Waters Parkerson & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
134,958
-1,117
| -0.8% | -$77.5K | 0.47% | 49 |
|
|
2025
Q1 | $9.13M | Sell |
136,075
-8,458
| -6% | -$567K | 0.49% | 51 |
|
|
2024
Q4 | $9.73M | Buy |
144,533
+2,710
| +2% | +$183K | 0.51% | 52 |
|
|
2024
Q3 | $10.5M | Sell |
141,823
-3,167
| -2% | -$233K | 0.53% | 50 |
|
|
2024
Q2 | $10.4M | Sell |
144,990
-1,850
| -1% | -$132K | 0.55% | 49 |
|
|
2024
Q1 | $11M | Sell |
146,840
-4,833
| -3% | -$361K | 0.56% | 49 |
|
|
2023
Q4 | $9.91M | Sell |
151,673
-3,350
| -2% | -$219K | 0.55% | 49 |
|
|
2023
Q3 | $9.25M | Sell |
155,023
-950
| -0.6% | -$56.7K | 0.55% | 49 |
|
|
2023
Q2 | $9.75M | Sell |
155,973
-2,717
| -2% | -$170K | 0.55% | 50 |
|
|
2023
Q1 | $10.4M | Sell |
158,690
-1,225
| -0.8% | -$80K | 0.61% | 50 |
|
|
2022
Q4 | $9.41M | Sell |
159,915
-284
| -0.2% | -$16.7K | 0.57% | 51 |
|
|
2022
Q3 | $7.85M | Sell |
160,199
-14,050
| -8% | -$689K | 0.53% | 53 |
|
|
2022
Q2 | $8.39M | Buy |
174,249
+1,658
| +1% | +$79.8K | 0.53% | 51 |
|
|
2022
Q1 | $8.96M | Buy |
172,591
+885
| +0.5% | +$46K | 0.5% | 50 |
|
|
2021
Q4 | $10.2M | Buy |
171,706
+4,487
| +3% | +$266K | 0.54% | 50 |
|
|
2021
Q3 | $9.6M | Sell |
167,219
-1,305
| -0.8% | -$74.9K | 0.55% | 50 |
|
|
2021
Q2 | $10.7M | Sell |
168,524
-525
| -0.3% | -$33.4K | 0.62% | 50 |
|
|
2021
Q1 | $9.83M | Sell |
169,049
-811
| -0.5% | -$47.2K | 0.61% | 49 |
|
|
2020
Q4 | $9.49M | Buy |
169,860
+1,000
| +0.6% | +$55.9K | 0.63% | 48 |
|
|
2020
Q3 | $7.84M | Sell |
168,860
-3,737
| -2% | -$173K | 0.59% | 48 |
|
|
2020
Q2 | $8.03M | Buy |
172,597
+480
| +0.3% | +$22.3K | 0.65% | 46 |
|
|
2020
Q1 | $6.65M | Buy |
172,117
+5,509
| +3% | +$213K | 0.65% | 47 |
|
|
2019
Q4 | $9.6M | Buy |
166,608
+555
| +0.3% | +$32K | 0.72% | 47 |
|
|
2019
Q3 | $8.65M | Buy |
166,053
+5,395
| +3% | +$281K | 0.7% | 47 |
|
|
2019
Q2 | $8.17M | Buy |
160,658
+5,791
| +4% | +$295K | 0.66% | 47 |
|
|
2019
Q1 | $7.75M | Buy |
154,867
+1,250
| +0.8% | +$62.6K | 0.65% | 48 |
|
|
2018
Q4 | $6.67M | Buy |
153,617
+5,100
| +3% | +$221K | 0.64% | 48 |
|
|
2018
Q3 | $8.65M | Buy |
148,517
+1,275
| +0.9% | +$74.3K | 0.71% | 45 |
|
|
2018
Q2 | $6.64M | Buy |
147,242
+20,850
| +16% | +$941K | 0.57% | 48 |
|
|
2018
Q1 | $5.69M | Buy |
126,392
+82,947
| +191% | +$3.74M | 0.5% | 48 |
|
|
2017
Q4 | $2.13M | Hold |
43,445
| – | – | 0.18% | 66 |
|
|
2017
Q3 | $2M | Hold |
43,445
| – | – | 0.18% | 68 |
|
|
2017
Q2 | $1.98M | Buy |
43,445
+3,650
| +9% | +$166K | 0.18% | 68 |
|
|
2017
Q1 | $1.81M | Sell |
39,795
-4,075
| -9% | -$185K | 0.17% | 69 |
|
|
2016
Q4 | $1.85M | Sell |
43,870
-77,825
| -64% | -$3.27M | 0.19% | 69 |
|
|
2016
Q3 | $4.54M | Buy |
121,695
+395
| +0.3% | +$14.7K | 0.47% | 50 |
|
|
2016
Q2 | $4.17M | Sell |
121,300
-575
| -0.5% | -$19.8K | 0.45% | 52 |
|
|
2016
Q1 | $3.89M | Buy |
121,875
+2,625
| +2% | +$83.8K | 0.43% | 52 |
|
|
2015
Q4 | $3.42M | Buy |
119,250
+93,475
| +363% | +$2.68M | 0.39% | 55 |
|
|
2015
Q3 | $724K | Buy |
+25,775
| New | +$724K | 0.09% | 81 |
|