Whittier Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
2,027
| – | – | ﹤0.01% | 722 |
|
|
2025
Q1 | $136K | Hold |
2,027
| – | – | ﹤0.01% | 718 |
|
|
2024
Q4 | $137K | Sell |
2,027
-115
| -5% | -$7.75K | ﹤0.01% | 723 |
|
|
2024
Q3 | $158K | Hold |
2,142
| – | – | ﹤0.01% | 706 |
|
|
2024
Q2 | $153K | Sell |
2,142
-21
| -1% | -$1.5K | ﹤0.01% | 690 |
|
|
2024
Q1 | $162K | Sell |
2,163
-42
| -2% | -$3.14K | ﹤0.01% | 691 |
|
|
2023
Q4 | $144K | Hold |
2,205
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $131K | Sell |
2,205
-107
| -5% | -$6.38K | ﹤0.01% | 704 |
|
|
2023
Q2 | $145K | Sell |
2,312
-26
| -1% | -$1.63K | ﹤0.01% | 699 |
|
|
2023
Q1 | $153K | Hold |
2,338
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $138K | Sell |
2,338
-11
| -0.5% | -$647 | ﹤0.01% | 730 |
|
|
2022
Q3 | $115K | Buy |
2,349
+92
| +4% | +$4.5K | ﹤0.01% | 760 |
|
|
2022
Q2 | $109K | Sell |
2,257
-31
| -1% | -$1.5K | ﹤0.01% | 768 |
|
|
2022
Q1 | $119K | Sell |
2,288
-47
| -2% | -$2.44K | ﹤0.01% | 781 |
|
|
2021
Q4 | $138K | Hold |
2,335
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $134K | Hold |
2,335
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $149K | Sell |
2,335
-50
| -2% | -$3.19K | ﹤0.01% | 712 |
|
|
2021
Q1 | $139K | Buy |
+2,385
| New | +$139K | ﹤0.01% | 709 |
|
|
2020
Q4 | – | Sell |
-1,025
| Closed | -$48K | – | 1405 |
|
|
2020
Q3 | $48K | Hold |
1,025
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $48K | Sell |
1,025
-1,000
| -49% | -$46.8K | ﹤0.01% | 808 |
|
|
2020
Q1 | $78K | Sell |
2,025
-2,500
| -55% | -$96.3K | ﹤0.01% | 709 |
|
|
2019
Q4 | $261K | Buy |
4,525
+3,500
| +341% | +$202K | 0.01% | 507 |
|
|
2019
Q3 | $53K | Hold |
1,025
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $52K | Hold |
1,025
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $51K | Hold |
1,025
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $44K | Hold |
1,025
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $60K | Hold |
1,025
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $46K | Buy |
1,025
+910
| +791% | +$40.8K | ﹤0.01% | 771 |
|
|
2018
Q1 | $5K | Sell |
115
-721
| -86% | -$31.3K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $41K | Buy |
836
+496
| +146% | +$24.3K | ﹤0.01% | 791 |
|
|
2017
Q3 | $16K | Hold |
340
| – | – | ﹤0.01% | 944 |
|
|
2017
Q2 | $15K | Sell |
340
-16
| -4% | -$706 | ﹤0.01% | 929 |
|
|
2017
Q1 | $16K | Buy |
356
+115
| +48% | +$5.17K | ﹤0.01% | 929 |
|
|
2016
Q4 | $10K | Hold |
241
| – | – | ﹤0.01% | 967 |
|
|
2016
Q3 | $9K | Sell |
241
-2,810
| -92% | -$105K | ﹤0.01% | 975 |
|
|
2016
Q2 | $105K | Sell |
3,051
-3,499
| -53% | -$120K | ﹤0.01% | 574 |
|
|
2016
Q1 | $209K | Sell |
6,550
-1,824
| -22% | -$58.2K | 0.01% | 444 |
|
|
2015
Q4 | $240K | Sell |
8,374
-118,473
| -93% | -$3.4M | 0.01% | 431 |
|
|
2015
Q3 | $3.56M | Buy |
126,847
+8,972
| +8% | +$252K | 0.17% | 141 |
|
|
2015
Q2 | $4.22M | Buy |
117,875
+29,196
| +33% | +$1.04M | 0.19% | 137 |
|
|
2015
Q1 | $3.34M | Buy |
88,679
+5,817
| +7% | +$219K | 0.15% | 148 |
|
|
2014
Q4 | $3.2M | Sell |
82,862
-575
| -0.7% | -$22.2K | 0.15% | 153 |
|
|
2014
Q3 | $3.39M | Buy |
83,437
+2,379
| +3% | +$96.7K | 0.17% | 152 |
|
|
2014
Q2 | $3.43M | Buy |
81,058
+292
| +0.4% | +$12.4K | 0.17% | 145 |
|
|
2014
Q1 | $3.42M | Buy |
80,766
+1,237
| +2% | +$52.4K | 0.18% | 139 |
|
|
2013
Q4 | $3.46M | Sell |
79,529
-5,924
| -7% | -$257K | 0.18% | 132 |
|
|
2013
Q3 | $3.26M | Sell |
85,453
-3,996
| -4% | -$152K | 0.18% | 137 |
|
|
2013
Q2 | $3.19M | Buy |
+89,449
| New | +$3.19M | 0.18% | 134 |
|