Holding/activity history for Donaldson Co. (DCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 67,040 | 0.04 | Add 18.11% | 0.01 | $73.70 |
| 2024 Q2 | 56,760 | 0.03 | $71.56 | ||
| 2024 Q1 | 56,760 | 0.03 | $74.68 | ||
| 2023 Q4 | 56,760 | 0.03 | Add 34.95% | 0.01 | $65.35 |
| 2023 Q3 | 42,060 | 0.02 | Reduce 3.29% | 0.00 | $59.63 |
| 2023 Q2 | 43,490 | 0.02 | Reduce 3.10% | 0.00 | $62.52 |
| 2023 Q1 | 44,880 | 0.02 | $64.51 | ||
| 2022 Q4 | 44,880 | 0.02 | $58.87 | ||
| 2022 Q3 | 44,880 | 0.02 | $49.02 | ||
| 2022 Q2 | 44,880 | 0.02 | $48.15 | ||
| 2022 Q1 | 44,880 | 0.02 | Add 21.07% | 0.00 | $51.94 |
| 2021 Q4 | 37,070 | 0.02 | $59.27 | ||
| 2021 Q3 | 37,070 | 0.02 | Reduce 14.25% | 0.00 | $57.40 |
| 2021 Q2 | 43,230 | 0.02 | Add 10.22% | 0.00 | $63.52 |
| 2021 Q1 | 39,220 | 0.02 | Add 6.26% | 0.00 | $58.16 |
| 2020 Q4 | 36,910 | 0.02 | Add 9.95% | 0.00 | $55.89 |
| 2020 Q3 | 33,570 | 0.01 | Add 55.71% | 0.00 | $46.41 |
| 2020 Q2 | 21,560 | 0.01 | Add 72.34% | 0.00 | $46.52 |
| 2020 Q1 | 12,510 | 0.01 | Add 51.64% | 0.00 | $38.61 |
| 2019 Q4 | 8,250 | 0.00 | $57.58 | ||
| 2019 Q3 | 8,250 | 0.00 | Buy | 0.00 | $52.12 |