DCM
Dupont Capital Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-293
| Closed | -$36.6K | – | 915 |
|
|
2022
Q4 | $36.6K | Sell |
293
-290
| -50% | -$36.2K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $62K | Sell |
583
-145
| -20% | -$15.4K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $78K | Sell |
728
-117
| -14% | -$12.5K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $111K | Sell |
845
-191
| -18% | -$25.1K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $114K | Sell |
1,036
-1,421
| -58% | -$156K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $225K | Sell |
2,457
-39,411
| -94% | -$3.61M | 0.01% | 1202 |
|
|
2021
Q2 | $4.53M | Sell |
41,868
-2,894
| -6% | -$313K | 0.11% | 152 |
|
|
2021
Q1 | $4.95M | Sell |
44,762
-42,114
| -48% | -$4.66M | 0.12% | 131 |
|
|
2020
Q4 | $9.99M | Sell |
86,876
-13,023
| -13% | -$1.5M | 0.21% | 84 |
|
|
2020
Q3 | $10.6M | Buy |
99,899
+4,906
| +5% | +$520K | 0.23% | 79 |
|
|
2020
Q2 | $9.46M | Buy |
94,993
+38,104
| +67% | +$3.8M | 0.21% | 91 |
|
|
2020
Q1 | $4.65M | Buy |
56,889
+55,189
| +3,246% | +$4.51M | 0.11% | 142 |
|
|
2019
Q4 | $170K | Sell |
1,700
-1,400
| -45% | -$140K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $272K | Buy |
3,100
+500
| +19% | +$43.9K | 0.01% | 1035 |
|
|
2019
Q2 | $216K | Buy |
+2,600
| New | +$216K | ﹤0.01% | 1090 |
|
|
2019
Q1 | – | Sell |
-12,599
| Closed | -$932K | – | 1195 |
|
|
2018
Q4 | $932K | Hold |
12,599
| – | – | 0.02% | 552 |
|
|
2018
Q3 | $1.1M | Hold |
12,599
| – | – | 0.02% | 542 |
|
|
2018
Q2 | $1.12M | Sell |
12,599
-1,873
| -13% | -$167K | 0.03% | 528 |
|
|
2018
Q1 | $1.11M | Buy |
14,472
+13,553
| +1,475% | +$1.04M | 0.03% | 490 |
|
|
2017
Q4 | $87K | Buy |
919
+54
| +6% | +$5.11K | ﹤0.01% | 856 |
|
|
2017
Q3 | $77K | Hold |
865
| – | – | ﹤0.01% | 877 |
|
|
2017
Q2 | $63K | Buy |
+865
| New | +$63K | ﹤0.01% | 894 |
|