Willis Investment Counsel’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
34,184
+15,866
| +87% | +$1.1M | 0.14% | 81 |
|
|
2025
Q1 | $1.23M | Sell |
18,318
-556
| -3% | -$37.3K | 0.08% | 82 |
|
|
2024
Q4 | $1.27M | Buy |
18,874
+530
| +3% | +$35.7K | 0.08% | 81 |
|
|
2024
Q3 | $1.35M | Buy |
18,344
+886
| +5% | +$65.3K | 0.09% | 78 |
|
|
2024
Q2 | $1.25M | Buy |
17,458
+277
| +2% | +$19.8K | 0.09% | 79 |
|
|
2024
Q1 | $1.28M | Buy |
17,181
+1,467
| +9% | +$110K | 0.09% | 81 |
|
|
2023
Q4 | $1.03M | Sell |
15,714
-606
| -4% | -$39.6K | 0.07% | 88 |
|
|
2023
Q3 | $973K | Sell |
16,320
-2,967
| -15% | -$177K | 0.07% | 85 |
|
|
2023
Q2 | $1.21M | Sell |
19,287
-1,168
| -6% | -$73K | 0.08% | 88 |
|
|
2023
Q1 | $1.34M | Buy |
20,455
+51
| +0.2% | +$3.33K | 0.09% | 85 |
|
|
2022
Q4 | $1.2M | Sell |
20,404
-490
| -2% | -$28.8K | 0.08% | 86 |
|
|
2022
Q3 | $1.02M | Sell |
20,894
-17,294
| -45% | -$848K | 0.07% | 91 |
|
|
2022
Q2 | $1.84M | Sell |
38,188
-505
| -1% | -$24.3K | 0.11% | 92 |
|
|
2022
Q1 | $2.01M | Buy |
38,693
+7,488
| +24% | +$389K | 0.11% | 88 |
|
|
2021
Q4 | $1.85M | Sell |
31,205
-1,804
| -5% | -$107K | 0.1% | 89 |
|
|
2021
Q3 | $1.9M | Buy |
33,009
+20,579
| +166% | +$1.18M | 0.11% | 93 |
|
|
2021
Q2 | $790K | Sell |
12,430
-20
| -0.2% | -$1.27K | 0.05% | 97 |
|
|
2021
Q1 | $724K | Buy |
+12,450
| New | +$724K | 0.04% | 99 |
|