TD Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
1,156,578
-71,997
| -6% | -$4.99M | 0.07% | 224 |
|
|
2025
Q1 | $82.4M | Sell |
1,228,575
-161,490
| -12% | -$10.8M | 0.08% | 224 |
|
|
2024
Q4 | $93.6M | Sell |
1,390,065
-128,156
| -8% | -$8.63M | 0.08% | 209 |
|
|
2024
Q3 | $112M | Sell |
1,518,221
-87,635
| -5% | -$6.47M | 0.1% | 184 |
|
|
2024
Q2 | $115M | Sell |
1,605,856
-314,795
| -16% | -$22.5M | 0.11% | 177 |
|
|
2024
Q1 | $143M | Buy |
1,920,651
+367,705
| +24% | +$27.5M | 0.13% | 157 |
|
|
2023
Q4 | $101M | Buy |
1,552,946
+1,060,232
| +215% | +$69.3M | 0.1% | 177 |
|
|
2023
Q3 | $29.4M | Sell |
492,714
-39,731
| -7% | -$2.37M | 0.04% | 354 |
|
|
2023
Q2 | $33.3M | Sell |
532,445
-12,490
| -2% | -$781K | 0.04% | 341 |
|
|
2023
Q1 | $35.6M | Sell |
544,935
-33,143
| -6% | -$2.17M | 0.04% | 323 |
|
|
2022
Q4 | $34M | Buy |
578,078
+35,199
| +6% | +$2.07M | 0.04% | 324 |
|
|
2022
Q3 | $27M | Buy |
542,879
+59,550
| +12% | +$2.96M | 0.03% | 355 |
|
|
2022
Q2 | $23.3M | Buy |
483,329
+26,287
| +6% | +$1.27M | 0.03% | 398 |
|
|
2022
Q1 | $23.7M | Buy |
457,042
+114,091
| +33% | +$5.92M | 0.02% | 442 |
|
|
2021
Q4 | $20.3M | Buy |
342,951
+12,439
| +4% | +$737K | 0.02% | 507 |
|
|
2021
Q3 | $19M | Sell |
330,512
-1,004
| -0.3% | -$57.6K | 0.02% | 489 |
|
|
2021
Q2 | $21.9M | Buy |
331,516
+12,296
| +4% | +$814K | 0.02% | 464 |
|
|
2021
Q1 | $18.6M | Buy |
319,220
+2,710
| +0.9% | +$158K | 0.02% | 484 |
|
|
2020
Q4 | $17.7M | Buy |
316,510
+117,031
| +59% | +$6.54M | 0.02% | 456 |
|
|
2020
Q3 | $9.26M | Buy |
199,479
+1,487
| +0.8% | +$69K | 0.01% | 564 |
|
|
2020
Q2 | $9.21M | Sell |
197,992
-47,633
| -19% | -$2.22M | 0.01% | 528 |
|
|
2020
Q1 | $9.49M | Buy |
245,625
+108,046
| +79% | +$4.17M | 0.02% | 484 |
|
|
2019
Q4 | $7.93M | Buy |
137,579
+78,998
| +135% | +$4.55M | 0.01% | 611 |
|
|
2019
Q3 | $3.05M | Hold |
58,581
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $2.98M | Buy |
58,581
+3,190
| +6% | +$162K | ﹤0.01% | 819 |
|
|
2019
Q1 | $2.77M | Sell |
55,391
-37,210
| -40% | -$1.86M | ﹤0.01% | 844 |
|
|
2018
Q4 | $4.02M | Buy |
92,601
+70,951
| +328% | +$3.08M | 0.01% | 729 |
|
|
2018
Q3 | $1.26M | Buy |
21,650
+9,340
| +76% | +$544K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $555K | Sell |
12,310
-100
| -0.8% | -$4.51K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $559K | Sell |
12,410
-1,200
| -9% | -$54.1K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $666K | Buy |
+13,610
| New | +$666K | ﹤0.01% | 1139 |
|