VOYA Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
143,456
-14,346
| -9% | -$995K | 0.01% | 736 |
|
|
2025
Q1 | $10.6M | Buy |
157,802
+27,325
| +21% | +$1.83M | 0.01% | 721 |
|
|
2024
Q4 | $8.79M | Buy |
130,477
+14,127
| +12% | +$951K | 0.01% | 782 |
|
|
2024
Q3 | $8.57M | Sell |
116,350
-2,607
| -2% | -$192K | 0.01% | 823 |
|
|
2024
Q2 | $8.51M | Sell |
118,957
-14,816
| -11% | -$1.06M | 0.01% | 815 |
|
|
2024
Q1 | $9.99M | Buy |
133,773
+5,758
| +4% | +$430K | 0.01% | 754 |
|
|
2023
Q4 | $8.37M | Sell |
128,015
-1,255
| -1% | -$82K | 0.01% | 809 |
|
|
2023
Q3 | $7.71M | Buy |
129,270
+42,457
| +49% | +$2.53M | 0.01% | 803 |
|
|
2023
Q2 | $5.43M | Buy |
86,813
+634
| +0.7% | +$39.6K | 0.01% | 954 |
|
|
2023
Q1 | $5.63M | Sell |
86,179
-29,657
| -26% | -$1.94M | 0.01% | 944 |
|
|
2022
Q4 | $6.82M | Buy |
115,836
+12,686
| +12% | +$747K | 0.01% | 850 |
|
|
2022
Q3 | $5.06M | Buy |
103,150
+5,461
| +6% | +$268K | 0.01% | 947 |
|
|
2022
Q2 | $4.7M | Buy |
97,689
+48,799
| +100% | +$2.35M | 0.01% | 765 |
|
|
2022
Q1 | $2.54M | Buy |
48,890
+24,767
| +103% | +$1.29M | 0.01% | 1041 |
|
|
2021
Q4 | $1.43M | Buy |
24,123
+342
| +1% | +$20.3K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $1.37M | Sell |
23,781
-62
| -0.3% | -$3.56K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $1.51M | Buy |
23,843
+2,313
| +11% | +$147K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.25M | Sell |
21,530
-911
| -4% | -$53K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.25M | Sell |
22,441
-3,791
| -14% | -$212K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $1.22M | Sell |
26,232
-263
| -1% | -$12.2K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $1.23M | Sell |
26,495
-21,722
| -45% | -$1.01M | ﹤0.01% | 1189 |
|
|
2020
Q1 | $1.86M | Sell |
48,217
-1,302
| -3% | -$50.3K | 0.01% | 974 |
|
|
2019
Q4 | $2.85M | Buy |
49,519
+12,652
| +34% | +$729K | 0.01% | 974 |
|
|
2019
Q3 | $1.92M | Buy |
36,867
+1,508
| +4% | +$78.5K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $1.8M | Sell |
35,359
-1,226
| -3% | -$62.3K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $1.83M | Sell |
36,585
-2,169
| -6% | -$109K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $1.68M | Sell |
38,754
-394
| -1% | -$17.1K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $2.28M | Sell |
39,148
-832
| -2% | -$48.5K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $1.8M | Sell |
39,980
-6,210
| -13% | -$280K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $2.08M | Sell |
46,190
-478
| -1% | -$21.5K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $2.28M | Sell |
46,668
-2,759
| -6% | -$135K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $2.27M | Sell |
49,427
-515
| -1% | -$23.7K | ﹤0.01% | 999 |
|
|
2017
Q2 | $2.27M | Sell |
49,942
-69
| -0.1% | -$3.14K | 0.01% | 1007 |
|
|
2017
Q1 | $2.28M | Sell |
50,011
-2,409
| -5% | -$110K | 0.01% | 1002 |
|
|
2016
Q4 | $2.21M | Sell |
52,420
-3,160
| -6% | -$133K | 0.01% | 1006 |
|
|
2016
Q3 | $2.08K | Buy |
55,580
+1,575
| +3% | +$59 | ﹤0.01% | 1036 |
|
|
2016
Q2 | $1.86M | Sell |
54,005
-3,194
| -6% | -$110K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $1.83M | Sell |
57,199
-1,180
| -2% | -$37.6K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $1.67M | Sell |
58,379
-2,014
| -3% | -$57.7K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $1.7M | Sell |
60,393
-851
| -1% | -$23.9K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $2.19M | Sell |
61,244
-5,720
| -9% | -$205K | 0.01% | 1022 |
|
|
2015
Q1 | $2.53M | Sell |
66,964
-147
| -0.2% | -$5.54K | 0.01% | 1009 |
|
|
2014
Q4 | $2.59M | Sell |
67,111
-3,682
| -5% | -$142K | 0.01% | 1006 |
|
|
2014
Q3 | $2.88M | Sell |
70,793
-79,064
| -53% | -$3.21M | 0.01% | 953 |
|
|
2014
Q2 | $6.34M | Sell |
149,857
-3,625
| -2% | -$153K | 0.01% | 755 |
|
|
2014
Q1 | $6.51M | Buy |
153,482
+152
| +0.1% | +$6.44K | 0.02% | 720 |
|
|
2013
Q4 | $6.66M | Sell |
153,330
-1,315
| -0.9% | -$57.2K | 0.02% | 705 |
|
|
2013
Q3 | $5.9M | Buy |
154,645
+38
| +0% | +$1.45K | 0.01% | 733 |
|
|
2013
Q2 | $5.51M | Buy |
+154,607
| New | +$5.51M | 0.02% | 746 |
|