Dupont Capital Management’s First American FAF Stock Holding History

Dupont Capital Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,022	Closed	-$158K	–	904
2022 Q4	$158K	Buy	+3,022	New	+$158K	0.01%	834
2022 Q2	–	Sell	-21,593	Closed	-$1.4M	–	1679
2022 Q1	$1.4M	Sell	21,593 -21,746	-50%	-$1.41M	0.06%	364
2021 Q4	$3.39M	Sell	43,339 -7,043	-14%	-$551K	0.12%	156
2021 Q3	$3.38M	Sell	50,382 -2,699	-5%	-$181K	0.11%	189
2021 Q2	$3.31M	Hold	53,081	–	–	0.08%	223
2021 Q1	$3.01M	Buy	53,081 +2,505	+5%	+$142K	0.07%	226
2020 Q4	$2.61M	Buy	50,576 +27,707	+121%	+$1.43M	0.06%	273
2020 Q3	$1.16M	Buy	22,869 +16,384	+253%	+$834K	0.03%	454
2020 Q2	$311K	Sell	6,485 -30,032	-82%	-$1.44M	0.01%	953
2020 Q1	$1.55M	Sell	36,517 -11,263	-24%	-$478K	0.04%	341
2019 Q4	$2.79M	Sell	47,780 -28,825	-38%	-$1.68M	0.06%	271
2019 Q3	$4.52M	Sell	76,605 -22,528	-23%	-$1.33M	0.1%	170
2019 Q2	$5.32M	Sell	99,133 -10,369	-9%	-$557K	0.12%	157
2019 Q1	$5.64M	Sell	109,502 -1,289	-1%	-$66.4K	0.13%	143
2018 Q4	$4.95M	Sell	110,791 -16,909	-13%	-$755K	0.12%	159
2018 Q3	$6.59M	Sell	127,700 -8,045	-6%	-$415K	0.15%	127
2018 Q2	$7.02M	Sell	135,745 -16,338	-11%	-$845K	0.17%	110
2018 Q1	$8.92M	Sell	152,083 -16,617	-10%	-$975K	0.22%	86
2017 Q4	$9.45M	Sell	168,700 -23,800	-12%	-$1.33M	0.22%	88
2017 Q3	$9.62M	Sell	192,500 -647	-0.3%	-$32.3K	0.22%	88
2017 Q2	$8.63M	Buy	193,147 +81,747	+73%	+$3.65M	0.19%	101
2017 Q1	$4.38M	Sell	111,400 -53,752	-33%	-$2.11M	0.1%	203
2016 Q4	$6.05M	Buy	165,152 +8,993	+6%	+$329K	0.14%	148
2016 Q3	$6.13M	Buy	156,159 +87,358	+127%	+$3.43M	0.14%	152
2016 Q2	$2.77M	Sell	68,801 -3,229	-4%	-$130K	0.06%	247
2016 Q1	$2.75M	Buy	72,030 +17,730	+33%	+$676K	0.06%	261
2015 Q4	$1.95M	Hold	54,300	–	–	0.05%	346
2015 Q3	$2.12M	Buy	+54,300	New	+$2.12M	0.05%	319