Vestcor Inc’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
1,981
-8,476
| -81% | -$586K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $701K | Sell |
10,457
-22,260
| -68% | -$1.49M | 0.02% | 562 |
|
|
2024
Q4 | $2.2M | Buy |
32,717
+21,097
| +182% | +$1.42M | 0.07% | 269 |
|
|
2024
Q3 | $856K | Buy |
11,620
+1,079
| +10% | +$79.5K | 0.03% | 505 |
|
|
2024
Q2 | $754K | Sell |
10,541
-749
| -7% | -$53.6K | 0.03% | 514 |
|
|
2024
Q1 | $843K | Sell |
11,290
-1,479
| -12% | -$110K | 0.03% | 461 |
|
|
2023
Q4 | $834K | Buy |
12,769
+398
| +3% | +$26K | 0.03% | 486 |
|
|
2023
Q3 | $738K | Buy |
12,371
+8,675
| +235% | +$518K | 0.03% | 499 |
|
|
2023
Q2 | $231K | Hold |
3,696
| – | – | 0.01% | 804 |
|
|
2023
Q1 | $241K | Buy |
+3,696
| New | +$241K | 0.01% | 827 |
|