WhitTier Trust Company’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
3,442
+98
| +3% | +$6.8K | 0.01% | 502 |
|
|
2025
Q1 | $224K | Buy |
3,344
+19
| +0.6% | +$1.27K | 0.01% | 502 |
|
|
2024
Q4 | $224K | Hold |
3,325
| – | – | 0.01% | 481 |
|
|
2024
Q3 | $245K | Buy |
3,325
+316
| +11% | +$23.3K | 0.01% | 450 |
|
|
2024
Q2 | $215K | Hold |
3,009
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $225K | Buy |
3,009
+76
| +3% | +$5.68K | 0.01% | 451 |
|
|
2023
Q4 | $192K | Sell |
2,933
-144
| -5% | -$9.41K | 0.01% | 467 |
|
|
2023
Q3 | $183K | Hold |
3,077
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $192K | Hold |
3,077
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $201K | Sell |
3,077
-1,631
| -35% | -$107K | 0.01% | 460 |
|
|
2022
Q4 | $277K | Hold |
4,708
| – | – | 0.01% | 420 |
|
|
2022
Q3 | $231K | Hold |
4,708
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $227K | Hold |
4,708
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $245K | Hold |
4,708
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $279K | Hold |
4,708
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $271K | Hold |
4,708
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $299K | Sell |
4,708
-77
| -2% | -$4.89K | 0.01% | 402 |
|
|
2021
Q1 | $278K | Buy |
4,785
+2,271
| +90% | +$132K | 0.01% | 400 |
|
|
2020
Q4 | $140K | Hold |
2,514
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $116K | Hold |
2,514
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $117K | Hold |
2,514
| – | – | 0.01% | 458 |
|
|
2020
Q1 | $97K | Hold |
2,514
| – | – | 0.01% | 455 |
|
|
2019
Q4 | $145K | Hold |
2,514
| – | – | 0.01% | 429 |
|
|
2019
Q3 | $131K | Hold |
2,514
| – | – | 0.01% | 433 |
|
|
2019
Q2 | $128K | Hold |
2,514
| – | – | 0.01% | 438 |
|
|
2019
Q1 | $126K | Sell |
2,514
-56
| -2% | -$2.81K | 0.01% | 436 |
|
|
2018
Q4 | $111K | Buy |
2,570
+56
| +2% | +$2.42K | 0.01% | 436 |
|
|
2018
Q3 | $147K | Hold |
2,514
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $113K | Sell |
2,514
-37
| -1% | -$1.66K | 0.01% | 461 |
|
|
2018
Q1 | $115K | Hold |
2,551
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $125K | Sell |
2,551
-27
| -1% | -$1.32K | 0.01% | 422 |
|
|
2017
Q3 | $118K | Hold |
2,578
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $117K | Hold |
2,578
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $117K | Sell |
2,578
-906
| -26% | -$41.1K | 0.01% | 401 |
|
|
2016
Q4 | $147K | Hold |
3,484
| – | – | 0.02% | 377 |
|
|
2016
Q3 | $130K | Sell |
3,484
-987
| -22% | -$36.8K | 0.01% | 388 |
|
|
2016
Q2 | $154K | Sell |
4,471
-737
| -14% | -$25.4K | 0.02% | 372 |
|
|
2016
Q1 | $166K | Sell |
5,208
-2,352
| -31% | -$75K | 0.02% | 362 |
|
|
2015
Q4 | $216K | Sell |
7,560
-18,262
| -71% | -$522K | 0.03% | 327 |
|
|
2015
Q3 | $725K | Buy |
25,822
+4,109
| +19% | +$115K | 0.09% | 212 |
|
|
2015
Q2 | $778K | Buy |
21,713
+5,265
| +32% | +$189K | 0.09% | 217 |
|
|
2015
Q1 | $620K | Buy |
16,448
+142
| +0.9% | +$5.35K | 0.07% | 230 |
|
|
2014
Q4 | $629K | Buy |
16,306
+344
| +2% | +$13.3K | 0.07% | 229 |
|
|
2014
Q3 | $648K | Buy |
15,962
+537
| +3% | +$21.8K | 0.07% | 227 |
|
|
2014
Q2 | $653K | Buy |
15,425
+80
| +0.5% | +$3.39K | 0.07% | 225 |
|
|
2014
Q1 | $650K | Sell |
15,345
-21
| -0.1% | -$890 | 0.08% | 211 |
|
|
2013
Q4 | $668K | Buy |
15,366
+1,464
| +11% | +$63.6K | 0.08% | 202 |
|
|
2013
Q3 | $530K | Sell |
13,902
-1,658
| -11% | -$63.2K | 0.07% | 210 |
|
|
2013
Q2 | $555K | Buy |
+15,560
| New | +$555K | 0.08% | 196 |
|