TIAA Trust, National Association’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
5,481
-6
| -0.1% | -$416 | ﹤0.01% | 499 |
|
|
2025
Q1 | $368K | Hold |
5,487
| – | – | ﹤0.01% | 493 |
|
|
2024
Q4 | $370K | Hold |
5,487
| – | – | ﹤0.01% | 501 |
|
|
2024
Q3 | $404K | Sell |
5,487
-41
| -0.7% | -$3.02K | ﹤0.01% | 478 |
|
|
2024
Q2 | $396K | Buy |
5,528
+56
| +1% | +$4.01K | ﹤0.01% | 462 |
|
|
2024
Q1 | $409K | Buy |
5,472
+1,653
| +43% | +$123K | ﹤0.01% | 462 |
|
|
2023
Q4 | $250K | Hold |
3,819
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $228K | Buy |
+3,819
| New | +$228K | ﹤0.01% | 535 |
|