Tower Research Capital (TRC)’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 | $370K | Buy |
4,355
+28
| +0.6% | +$2.7K | 0.01% | 1144 |
|
|
2025
Q4 | $384K | Sell |
4,327
-2,002
| -32% | -$174K | 0.01% | 984 |
|
|
2025
Q3 | $518K | Buy |
6,329
+3,259
| +106% | +$246K | 0.01% | 832 |
|
|
2025
Q2 | $213K | Sell |
3,070
-4,074
| -57% | -$274K | 0.01% | 1721 |
|
|
2025
Q1 | $479K | Sell |
7,144
-4,060
| -36% | -$281K | 0.01% | 854 |
|
|
2024
Q4 | $755K | Buy |
11,204
+7,289
| +186% | +$538K | 0.02% | 798 |
|
|
2024
Q3 | $289K | Sell |
3,915
-1,073
| -22% | -$77.6K | 0.01% | 1291 |
|
|
2024
Q2 | $357K | Sell |
4,988
-607
| -11% | -$44.5K | 0.01% | 1614 |
|
|
2024
Q1 | $418K | Sell |
5,595
-12,955
| -70% | -$881K | 0.01% | 967 |
|
|
2023
Q4 | $1.21M | Buy |
18,550
+11,321
| +157% | +$690K | 0.02% | 747 |
|
|
2023
Q3 | $431K | Sell |
7,229
-7,172
| -50% | -$444K | 0.01% | 956 |
|
|
2023
Q2 | $900K | Buy |
14,401
+4,807
| +50% | +$301K | 0.03% | 575 |
|
|
2023
Q1 | $627K | Buy |
9,594
+6,554
| +216% | +$412K | 0.02% | 706 |
|
|
2022
Q4 | $179K | Sell |
3,040
-2,792
| -48% | -$160K | 0.01% | 1376 |
|
|
2022
Q3 | $285K | Sell |
5,832
-1,526
| -21% | -$79.7K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $354K | Buy |
7,358
+1,897
| +35% | +$95.6K | 0.01% | 1358 |
|
|
2022
Q1 | $284K | Sell |
5,461
-2,032
| -27% | -$111K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $444K | Buy |
7,493
+2,772
| +59% | +$164K | 0.01% | 1194 |
|
|
2021
Q3 | $271K | Sell |
4,721
-3,389
| -42% | -$219K | 0.01% | 1517 |
|
|
2021
Q2 | $515K | Sell |
8,110
-10,701
| -57% | -$661K | 0.01% | 1163 |
|
|
2021
Q1 | $1.09M | Buy |
18,811
+5,355
| +40% | +$320K | 0.02% | 734 |
|
|
2020
Q4 | $752K | Sell |
13,456
-9,438
| -41% | -$498K | 0.02% | 685 |
|
|
2020
Q3 | $1.06M | Sell |
22,894
-460
| -2% | -$22.4K | 0.01% | 932 |
|
|
2020
Q2 | $1.09M | Buy |
23,354
+23,026
| +7,020% | +$1.02M | 0.04% | 472 |
|
|
2020
Q1 | $13K | Sell |
328
-651
| -66% | -$31.8K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $56K | Buy |
979
+330
| +51% | +$18K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $34K | Sell |
649
-12,224
| -95% | -$605K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $654K | Buy |
12,873
+5,464
| +74% | +$278K | 0.04% | 377 |
|
|
2019
Q1 | $371K | Buy |
7,409
+6,422
| +651% | +$310K | 0.02% | 793 |
|
|
2018
Q4 | $43K | Sell |
987
-9,510
| -91% | -$491K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $611K | Sell |
10,497
-6,913
| -40% | -$347K | 0.04% | 390 |
|
|
2018
Q2 | $785K | Buy |
17,410
+7,955
| +84% | +$367K | 0.04% | 437 |
|
|
2018
Q1 | $426K | Buy |
9,455
+6,954
| +278% | +$333K | 0.04% | 550 |
|
|
2017
Q4 | $122K | Sell |
2,501
-2,473
| -50% | -$118K | 0.02% | 787 |
|
|
2017
Q3 | $228K | Buy |
+4,974
| New | +$230K | 0.02% | 672 |
|
|
2017
Q1 | – | Sell |
-712
| Closed | -$30K | – | 3206 |
|
|
2016
Q4 | $30K | Sell |
712
-11,988
| -94% | -$476K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $474K | Sell |
12,700
-1,183
| -9% | -$43.1K | 0.05% | 178 |
|
|
2016
Q2 | $477K | Buy |
13,883
+13,182
| +1,880% | +$440K | 0.05% | 282 |
|
|
2016
Q1 | $22K | Buy |
701
+271
| +63% | +$7.96K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $12K | Sell |
430
-1,184
| -73% | -$34.8K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $45K | Buy |
1,614
+1,603
| +14,573% | +$51.5K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $0 | Sell |
11
-745
| -99% | -$27.2K | ﹤0.01% | 4485 |
|
|
2015
Q1 | $29K | Sell |
756
-4,524
| -86% | -$169K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $204K | Buy |
5,280
+4,758
| +911% | +$189K | 0.02% | 301 |
|
|
2014
Q3 | $21K | Sell |
522
-6,875
| -93% | -$280K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $313K | Buy |
7,397
+2,024
| +38% | +$84.4K | 0.04% | 422 |
|
|
2014
Q1 | $228K | Buy |
5,373
+4,932
| +1,118% | +$207K | 0.03% | 376 |
|
|
2013
Q4 | $19K | Sell |
441
-5,153
| -92% | -$210K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $214K | Buy |
5,594
+5,444
| +3,629% | +$201K | 0.02% | 704 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5.45K | ﹤0.01% | 2922 |
|
Other funds holding DCI
VPM
VCM
