Wells Fargo’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
612,173
-3,340
| -0.5% | -$232K | 0.01% | 860 |
|
|
2025
Q1 | $41.3M | Buy |
615,513
+114,552
| +23% | +$7.68M | 0.01% | 832 |
|
|
2024
Q4 | $33.7M | Sell |
500,961
-14,014
| -3% | -$944K | 0.01% | 915 |
|
|
2024
Q3 | $38M | Sell |
514,975
-87,710
| -15% | -$6.46M | 0.01% | 851 |
|
|
2024
Q2 | $43.1M | Buy |
602,685
+40,251
| +7% | +$2.88M | 0.01% | 779 |
|
|
2024
Q1 | $42M | Sell |
562,434
-229,965
| -29% | -$17.2M | 0.01% | 777 |
|
|
2023
Q4 | $51.8M | Sell |
792,399
-2,255,930
| -74% | -$147M | 0.01% | 673 |
|
|
2023
Q3 | $182M | Buy |
3,048,329
+2,663,441
| +692% | +$159M | 0.05% | 280 |
|
|
2023
Q2 | $24.1M | Sell |
384,888
-13,060
| -3% | -$816K | 0.01% | 975 |
|
|
2023
Q1 | $26M | Sell |
397,948
-24,026
| -6% | -$1.57M | 0.01% | 938 |
|
|
2022
Q4 | $24.8M | Sell |
421,974
-80,843
| -16% | -$4.76M | 0.01% | 950 |
|
|
2022
Q3 | $24.6M | Sell |
502,817
-7,926
| -2% | -$388K | 0.01% | 923 |
|
|
2022
Q2 | $24.6M | Sell |
510,743
-130,470
| -20% | -$6.28M | 0.01% | 980 |
|
|
2022
Q1 | $33.3M | Sell |
641,213
-12,913
| -2% | -$671K | 0.01% | 959 |
|
|
2021
Q4 | $38.8M | Sell |
654,126
-2,154,269
| -77% | -$128M | 0.01% | 875 |
|
|
2021
Q3 | $161M | Buy |
2,808,395
+8,908
| +0.3% | +$511K | 0.04% | 459 |
|
|
2021
Q2 | $178M | Buy |
2,799,487
+399,858
| +17% | +$25.4M | 0.04% | 425 |
|
|
2021
Q1 | $140M | Buy |
2,399,629
+999,986
| +71% | +$58.2M | 0.03% | 504 |
|
|
2020
Q4 | $78.2M | Buy |
1,399,643
+750,072
| +115% | +$41.9M | 0.02% | 752 |
|
|
2020
Q3 | $30.2M | Buy |
649,571
+60,943
| +10% | +$2.83M | 0.01% | 1139 |
|
|
2020
Q2 | $27.4M | Sell |
588,628
-20,812
| -3% | -$968K | 0.01% | 1165 |
|
|
2020
Q1 | $23.5M | Buy |
609,440
+72,726
| +14% | +$2.81M | 0.01% | 1147 |
|
|
2019
Q4 | $30.9M | Sell |
536,714
-171,932
| -24% | -$9.91M | 0.01% | 1190 |
|
|
2019
Q3 | $36.9M | Sell |
708,646
-21,452
| -3% | -$1.12M | 0.01% | 1073 |
|
|
2019
Q2 | $37.1M | Sell |
730,098
-7,667
| -1% | -$390K | 0.01% | 1089 |
|
|
2019
Q1 | $36.9M | Buy |
737,765
+26,457
| +4% | +$1.32M | 0.01% | 1072 |
|
|
2018
Q4 | $30.9M | Sell |
711,308
-2,097
| -0.3% | -$91K | 0.01% | 1100 |
|
|
2018
Q3 | $41.6M | Buy |
713,405
+43,151
| +6% | +$2.51M | 0.01% | 1049 |
|
|
2018
Q2 | $30.2M | Buy |
670,254
+25,229
| +4% | +$1.14M | 0.01% | 1220 |
|
|
2018
Q1 | $29.1M | Buy |
645,025
+26,980
| +4% | +$1.22M | 0.01% | 1220 |
|
|
2017
Q4 | $30.3M | Buy |
618,045
+25,487
| +4% | +$1.25M | 0.01% | 1187 |
|
|
2017
Q3 | $27.2M | Buy |
592,558
+6,918
| +1% | +$318K | 0.01% | 1232 |
|
|
2017
Q2 | $26.7M | Buy |
585,640
+1,305
| +0.2% | +$59.4K | 0.01% | 1200 |
|
|
2017
Q1 | $26.6M | Buy |
584,335
+40,601
| +7% | +$1.85M | 0.01% | 1225 |
|
|
2016
Q4 | $22.9M | Buy |
543,734
+5,628
| +1% | +$237K | 0.01% | 1266 |
|
|
2016
Q3 | $20.1M | Buy |
538,106
+95,063
| +21% | +$3.55M | 0.01% | 1305 |
|
|
2016
Q2 | $15.2M | Buy |
443,043
+99,464
| +29% | +$3.42M | 0.01% | 1497 |
|
|
2016
Q1 | $11M | Buy |
343,579
+226,373
| +193% | +$7.22M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $3.36M | Sell |
117,206
-189,439
| -62% | -$5.43M | ﹤0.01% | 2582 |
|
|
2015
Q3 | $8.61M | Sell |
306,645
-101,952
| -25% | -$2.86M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $14.6M | Sell |
408,597
-170,869
| -29% | -$6.12M | 0.01% | 1596 |
|
|
2015
Q1 | $21.9M | Buy |
579,466
+344,872
| +147% | +$13M | 0.01% | 1273 |
|
|
2014
Q4 | $9.06M | Sell |
234,594
-30,008
| -11% | -$1.16M | ﹤0.01% | 1892 |
|
|
2014
Q3 | $10.8M | Sell |
264,602
-3,221,740
| -92% | -$131M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $148M | Sell |
3,486,342
-2,670
| -0.1% | -$113K | 0.06% | 360 |
|
|
2014
Q1 | $148M | Buy |
3,489,012
+54,015
| +2% | +$2.29M | 0.06% | 354 |
|
|
2013
Q4 | $149M | Sell |
3,434,997
-39,474
| -1% | -$1.72M | 0.06% | 340 |
|
|
2013
Q3 | $132M | Sell |
3,474,471
-814,722
| -19% | -$31.1M | 0.06% | 346 |
|
|
2013
Q2 | $153M | Buy |
+4,289,193
| New | +$153M | 0.08% | 294 |
|