DCM
Dupont Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-560
| Closed | -$118K | – | 260 |
|
|
2023
Q2 | $118K | Sell |
560
-1,405
| -72% | -$297K | 0.01% | 436 |
|
|
2023
Q1 | $417K | Buy |
1,965
+1,292
| +192% | +$274K | 0.02% | 356 |
|
|
2022
Q4 | $128K | Sell |
673
-65
| -9% | -$12.4K | 0.01% | 891 |
|
|
2022
Q3 | $89K | Sell |
738
-3,834
| -84% | -$462K | 0.01% | 1077 |
|
|
2022
Q2 | $625K | Sell |
4,572
-589
| -11% | -$80.5K | 0.03% | 627 |
|
|
2022
Q1 | $988K | Sell |
5,161
-3,052
| -37% | -$584K | 0.04% | 479 |
|
|
2021
Q4 | $1.65M | Sell |
8,213
-2,126
| -21% | -$428K | 0.06% | 330 |
|
|
2021
Q3 | $2.27M | Sell |
10,339
-4,413
| -30% | -$971K | 0.07% | 281 |
|
|
2021
Q2 | $3.53M | Sell |
14,752
-1,627
| -10% | -$390K | 0.08% | 209 |
|
|
2021
Q1 | $4.17M | Sell |
16,379
-17,500
| -52% | -$4.46M | 0.1% | 155 |
|
|
2020
Q4 | $7.25M | Buy |
33,879
+3,165
| +10% | +$677K | 0.15% | 111 |
|
|
2020
Q3 | $5.08M | Sell |
30,714
-5,909
| -16% | -$977K | 0.11% | 144 |
|
|
2020
Q2 | $6.71M | Sell |
36,623
-1,942
| -5% | -$356K | 0.15% | 123 |
|
|
2020
Q1 | $5.75M | Sell |
38,565
-10,745
| -22% | -$1.6M | 0.14% | 121 |
|
|
2019
Q4 | $16.1M | Buy |
49,310
+12,592
| +34% | +$4.1M | 0.36% | 39 |
|
|
2019
Q3 | $14M | Sell |
36,718
-8,702
| -19% | -$3.31M | 0.32% | 50 |
|
|
2019
Q2 | $16.5M | Buy |
45,420
+125
| +0.3% | +$45.5K | 0.38% | 42 |
|
|
2019
Q1 | $17.3M | Buy |
45,295
+19,895
| +78% | +$7.59M | 0.39% | 43 |
|
|
2018
Q4 | $8.19M | Buy |
25,400
+2,061
| +9% | +$665K | 0.2% | 94 |
|
|
2018
Q3 | $8.68M | Sell |
23,339
-9,671
| -29% | -$3.6M | 0.19% | 94 |
|
|
2018
Q2 | $11.1M | Sell |
33,010
-1,299
| -4% | -$436K | 0.26% | 71 |
|
|
2018
Q1 | $11.2M | Sell |
34,309
-11,873
| -26% | -$3.89M | 0.27% | 66 |
|
|
2017
Q4 | $13.6M | Sell |
46,182
-6,319
| -12% | -$1.86M | 0.31% | 56 |
|
|
2017
Q3 | $13.3M | Sell |
52,501
-11,201
| -18% | -$2.85M | 0.3% | 58 |
|
|
2017
Q2 | $12.6M | Buy |
63,702
+10,077
| +19% | +$1.99M | 0.28% | 70 |
|
|
2017
Q1 | $9.48M | Sell |
53,625
-12,864
| -19% | -$2.28M | 0.21% | 86 |
|
|
2016
Q4 | $10.4M | Sell |
66,489
-14,204
| -18% | -$2.21M | 0.23% | 83 |
|
|
2016
Q3 | $10.6M | Buy |
80,693
+28,076
| +53% | +$3.7M | 0.24% | 84 |
|
|
2016
Q2 | $6.83M | Sell |
52,617
-6,015
| -10% | -$781K | 0.15% | 134 |
|
|
2016
Q1 | $7.44M | Sell |
58,632
-54,812
| -48% | -$6.96M | 0.17% | 131 |
|
|
2015
Q4 | $16.4M | Buy |
113,444
+61,730
| +119% | +$8.93M | 0.4% | 50 |
|
|
2015
Q3 | $6.77M | Buy |
51,714
+19,773
| +62% | +$2.59M | 0.17% | 142 |
|
|
2015
Q2 | $4.43M | Buy |
31,941
+3,549
| +13% | +$492K | 0.1% | 222 |
|
|
2015
Q1 | $4.26M | Buy |
+28,392
| New | +$4.26M | 0.08% | 236 |
|
|
2014
Q3 | – | Sell |
-11,208
| Closed | -$1.43M | – | 626 |
|
|
2014
Q2 | $1.43M | Hold |
11,208
| – | – | 0.02% | 433 |
|
|
2014
Q1 | $1.41M | Sell |
11,208
-29,547
| -72% | -$3.71M | 0.02% | 437 |
|
|
2013
Q4 | $5.56M | Buy |
40,755
+11,432
| +39% | +$1.56M | 0.1% | 174 |
|
|
2013
Q3 | $3.45M | Sell |
29,323
-152,392
| -84% | -$17.9M | 0.06% | 256 |
|
|
2013
Q2 | $18.6M | Buy |
+181,715
| New | +$18.6M | 0.35% | 61 |
|