Trillium Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
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|
2025
Q1 | $242K | Hold |
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|
2024
Q4 | $243K | Hold |
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|
2024
Q3 | $266K | Hold |
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|
2024
Q2 | $258K | Hold |
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|
2024
Q1 | $269K | Hold |
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|
2023
Q4 | $236K | Hold |
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|
2023
Q3 | $215K | Hold |
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|
2023
Q2 | $225K | Hold |
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|
2023
Q1 | $229K | Hold |
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|
2022
Q4 | $212K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $219K | Hold |
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|
2021
Q3 | $212K | Hold |
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|
2021
Q2 | $234K | Hold |
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|
2021
Q1 | $214K | Hold |
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|
2020
Q4 | $206K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $213K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $215K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $963K | Buy |
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|
2016
Q1 | $886K | Buy |
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|
2015
Q4 | $776K | Sell |
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|
2015
Q3 | $791K | Buy |
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|
2015
Q2 | $1M | Buy |
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|
2015
Q1 | $1.05M | Buy |
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|
2014
Q4 | $1.08M | Buy |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | $1.14M | Buy |
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|
2013
Q4 | $1.02M | Buy |
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|
2013
Q3 | $856K | Sell |
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|
2013
Q2 | $811K | Buy |
|