T. Rowe Price Associates’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
84,141
+1,197
| +1% | +$83K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $5.56M | Buy |
82,944
+12,872
| +18% | +$863K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $4.72M | Buy |
70,072
+6,114
| +10% | +$412K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $4.71M | Buy |
63,958
+3,741
| +6% | +$276K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $4.31M | Sell |
60,217
-75
| -0.1% | -$5.37K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $4.5M | Buy |
60,292
+1,124
| +2% | +$83.9K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $3.87M | Buy |
59,168
+3,122
| +6% | +$204K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $3.34M | Buy |
56,046
+2,720
| +5% | +$162K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $3.33M | Buy |
53,326
+1,197
| +2% | +$74.8K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $3.41M | Buy |
52,129
+1,067
| +2% | +$69.7K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $3.01M | Buy |
51,062
+2,481
| +5% | +$146K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $2.38M | Buy |
48,581
+6,506
| +15% | +$319K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $2.03M | Buy |
42,075
+2,469
| +6% | +$119K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $2.06M | Buy |
39,606
+4,344
| +12% | +$226K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $2.09M | Sell |
35,262
-3,094
| -8% | -$183K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $2.2M | Sell |
38,356
-3,992
| -9% | -$229K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $2.69M | Sell |
42,348
-627
| -1% | -$39.8K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $2.5M | Buy |
42,975
+7,066
| +20% | +$411K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2.01M | Buy |
35,909
+639
| +2% | +$35.7K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $1.64M | Buy |
35,270
+1,359
| +4% | +$63.1K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $1.58M | Sell |
33,911
-8,466
| -20% | -$394K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $1.64M | Sell |
42,377
-85,743
| -67% | -$3.31M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $7.38M | Sell |
128,120
-43,818
| -25% | -$2.52M | ﹤0.01% | 1353 |
|
|
2019
Q3 | $8.96M | Sell |
171,938
-5,409
| -3% | -$282K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $9.02M | Sell |
177,347
-16,971
| -9% | -$863K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $9.73M | Sell |
194,318
-13,742
| -7% | -$688K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $9.03M | Sell |
208,060
-10,971
| -5% | -$476K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $12.8M | Sell |
219,031
-38,964
| -15% | -$2.27M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $11.6M | Sell |
257,995
-9,277
| -3% | -$419K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $12M | Sell |
267,272
-580
| -0.2% | -$26.1K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $13.1M | Sell |
267,852
-591
| -0.2% | -$28.9K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $12.3M | Sell |
268,443
-1,901
| -0.7% | -$87.3K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $12.3M | Buy |
270,344
+4,695
| +2% | +$214K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $12.1M | Sell |
265,649
-34,094
| -11% | -$1.55M | ﹤0.01% | 1295 |
|
|
2016
Q4 | $12.6M | Sell |
299,743
-63,500
| -17% | -$2.67M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $13.6M | Sell |
363,243
-590
| -0.2% | -$22K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $12.5M | Sell |
363,833
-22,492
| -6% | -$773K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $12.3M | Sell |
386,325
-8,500
| -2% | -$271K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $11.3M | Sell |
394,825
-4,317
| -1% | -$124K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $11.2M | Buy |
399,142
+14,500
| +4% | +$407K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $13.8M | Sell |
384,642
-7,100
| -2% | -$254K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $14.8M | Buy |
391,742
+5,700
| +1% | +$215K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $14.9M | Sell |
386,042
-25,300
| -6% | -$977K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $16.7M | Sell |
411,342
-29,900
| -7% | -$1.21M | ﹤0.01% | 1164 |
|
|
2014
Q2 | $18.7M | Sell |
441,242
-36,000
| -8% | -$1.52M | ﹤0.01% | 1142 |
|
|
2014
Q1 | $20.2M | Sell |
477,242
-12,300
| -3% | -$522K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $21.3M | Buy |
489,542
+18,600
| +4% | +$808K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $18M | Buy |
470,942
+73,600
| +19% | +$2.81M | ﹤0.01% | 1112 |
|
|
2013
Q2 | $14.2M | Buy |
+397,342
| New | +$14.2M | ﹤0.01% | 1168 |
|