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
Q4 | – | Sell |
-3,814
| Closed | -$312K | – | 234 |
|
|
2025
Q3 | $312K | Hold |
3,814
| – | – | 0.01% | 210 |
|
|
2025
Q2 | $265K | Buy |
3,814
+210
| +6% | +$14.1K | 0.01% | 215 |
|
|
2025
Q1 | $242K | Hold |
3,604
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $243K | Hold |
3,604
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $266K | Hold |
3,604
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $258K | Hold |
3,604
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $269K | Hold |
3,604
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $236K | Hold |
3,604
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $215K | Hold |
3,604
| – | – | 0.01% | 224 |
|
|
2023
Q2 | $225K | Hold |
3,604
| – | – | 0.01% | 213 |
|
|
2023
Q1 | $229K | Hold |
3,604
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $212K | Buy |
+3,604
| New | +$206K | 0.01% | 233 |
|
|
2022
Q1 | – | Sell |
-3,688
| Closed | -$219K | – | 242 |
|
|
2021
Q4 | $219K | Hold |
3,688
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $212K | Hold |
3,688
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $234K | Hold |
3,688
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $214K | Hold |
3,688
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $206K | Buy |
+3,688
| New | +$195K | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-3,688
| Closed | -$213K | – | 241 |
|
|
2019
Q4 | $213K | Buy |
+3,688
| New | +$201K | 0.01% | 253 |
|
|
2018
Q4 | – | Sell |
-3,688
| Closed | -$215K | – | 232 |
|
|
2018
Q3 | $215K | Buy |
+3,688
| New | +$185K | 0.01% | 236 |
|
|
2016
Q3 | – | Sell |
-28,032
| Closed | -$963K | – | 212 |
|
|
2016
Q2 | $963K | Buy |
28,032
+281
| +1% | +$9.38K | 0.06% | 169 |
|
|
2016
Q1 | $886K | Buy |
27,751
+690
| +3% | +$20.3K | 0.06% | 166 |
|
|
2015
Q4 | $776K | Sell |
27,061
-1,111
| -4% | -$32.7K | 0.05% | 170 |
|
|
2015
Q3 | $791K | Buy |
28,172
+153
| +0.5% | +$4.91K | 0.06% | 169 |
|
|
2015
Q2 | $1M | Buy |
28,019
+36
| +0.1% | +$1.31K | 0.06% | 165 |
|
|
2015
Q1 | $1.05M | Buy |
27,983
+79
| +0.3% | +$2.96K | 0.07% | 164 |
|
|
2014
Q4 | $1.08M | Buy |
27,904
+653
| +2% | +$25.9K | 0.07% | 164 |
|
|
2014
Q3 | $1.11M | Sell |
27,251
-9
| -0% | -$367 | 0.1% | 144 |
|
|
2014
Q2 | $1.15M | Buy |
27,260
+450
| +2% | +$18.8K | 0.1% | 146 |
|
|
2014
Q1 | $1.14M | Buy |
26,810
+3,262
| +14% | +$137K | 0.11% | 142 |
|
|
2013
Q4 | $1.02M | Buy |
23,548
+1,108
| +5% | +$45.1K | 0.1% | 135 |
|
|
2013
Q3 | $856K | Sell |
22,440
-312
| -1% | -$11.5K | 0.1% | 133 |
|
|
2013
Q2 | $811K | Buy |
+22,752
| New | +$826K | 0.1% | 127 |
|
Other funds holding DCI
BTW
FMI