Robert Millen - Jensen Investment Management Inc
Holding/activity history for Donaldson Co. (DCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,230 | 0.04 | Reduce 42.03% | 0.03 | $84.87 | $1,971,530 | SEC |
| 2025 Q4 | 40,070 | 0.06 | Reduce 36.54% | 0.02 | $88.66 | $3,552,606 | SEC |
| 2025 Q3 | 63,140 | 0.06 | Reduce 5.49% | <0.01 | $81.85 | $5,168,009 | SEC |
| 2025 Q2 | 66,810 | 0.05 | $69.35 | $4,633,274 | SEC | ||
| 2025 Q1 | 66,810 | 0.05 | Reduce 13.36% | <0.01 | $67.06 | $4,480,279 | SEC |
| 2024 Q4 | 77,110 | 0.05 | Add 15.02% | <0.01 | $67.35 | $5,193,359 | SEC |
| 2024 Q3 | 67,040 | 0.04 | Add 18.11% | <0.01 | $73.70 | $4,940,848 | SEC |
| 2024 Q2 | 56,760 | 0.03 | $71.56 | $4,061,746 | SEC | ||
| 2024 Q1 | 56,760 | 0.03 | $74.68 | $4,238,837 | SEC | ||
| 2023 Q4 | 56,760 | 0.03 | Add 34.95% | <0.01 | $65.35 | $3,709,266 | SEC |
| 2023 Q3 | 42,060 | 0.02 | Reduce 3.29% | <0.01 | $59.64 | $2,508,458 | SEC |
| 2023 Q2 | 43,490 | 0.02 | Reduce 3.10% | <0.01 | $62.51 | $2,718,560 | SEC |
| 2023 Q1 | 44,880 | 0.02 | $64.50 | $2,894,760 | SEC | ||
| 2022 Q4 | 44,880 | 0.02 | $58.87 | $2,642,086 | SEC | ||
| 2022 Q3 | 44,880 | 0.02 | $49.02 | $2,200,000 | SEC | ||
| 2022 Q2 | 44,880 | 0.02 | $48.15 | $2,161,000 | SEC | ||
| 2022 Q1 | 44,880 | 0.02 | Add 21.07% | <0.01 | $51.94 | $2,331,000 | SEC |
| 2021 Q4 | 37,070 | 0.02 | $59.27 | $2,197,000 | SEC | ||
| 2021 Q3 | 37,070 | 0.02 | Reduce 14.25% | <0.01 | $57.40 | $2,128,000 | SEC |
| 2021 Q2 | 43,230 | 0.02 | Add 10.22% | <0.01 | $63.52 | $2,746,000 | SEC |
| 2021 Q1 | 39,220 | 0.02 | Add 6.26% | <0.01 | $58.16 | $2,281,000 | SEC |
| 2020 Q4 | 36,910 | 0.02 | Add 9.95% | <0.01 | $55.89 | $2,063,000 | SEC |
| 2020 Q3 | 33,570 | 0.01 | Add 55.71% | <0.01 | $46.41 | $1,558,000 | SEC |
| 2020 Q2 | 21,560 | 0.01 | Add 72.34% | <0.01 | $46.52 | $1,003,000 | SEC |
| 2020 Q1 | 12,510 | 0.01 | Add 51.64% | <0.01 | $38.61 | $483,000 | SEC |
| 2019 Q4 | 8,250 | <0.01 | $57.58 | $475,000 | SEC | ||
| 2019 Q3 | 8,250 | <0.01 | Buy | <0.01 | $52.12 | $430,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 5,610 | <0.01 | Buy | <0.01 | $42.60 | $239,000 | SEC |