US Bancorp’s Donaldson DCI Stock Holding History

US Bancorp’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Sell	233,203 -2,032	-0.9%	-$196K	0.02%	310
2025 Q4	$20.9M	Sell	235,235 -4,264	-2%	-$370K	0.02%	311
2025 Q3	$19.6M	Sell	239,499 -2,041	-0.8%	-$154K	0.02%	325
2025 Q2	$16.8M	Sell	241,540 -25,034	-9%	-$1.68M	0.02%	347
2025 Q1	$17.9M	Sell	266,574 -2,282	-0.8%	-$158K	0.02%	330
2024 Q4	$18.1M	Sell	268,856 -3,557	-1%	-$262K	0.02%	334
2024 Q3	$20.1M	Sell	272,413 -16,530	-6%	-$1.2M	0.03%	319
2024 Q2	$20.7M	Sell	288,943 -29,957	-9%	-$2.2M	0.03%	294
2024 Q1	$23.8M	Sell	318,900 -79,253	-20%	-$5.39M	0.03%	281
2023 Q4	$26M	Sell	398,153 -95,502	-19%	-$5.82M	0.04%	263
2023 Q3	$29.4M	Sell	493,655 -501	-0.1%	-$31K	0.05%	234
2023 Q2	$30.9M	Sell	494,156 -30,628	-6%	-$1.92M	0.05%	234
2023 Q1	$34.3M	Sell	524,784 -3,231	-0.6%	-$203K	0.06%	212
2022 Q4	$31.1M	Sell	528,015 -28,898	-5%	-$1.65M	0.06%	222
2022 Q3	$27.3M	Buy	556,913 +9,429	+2%	+$492K	0.06%	213
2022 Q2	$26.4M	Buy	547,484 +1,255	+0.2%	+$63.2K	0.05%	224
2022 Q1	$28.4M	Sell	546,229 -8,273	-1%	-$450K	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%	-$127K	0.06%	210
2021 Q2	$38M	Buy	598,073 +7,817	+1%	+$483K	0.07%	201
2021 Q1	$34.3M	Sell	590,256 -149,640	-20%	-$8.95M	0.07%	206
2020 Q4	$41.3M	Sell	739,896 -101,156	-12%	-$5.34M	0.09%	180
2020 Q3	$39M	Sell	841,052 -17,942	-2%	-$872K	0.1%	174
2020 Q2	$40M	Sell	858,994 -3,728	-0.4%	-$165K	0.1%	164
2020 Q1	$33.3M	Buy	862,722 +22,432	+3%	+$1.1M	0.1%	164
2019 Q4	$48.4M	Sell	840,290 -37,604	-4%	-$2.05M	0.12%	151
2019 Q3	$45.7M	Buy	877,894 +10,710	+1%	+$530K	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%	+$1.27M	0.13%	148
2018 Q4	$39.3M	Sell	906,598 -7,316	-0.8%	-$378K	0.13%	151
2018 Q3	$53.2M	Buy	913,914 +111,216	+14%	+$5.58M	0.15%	130
2018 Q2	$36.2M	Buy	802,698 +22	+0%	+$1.02K	0.11%	167
2018 Q1	$36.2M	Buy	802,676 +1,982	+0.2%	+$94.9K	0.11%	166
2017 Q4	$39.2M	Sell	800,694 -24,121	-3%	-$1.15M	0.12%	157
2017 Q3	$37.9M	Buy	824,815 +5,767	+0.7%	+$267K	0.12%	152
2017 Q2	$37.3M	Sell	819,048 -15,118	-2%	-$696K	0.12%	149
2017 Q1	$38M	Buy	834,166 +2,997	+0.4%	+$130K	0.13%	145
2016 Q4	$35M	Sell	831,169 -23,695	-3%	-$940K	0.13%	155
2016 Q3	$31.9M	Buy	854,864 +33,487	+4%	+$1.22M	0.12%	162
2016 Q2	$28.2M	Buy	821,377 +14,846	+2%	+$496K	0.11%	169
2016 Q1	$25.7M	Sell	806,531 -34,819	-4%	-$1.02M	0.1%	178
2015 Q4	$24.1M	Sell	841,350 -144,967	-15%	-$4.27M	0.1%	183
2015 Q3	$27.7M	Sell	986,317 -41,374	-4%	-$1.33M	0.12%	163
2015 Q2	$36.8M	Sell	1,027,691 -22,738	-2%	-$829K	0.14%	142
2015 Q1	$39.6M	Buy	1,050,429 +34,257	+3%	+$1.28M	0.15%	129
2014 Q4	$39.3M	Sell	1,016,172 -34,229	-3%	-$1.36M	0.15%	131
2014 Q3	$42.7M	Sell	1,050,401 -15,082	-1%	-$614K	0.17%	123
2014 Q2	$45.1M	Sell	1,065,483 -7,668	-0.7%	-$320K	0.18%	121
2014 Q1	$45.5M	Sell	1,073,151 -5,298	-0.5%	-$223K	0.19%	111
2013 Q4	$46.9M	Sell	1,078,449 -71,548	-6%	-$2.92M	0.19%	112
2013 Q3	$43.8M	Buy	1,149,997 +5,063	+0.4%	+$187K	0.19%	110
2013 Q2	$40.8M	Buy	+1,144,934	New	+$41.6M	0.19%	111