Xponance’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
13,434
-438
| -3% | -$30.4K | 0.01% | 716 |
|
|
2025
Q1 | $930K | Buy |
13,872
+201
| +1% | +$13.5K | 0.01% | 720 |
|
|
2024
Q4 | $921K | Buy |
13,671
+690
| +5% | +$46.5K | 0.01% | 754 |
|
|
2024
Q3 | $957K | Buy |
12,981
+21
| +0.2% | +$1.55K | 0.01% | 716 |
|
|
2024
Q2 | $927K | Sell |
12,960
-5,843
| -31% | -$418K | 0.01% | 694 |
|
|
2024
Q1 | $1.4M | Sell |
18,803
-740
| -4% | -$55.3K | 0.01% | 623 |
|
|
2023
Q4 | $1.28M | Sell |
19,543
-154
| -0.8% | -$10.1K | 0.02% | 589 |
|
|
2023
Q3 | $1.17M | Sell |
19,697
-267
| -1% | -$15.9K | 0.02% | 604 |
|
|
2023
Q2 | $1.25M | Buy |
19,964
+1,716
| +9% | +$107K | 0.02% | 591 |
|
|
2023
Q1 | $1.19M | Sell |
18,248
-77
| -0.4% | -$5.03K | 0.02% | 597 |
|
|
2022
Q4 | $1.08M | Buy |
18,325
+1,626
| +10% | +$95.7K | 0.02% | 612 |
|
|
2022
Q3 | $818K | Buy |
16,699
+24
| +0.1% | +$1.18K | 0.02% | 646 |
|
|
2022
Q2 | $803K | Buy |
16,675
+1,487
| +10% | +$71.6K | 0.02% | 654 |
|
|
2022
Q1 | $789K | Sell |
15,188
-147
| -1% | -$7.64K | 0.01% | 688 |
|
|
2021
Q4 | $909K | Sell |
15,335
-297
| -2% | -$17.6K | 0.01% | 646 |
|
|
2021
Q3 | $897K | Sell |
15,632
-811
| -5% | -$46.5K | 0.02% | 611 |
|
|
2021
Q2 | $1.05M | Buy |
16,443
+1,883
| +13% | +$120K | 0.02% | 572 |
|
|
2021
Q1 | $847K | Sell |
14,560
-34
| -0.2% | -$1.98K | 0.02% | 541 |
|
|
2020
Q4 | $816K | Sell |
14,594
-55
| -0.4% | -$3.08K | 0.02% | 530 |
|
|
2020
Q3 | $680K | Buy |
14,649
+1,917
| +15% | +$89K | 0.02% | 529 |
|
|
2020
Q2 | $592K | Buy |
+12,732
| New | +$592K | 0.02% | 524 |
|