DCM

Dupont Capital Management’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-862	Closed	-$611K	–	806
2022 Q4	$611K	Buy	862 +3	+0.3%	+$2.13K	0.03%	494
2022 Q3	$473K	Buy	859 +303	+54%	+$167K	0.03%	662
2022 Q2	$339K	Sell	556 -3,295	-86%	-$2.01M	0.02%	833
2022 Q1	$2.94M	Sell	3,851 -4,115	-52%	-$3.14M	0.12%	155
2021 Q4	$7.29M	Sell	7,966 -1,408	-15%	-$1.29M	0.26%	66
2021 Q3	$7.86M	Sell	9,374 -4,348	-32%	-$3.65M	0.25%	68
2021 Q2	$12M	Sell	13,722 -45	-0.3%	-$39.4K	0.28%	58
2021 Q1	$10.4M	Sell	13,767 -1,973	-13%	-$1.49M	0.25%	62
2020 Q4	$11.4M	Sell	15,740 -2,376	-13%	-$1.71M	0.24%	76
2020 Q3	$10.2M	Sell	18,116 -2,137	-11%	-$1.2M	0.22%	86
2020 Q2	$11M	Buy	20,253 +2,889	+17%	+$1.57M	0.24%	77
2020 Q1	$7.64M	Buy	17,364 +3,621	+26%	+$1.59M	0.18%	97
2019 Q4	$6.91M	Sell	13,743 -1,832	-12%	-$921K	0.15%	108
2019 Q3	$6.94M	Sell	15,575 -2,516	-14%	-$1.12M	0.16%	114
2019 Q2	$8.49M	Sell	18,091 -1,939	-10%	-$910K	0.19%	97
2019 Q1	$8.56M	Sell	20,030 -1,658	-8%	-$709K	0.2%	101
2018 Q4	$8.52M	Sell	21,688 -6,668	-24%	-$2.62M	0.21%	85
2018 Q3	$13.4M	Sell	28,356 -3,425	-11%	-$1.61M	0.29%	62
2018 Q2	$15.9M	Sell	31,781 -3,405	-10%	-$1.7M	0.38%	48
2018 Q1	$19.1M	Sell	35,186 -396	-1%	-$215K	0.46%	30
2017 Q4	$18.3M	Sell	35,582 -1,794	-5%	-$922K	0.42%	38
2017 Q3	$16.7M	Buy	37,376 +3,871	+12%	+$1.73M	0.38%	46
2017 Q2	$14.2M	Buy	33,505 +16,296	+95%	+$6.88M	0.32%	59
2017 Q1	$6.6M	Buy	+17,209	New	+$6.6M	0.15%	134