Whittier Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $167K | Hold |
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|
2025
Q2 | $141K | Hold |
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|
2025
Q1 | $136K | Hold |
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|
2024
Q4 | $137K | Sell |
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|
2024
Q3 | $158K | Hold |
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|
2024
Q2 | $153K | Sell |
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|
2024
Q1 | $162K | Sell |
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|
2023
Q4 | $144K | Hold |
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|
2023
Q3 | $131K | Sell |
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|
2023
Q2 | $145K | Sell |
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|
2023
Q1 | $153K | Hold |
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|
2022
Q4 | $138K | Sell |
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|
2022
Q3 | $115K | Buy |
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|
2022
Q2 | $109K | Sell |
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|
2022
Q1 | $119K | Sell |
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|
2021
Q4 | $138K | Hold |
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|
2021
Q3 | $134K | Hold |
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|
2021
Q2 | $149K | Sell |
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|
2021
Q1 | $139K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $48K | Hold |
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $78K | Sell |
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|
2019
Q4 | $261K | Buy |
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|
2019
Q3 | $53K | Hold |
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|
2019
Q2 | $52K | Hold |
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|
2019
Q1 | $51K | Hold |
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|
2018
Q4 | $44K | Hold |
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|
2018
Q3 | $60K | Hold |
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|
2018
Q2 | $46K | Buy |
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|
2018
Q1 | $5K | Sell |
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|
2017
Q4 | $41K | Buy |
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|
2017
Q3 | $16K | Hold |
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|
2017
Q2 | $15K | Sell |
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|
2017
Q1 | $16K | Buy |
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|
2016
Q4 | $10K | Hold |
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|
2016
Q3 | $9K | Sell |
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|
2016
Q2 | $105K | Sell |
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|
2016
Q1 | $209K | Sell |
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|
2015
Q4 | $240K | Sell |
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|
2015
Q3 | $3.56M | Buy |
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|
2015
Q2 | $4.22M | Buy |
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|
2015
Q1 | $3.34M | Buy |
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|
2014
Q4 | $3.2M | Sell |
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|
2014
Q3 | $3.39M | Buy |
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|
2014
Q2 | $3.43M | Buy |
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|
2014
Q1 | $3.42M | Buy |
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|
2013
Q4 | $3.46M | Sell |
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|
2013
Q3 | $3.26M | Sell |
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|
2013
Q2 | $3.19M | Buy |
|