Vestmark Advisory Solutions’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
22,256
-25,756
| -54% | -$1.79M | 0.02% | 418 |
|
|
2025
Q1 | $3.22M | Buy |
48,012
+33,114
| +222% | +$2.22M | 0.08% | 266 |
|
|
2024
Q4 | $1M | Sell |
14,898
-46
| -0.3% | -$3.1K | 0.03% | 322 |
|
|
2024
Q3 | $1.1M | Sell |
14,944
-29
| -0.2% | -$2.14K | 0.04% | 293 |
|
|
2024
Q2 | $1.07M | Buy |
14,973
+32
| +0.2% | +$2.29K | 0.04% | 307 |
|
|
2024
Q1 | $1.12M | Sell |
14,941
-186
| -1% | -$13.9K | 0.05% | 306 |
|
|
2023
Q4 | $989K | Sell |
15,127
-348
| -2% | -$22.7K | 0.05% | 288 |
|
|
2023
Q3 | $923K | Sell |
15,475
-86
| -0.6% | -$5.13K | 0.07% | 249 |
|
|
2023
Q2 | $973K | Sell |
15,561
-56
| -0.4% | -$3.5K | 0.04% | 451 |
|
|
2023
Q1 | $1.02M | Sell |
15,617
-1,501
| -9% | -$98.1K | 0.04% | 435 |
|
|
2022
Q4 | $1.01M | Buy |
17,118
+138
| +0.8% | +$8.12K | 0.05% | 407 |
|
|
2022
Q3 | $832K | Buy |
16,980
+3,148
| +23% | +$154K | 0.05% | 428 |
|
|
2022
Q2 | $666K | Buy |
13,832
+2,905
| +27% | +$140K | 0.04% | 478 |
|
|
2022
Q1 | $567K | Buy |
10,927
+18
| +0.2% | +$934 | 0.03% | 500 |
|
|
2021
Q4 | $646K | Buy |
10,909
+28
| +0.3% | +$1.66K | 0.04% | 463 |
|
|
2021
Q3 | $625K | Buy |
10,881
+92
| +0.9% | +$5.28K | 0.04% | 436 |
|
|
2021
Q2 | $685K | Buy |
10,789
+998
| +10% | +$63.4K | 0.05% | 402 |
|
|
2021
Q1 | $569K | Buy |
+9,791
| New | +$569K | 0.05% | 407 |
|
|
2019
Q4 | – | Sell |
-4,346
| Closed | -$226K | – | 319 |
|
|
2019
Q3 | $226K | Buy |
4,346
+388
| +10% | +$20.2K | 0.04% | 505 |
|
|
2019
Q2 | $201K | Buy |
+3,958
| New | +$201K | 0.03% | 533 |
|