Truist Financial’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 | $623K | Buy |
7,339
+555
| +8% | +$53.6K | ﹤0.01% | 1944 |
|
|
2025
Q4 | $601K | Hold |
6,784
| – | – | ﹤0.01% | 1943 |
|
|
2025
Q3 | $555K | Buy |
6,784
+268
| +4% | +$20.2K | ﹤0.01% | 1967 |
|
|
2025
Q2 | $452K | Buy |
6,516
+326
| +5% | +$21.9K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $415K | Sell |
6,190
-9
| -0.1% | -$623 | ﹤0.01% | 1965 |
|
|
2024
Q4 | $417K | Buy |
6,199
+290
| +5% | +$21.4K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $435K | Buy |
5,909
+212
| +4% | +$15.3K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $408K | Buy |
5,697
+804
| +16% | +$59K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $365K | Buy |
4,893
+14
| +0.3% | +$952 | ﹤0.01% | 2188 |
|
|
2023
Q4 | $319K | Sell |
4,879
-116
| -2% | -$7.07K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $298K | Buy |
4,995
+129
| +3% | +$7.98K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $304K | Sell |
4,866
-259
| -5% | -$16.2K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $335K | Buy |
+5,125
| New | +$322K | ﹤0.01% | 2207 |
|
|
2022
Q2 | – | Sell |
-4,716
| Closed | -$245K | – | 2659 |
|
|
2022
Q1 | $245K | Sell |
4,716
-7,943
| -63% | -$432K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $750K | Buy |
12,659
+8
| +0.1% | +$474 | ﹤0.01% | 1800 |
|
|
2021
Q3 | $726K | Buy |
12,651
+444
| +4% | +$28.6K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $776K | Sell |
12,207
-124
| -1% | -$7.66K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $717K | Sell |
12,331
-72
| -0.6% | -$4.3K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $693K | Buy |
12,403
+47
| +0.4% | +$2.48K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $573K | Sell |
12,356
-1,871
| -13% | -$91K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $662K | Buy |
14,227
+652
| +5% | +$28.8K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $525K | Sell |
13,575
-78
| -0.6% | -$3.82K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $787K | Buy |
+13,653
| New | +$743K | ﹤0.01% | 1566 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$210K | – | 763 |
|
|
2017
Q4 | $210K | Buy |
+4,300
| New | +$205K | ﹤0.01% | 748 |
|
Other funds holding DCI
VPM
VCM
