Truist Financial’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
6,516
+326
| +5% | +$22.6K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $415K | Sell |
6,190
-9
| -0.1% | -$604 | ﹤0.01% | 1950 |
|
|
2024
Q4 | $417K | Buy |
6,199
+290
| +5% | +$19.5K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $435K | Buy |
5,909
+212
| +4% | +$15.6K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $408K | Buy |
5,697
+804
| +16% | +$57.5K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $365K | Buy |
4,893
+14
| +0.3% | +$1.05K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $319K | Sell |
4,879
-116
| -2% | -$7.58K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $298K | Buy |
4,995
+129
| +3% | +$7.69K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $304K | Sell |
4,866
-259
| -5% | -$16.2K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $335K | Buy |
+5,125
| New | +$335K | ﹤0.01% | 2197 |
|
|
2022
Q2 | – | Sell |
-4,716
| Closed | -$245K | – | 2647 |
|
|
2022
Q1 | $245K | Sell |
4,716
-7,943
| -63% | -$413K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $750K | Buy |
12,659
+8
| +0.1% | +$474 | ﹤0.01% | 1782 |
|
|
2021
Q3 | $726K | Buy |
12,651
+444
| +4% | +$25.5K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $776K | Sell |
12,207
-124
| -1% | -$7.88K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $717K | Sell |
12,331
-72
| -0.6% | -$4.19K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $693K | Buy |
12,403
+47
| +0.4% | +$2.63K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $573K | Sell |
12,356
-1,871
| -13% | -$86.8K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $662K | Buy |
14,227
+652
| +5% | +$30.3K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $525K | Sell |
13,575
-78
| -0.6% | -$3.02K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $787K | Buy |
+13,653
| New | +$787K | ﹤0.01% | 1551 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$210K | – | 763 |
|
|
2017
Q4 | $210K | Buy |
+4,300
| New | +$210K | ﹤0.01% | 748 |
|