Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DCI holding history
Donaldson Co Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DCI overviewAll 13F holders of DCIFull Q4 2023 holdings
- Shares (Q4 2023)
- 21,344
- Value
- $1.40M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 21,344 | $1.40M | <0.1% | −878−4.0% | Reduced | Holders |
| Q3 2023 | 22,222 | $1.32M | <0.1% | −160−0.7% | Reduced | Holders |
| Q2 2023 | 22,382 | $1.40M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 22,382 | $1.46M | <0.1% | −300−1.3% | Reduced | Holders |
| Q4 2022 | 22,682 | $1.33M | <0.1% | −200−0.9% | Reduced | Holders |
| Q3 2022 | 22,882 | $1.12M | <0.1% | −92−0.4% | Reduced | Holders |
| Q2 2022 | 22,974 | $1.11M | <0.1% | +92+0.4% | Added | Holders |
| Q1 2022 | 22,882 | $1.19M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 22,882 | $1.36M | <0.1% | +3,594+18.6% | Added | Holders |
| Q3 2021 | 19,288 | $1.11M | <0.1% | +16+0.1% | Added | Holders |
| Q2 2021 | 19,272 | $1.22M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 19,272 | $1.12M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.