DCM
Dupont Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,337
| Closed | -$490K | – | 837 |
|
|
2022
Q4 | $490K | Sell |
7,337
-1,334
| -15% | -$89.2K | 0.02% | 571 |
|
|
2022
Q3 | $617K | Buy |
8,671
+7,938
| +1,083% | +$565K | 0.04% | 557 |
|
|
2022
Q2 | $54K | Sell |
733
-118
| -14% | -$8.69K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $77K | Sell |
851
-192
| -18% | -$17.4K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $91K | Sell |
1,043
-1,337
| -56% | -$117K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $192K | Sell |
2,380
-1,257
| -35% | -$101K | 0.01% | 1251 |
|
|
2021
Q2 | $259K | Buy |
3,637
+94
| +3% | +$6.69K | 0.01% | 1245 |
|
|
2021
Q1 | $254K | Sell |
3,543
-1,087
| -23% | -$77.9K | 0.01% | 1200 |
|
|
2020
Q4 | $259K | Sell |
4,630
-973
| -17% | -$54.4K | 0.01% | 1085 |
|
|
2020
Q3 | $214K | Sell |
5,603
-86
| -2% | -$3.29K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $217K | Sell |
5,689
-104
| -2% | -$3.97K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $170K | Buy |
5,793
+1,741
| +43% | +$51.1K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $291K | Sell |
4,052
-6,627
| -62% | -$476K | 0.01% | 1084 |
|
|
2019
Q3 | $705K | Sell |
10,679
-33,957
| -76% | -$2.24M | 0.02% | 637 |
|
|
2019
Q2 | $3.24M | Sell |
44,636
-35,441
| -44% | -$2.57M | 0.07% | 254 |
|
|
2019
Q1 | $5.87M | Buy |
80,077
+5,554
| +7% | +$407K | 0.13% | 140 |
|
|
2018
Q4 | $5.12M | Sell |
74,523
-11,759
| -14% | -$808K | 0.13% | 150 |
|
|
2018
Q3 | $7.78M | Buy |
86,282
+47,068
| +120% | +$4.25M | 0.17% | 108 |
|
|
2018
Q2 | $3.57M | Sell |
39,214
-3,707
| -9% | -$337K | 0.08% | 217 |
|
|
2018
Q1 | $4.12M | Sell |
42,921
-8,124
| -16% | -$779K | 0.1% | 198 |
|
|
2017
Q4 | $4.43M | Sell |
51,045
-8,698
| -15% | -$755K | 0.1% | 203 |
|
|
2017
Q3 | $4.56M | Buy |
59,743
+11,654
| +24% | +$889K | 0.1% | 199 |
|
|
2017
Q2 | $3.52M | Buy |
48,089
+23,069
| +92% | +$1.69M | 0.08% | 238 |
|
|
2017
Q1 | $1.72M | Buy |
25,020
+9,845
| +65% | +$675K | 0.04% | 385 |
|
|
2016
Q4 | $1.03M | Buy |
+15,175
| New | +$1.03M | 0.02% | 480 |
|
|
2014
Q2 | – | Sell |
-55,943
| Closed | -$2.9M | – | 646 |
|
|
2014
Q1 | $2.9M | Buy |
55,943
+20,413
| +57% | +$1.06M | 0.05% | 293 |
|
|
2013
Q4 | $1.69M | Sell |
35,530
-6,671
| -16% | -$317K | 0.03% | 394 |
|
|
2013
Q3 | $1.66M | Hold |
42,201
| – | – | 0.03% | 407 |
|
|
2013
Q2 | $1.68M | Buy |
+42,201
| New | +$1.68M | 0.03% | 403 |
|