | $10.1M | Buy |
154,422
+3,165
| +2% | +$193K | 0.01% | 768 |
|
|
2023
Q3 | $9.02M | Buy |
151,257
+967
| +0.6% | +$59.9K | 0.01% | 763 |
|
|
2023
Q2 | $9.39M | Sell |
150,290
-245
| -0.2% | -$15.3K | 0.01% | 741 |
|
|
2023
Q1 | $9.84M | Buy |
150,535
+10,861
| +8% | +$683K | 0.01% | 695 |
|
|
2022
Q4 | $8.22M | Buy |
139,674
+2,328
| +2% | +$133K | 0.01% | 744 |
|
|
2022
Q3 | $6.73M | Sell |
137,346
-218
| -0.2% | -$11.4K | 0.01% | 795 |
|
|
2022
Q2 | $6.62M | Buy |
137,564
+2,527
| +2% | +$127K | 0.01% | 822 |
|
|
2022
Q1 | $7.01M | Buy |
135,037
+6,392
| +5% | +$348K | 0.01% | 879 |
|
|
2021
Q4 | $7.62M | Sell |
128,645
-13,972
| -10% | -$827K | 0.01% | 860 |
|
|
2021
Q3 | $8.19M | Buy |
142,617
+101,806
| +249% | +$6.56M | 0.01% | 801 |
|
|
2021
Q2 | $2.59M | Sell |
40,811
-391
| -0.9% | -$24.2K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $2.4M | Sell |
41,202
-520
| -1% | -$31.1K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $2.33M | Sell |
41,722
-1,008
| -2% | -$53.2K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $1.98M | Buy |
42,730
+3,256
| +8% | +$158K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $1.84M | Buy |
39,474
+599
| +2% | +$26.5K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $1.51M | Sell |
38,875
-25,707
| -40% | -$1.26M | ﹤0.01% | 1205 |
|
|
2019
Q4 | $3.72M | Sell |
64,582
-16,359
| -20% | -$890K | 0.01% | 998 |
|
|
2019
Q3 | $4.2M | Buy |
80,941
+3,387
| +4% | +$168K | 0.01% | 906 |
|
|
2019
Q2 | $3.92M | Buy |
77,554
+4,890
| +7% | +$249K | 0.01% | 960 |
|
|
2019
Q1 | $3.62M | Buy |
72,664
+19,225
| +36% | +$928K | 0.01% | 956 |
|
|
2018
Q4 | $2.33M | Buy |
53,439
+3,420
| +7% | +$177K | 0.01% | 1087 |
|
|
2018
Q3 | $2.94M | Buy |
50,019
+6,197
| +14% | +$311K | 0.01% | 1063 |
|
|
2018
Q2 | $1.98M | Buy |
43,822
+2,800
| +7% | +$129K | 0.01% | 1218 |
|
|
2018
Q1 | $1.84M | Buy |
41,022
+2,356
| +6% | +$113K | 0.01% | 1211 |
|
|
2017
Q4 | $1.9M | Buy |
38,666
+2,709
| +8% | +$129K | 0.01% | 1173 |
|
|
2017
Q3 | $1.65M | Buy |
35,957
+3,401
| +10% | +$157K | 0.01% | 1228 |
|
|
2017
Q2 | $1.48M | Buy |
32,556
+49
| +0.2% | +$2.26K | 0.01% | 1246 |
|
|
2017
Q1 | $1.48M | Sell |
32,507
-472
| -1% | -$20.4K | 0.01% | 1225 |
|
|
2016
Q4 | $1.39M | Buy |
32,979
+1,654
| +5% | +$65.6K | 0.01% | 1209 |
|
|
2016
Q3 | $1.18M | Buy |
31,325
+5,927
| +23% | +$216K | 0.01% | 1239 |
|
|
2016
Q2 | $873K | Buy |
25,398
+1,642
| +7% | +$54.8K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $758K | Buy |
23,756
+16,314
| +219% | +$479K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $213K | Sell |
7,442
-474
| -6% | -$13.9K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $222K | Sell |
7,916
-10,533
| -57% | -$338K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $660K | Sell |
18,449
-683
| -4% | -$24.9K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $722K | Buy |
19,132
+7,151
| +60% | +$268K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $463K | Sell |
11,981
-743
| -6% | -$29.5K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $517K | Buy |
12,724
+961
| +8% | +$39.1K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $498K | Sell |
11,763
-221
| -2% | -$9.22K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $508K | Buy |
+11,984
| New | +$504K | ﹤0.01% | 1433 |
|
Other funds holding DCI
VPM
VCM
