Zacks Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,385
| Closed | -$457K | – | 696 |
|
|
2024
Q2 | $457K | Buy |
6,385
+462
| +8% | +$33.1K | 0.01% | 459 |
|
|
2024
Q1 | $442K | Buy |
+5,923
| New | +$442K | ﹤0.01% | 487 |
|
|
2023
Q2 | – | Sell |
-105,113
| Closed | -$6.87M | – | 659 |
|
|
2023
Q1 | $6.87M | Buy |
+105,113
| New | +$6.87M | 0.09% | 157 |
|
|
2022
Q3 | – | Sell |
-124,465
| Closed | -$5.99M | – | 592 |
|
|
2022
Q2 | $5.99M | Buy |
+124,465
| New | +$5.99M | 0.09% | 151 |
|
|
2018
Q3 | – | Sell |
-5,355
| Closed | -$242K | – | 541 |
|
|
2018
Q2 | $242K | Sell |
5,355
-169,174
| -97% | -$7.65M | 0.01% | 495 |
|
|
2018
Q1 | $7.86M | Buy |
174,529
+3,060
| +2% | +$138K | 0.17% | 117 |
|
|
2017
Q4 | $8.39M | Buy |
171,469
+2,893
| +2% | +$142K | 0.18% | 109 |
|
|
2017
Q3 | $7.74M | Buy |
168,576
+162,115
| +2,509% | +$7.45M | 0.18% | 112 |
|
|
2017
Q2 | $294K | Buy |
+6,461
| New | +$294K | 0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-6,415
| Closed | -$270K | – | 652 |
|
|
2016
Q4 | $270K | Buy |
+6,415
| New | +$270K | 0.01% | 527 |
|