US Bancorp’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
241,540
-25,034
| -9% | -$1.74M | 0.02% | 347 |
|
|
2025
Q1 | $17.9M | Sell |
266,574
-2,282
| -0.8% | -$153K | 0.02% | 330 |
|
|
2024
Q4 | $18.1M | Sell |
268,856
-3,557
| -1% | -$240K | 0.02% | 334 |
|
|
2024
Q3 | $20.1M | Sell |
272,413
-16,530
| -6% | -$1.22M | 0.03% | 319 |
|
|
2024
Q2 | $20.7M | Sell |
288,943
-29,957
| -9% | -$2.14M | 0.03% | 294 |
|
|
2024
Q1 | $23.8M | Sell |
318,900
-79,253
| -20% | -$5.92M | 0.03% | 281 |
|
|
2023
Q4 | $26M | Sell |
398,153
-95,502
| -19% | -$6.24M | 0.04% | 263 |
|
|
2023
Q3 | $29.4M | Sell |
493,655
-501
| -0.1% | -$29.9K | 0.05% | 234 |
|
|
2023
Q2 | $30.9M | Sell |
494,156
-30,628
| -6% | -$1.91M | 0.05% | 231 |
|
|
2023
Q1 | $34.3M | Sell |
524,784
-3,231
| -0.6% | -$211K | 0.06% | 212 |
|
|
2022
Q4 | $31.1M | Sell |
528,015
-28,898
| -5% | -$1.7M | 0.06% | 222 |
|
|
2022
Q3 | $27.3M | Buy |
556,913
+9,429
| +2% | +$462K | 0.06% | 213 |
|
|
2022
Q2 | $26.4M | Buy |
547,484
+1,255
| +0.2% | +$60.4K | 0.05% | 224 |
|
|
2022
Q1 | $28.4M | Sell |
546,229
-8,273
| -1% | -$430K | 0.05% | 233 |
|
|
2021
Q4 | $32.9M | Sell |
554,502
-41,596
| -7% | -$2.46M | 0.05% | 221 |
|
|
2021
Q3 | $34.2M | Sell |
596,098
-1,975
| -0.3% | -$113K | 0.06% | 210 |
|
|
2021
Q2 | $38M | Buy |
598,073
+7,817
| +1% | +$497K | 0.07% | 201 |
|
|
2021
Q1 | $34.3M | Sell |
590,256
-149,640
| -20% | -$8.7M | 0.07% | 206 |
|
|
2020
Q4 | $41.3M | Sell |
739,896
-101,156
| -12% | -$5.65M | 0.09% | 180 |
|
|
2020
Q3 | $39M | Sell |
841,052
-17,942
| -2% | -$833K | 0.1% | 174 |
|
|
2020
Q2 | $40M | Sell |
858,994
-3,728
| -0.4% | -$173K | 0.1% | 164 |
|
|
2020
Q1 | $33.3M | Buy |
862,722
+22,432
| +3% | +$867K | 0.1% | 164 |
|
|
2019
Q4 | $48.4M | Sell |
840,290
-37,604
| -4% | -$2.17M | 0.12% | 151 |
|
|
2019
Q3 | $45.7M | Buy |
877,894
+10,710
| +1% | +$558K | 0.12% | 153 |
|
|
2019
Q2 | $44.1M | Sell |
867,184
-65,618
| -7% | -$3.34M | 0.12% | 156 |
|
|
2019
Q1 | $46.7M | Buy |
932,802
+26,204
| +3% | +$1.31M | 0.13% | 148 |
|
|
2018
Q4 | $39.3M | Sell |
906,598
-7,316
| -0.8% | -$317K | 0.13% | 151 |
|
|
2018
Q3 | $53.2M | Buy |
913,914
+111,216
| +14% | +$6.48M | 0.15% | 130 |
|
|
2018
Q2 | $36.2M | Buy |
802,698
+22
| +0% | +$993 | 0.11% | 167 |
|
|
2018
Q1 | $36.2M | Buy |
802,676
+1,982
| +0.2% | +$89.3K | 0.11% | 166 |
|
|
2017
Q4 | $39.2M | Sell |
800,694
-24,121
| -3% | -$1.18M | 0.12% | 157 |
|
|
2017
Q3 | $37.9M | Buy |
824,815
+5,767
| +0.7% | +$265K | 0.12% | 152 |
|
|
2017
Q2 | $37.3M | Sell |
819,048
-15,118
| -2% | -$688K | 0.12% | 149 |
|
|
2017
Q1 | $38M | Buy |
834,166
+2,997
| +0.4% | +$136K | 0.13% | 145 |
|
|
2016
Q4 | $35M | Sell |
831,169
-23,695
| -3% | -$997K | 0.13% | 155 |
|
|
2016
Q3 | $31.9M | Buy |
854,864
+33,487
| +4% | +$1.25M | 0.12% | 162 |
|
|
2016
Q2 | $28.2M | Buy |
821,377
+14,846
| +2% | +$510K | 0.11% | 169 |
|
|
2016
Q1 | $25.7M | Sell |
806,531
-34,819
| -4% | -$1.11M | 0.1% | 178 |
|
|
2015
Q4 | $24.1M | Sell |
841,350
-144,967
| -15% | -$4.15M | 0.1% | 183 |
|
|
2015
Q3 | $27.7M | Sell |
986,317
-41,374
| -4% | -$1.16M | 0.12% | 163 |
|
|
2015
Q2 | $36.8M | Sell |
1,027,691
-22,738
| -2% | -$814K | 0.14% | 142 |
|
|
2015
Q1 | $39.6M | Buy |
1,050,429
+34,257
| +3% | +$1.29M | 0.15% | 129 |
|
|
2014
Q4 | $39.3M | Sell |
1,016,172
-34,229
| -3% | -$1.32M | 0.15% | 131 |
|
|
2014
Q3 | $42.7M | Sell |
1,050,401
-15,082
| -1% | -$613K | 0.17% | 123 |
|
|
2014
Q2 | $45.1M | Sell |
1,065,483
-7,668
| -0.7% | -$325K | 0.18% | 121 |
|
|
2014
Q1 | $45.5M | Sell |
1,073,151
-5,298
| -0.5% | -$225K | 0.19% | 111 |
|
|
2013
Q4 | $46.9M | Sell |
1,078,449
-71,548
| -6% | -$3.11M | 0.19% | 112 |
|
|
2013
Q3 | $43.8M | Buy |
1,149,997
+5,063
| +0.4% | +$193K | 0.19% | 110 |
|
|
2013
Q2 | $40.8M | Buy |
+1,144,934
| New | +$40.8M | 0.19% | 111 |
|