Dupont Capital Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,757
| Closed | -$766K | – | 1542 |
|
|
2022
Q2 | $766K | Hold |
18,757
| – | – | 0.04% | 560 |
|
|
2022
Q1 | $905K | Sell |
18,757
-1,659
| -8% | -$80K | 0.04% | 561 |
|
|
2021
Q4 | $1.13M | Buy |
20,416
+1,843
| +10% | +$102K | 0.04% | 460 |
|
|
2021
Q3 | $988K | Buy |
18,573
+13,185
| +245% | +$701K | 0.03% | 552 |
|
|
2021
Q2 | $279K | Buy |
+5,388
| New | +$279K | 0.01% | 1223 |
|
|
2020
Q4 | – | Sell |
-14,364
| Closed | -$490K | – | 1301 |
|
|
2020
Q3 | $490K | Sell |
14,364
-962
| -6% | -$32.8K | 0.01% | 770 |
|
|
2020
Q2 | $526K | Sell |
15,326
-5,192
| -25% | -$178K | 0.01% | 753 |
|
|
2020
Q1 | $577K | Sell |
20,518
-27,731
| -57% | -$780K | 0.01% | 623 |
|
|
2019
Q4 | $2.22M | Sell |
48,249
-9,614
| -17% | -$442K | 0.05% | 330 |
|
|
2019
Q3 | $2.52M | Buy |
57,863
+22,759
| +65% | +$992K | 0.06% | 288 |
|
|
2019
Q2 | $1.62M | Buy |
35,104
+19,707
| +128% | +$907K | 0.04% | 419 |
|
|
2019
Q1 | $630K | Buy |
+15,397
| New | +$630K | 0.01% | 688 |
|