DCM
Dupont Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,585
| Closed | -$1.48M | – | 369 |
|
|
2023
Q2 | $1.48M | Sell |
4,585
-573
| -11% | -$185K | 0.07% | 125 |
|
|
2023
Q1 | $1.69M | Buy |
5,158
+735
| +17% | +$240K | 0.08% | 119 |
|
|
2022
Q4 | $1.52M | Sell |
4,423
-635
| -13% | -$218K | 0.07% | 217 |
|
|
2022
Q3 | $1.48M | Sell |
5,058
-3,025
| -37% | -$886K | 0.09% | 244 |
|
|
2022
Q2 | $2.4M | Sell |
8,083
-253
| -3% | -$75.2K | 0.11% | 183 |
|
|
2022
Q1 | $2.75M | Sell |
8,336
-5,050
| -38% | -$1.67M | 0.11% | 174 |
|
|
2021
Q4 | $5.12M | Buy |
13,386
+5,544
| +71% | +$2.12M | 0.18% | 97 |
|
|
2021
Q3 | $2.97M | Sell |
7,842
-13,952
| -64% | -$5.28M | 0.09% | 218 |
|
|
2021
Q2 | $8.27M | Sell |
21,794
-698
| -3% | -$265K | 0.2% | 87 |
|
|
2021
Q1 | $7.36M | Sell |
22,492
-5,743
| -20% | -$1.88M | 0.18% | 93 |
|
|
2020
Q4 | $7.45M | Sell |
28,235
-11,443
| -29% | -$3.02M | 0.16% | 105 |
|
|
2020
Q3 | $7.97M | Buy |
39,678
+17,865
| +82% | +$3.59M | 0.18% | 106 |
|
|
2020
Q2 | $4.31M | Buy |
21,813
+7,414
| +51% | +$1.47M | 0.09% | 161 |
|
|
2020
Q1 | $2.23M | Sell |
14,399
-1,299
| -8% | -$201K | 0.05% | 266 |
|
|
2019
Q4 | $3.61M | Buy |
15,698
+5,821
| +59% | +$1.34M | 0.08% | 212 |
|
|
2019
Q3 | $2.05M | Buy |
9,877
+4,821
| +95% | +$999K | 0.05% | 333 |
|
|
2019
Q2 | $1.03M | Sell |
5,056
-40,463
| -89% | -$8.28M | 0.02% | 539 |
|
|
2019
Q1 | $8.74M | Sell |
45,519
-28,465
| -38% | -$5.46M | 0.2% | 99 |
|
|
2018
Q4 | $12.4M | Sell |
73,984
-20,482
| -22% | -$3.42M | 0.3% | 55 |
|
|
2018
Q3 | $21.2M | Buy |
94,466
+13,768
| +17% | +$3.09M | 0.47% | 31 |
|
|
2018
Q2 | $17.8M | Buy |
80,698
+11,010
| +16% | +$2.43M | 0.42% | 35 |
|
|
2018
Q1 | $17.6M | Buy |
69,688
+1,068
| +2% | +$269K | 0.42% | 37 |
|
|
2017
Q4 | $17.5M | Buy |
68,620
+9,730
| +17% | +$2.48M | 0.4% | 41 |
|
|
2017
Q3 | $14M | Sell |
58,890
-1,458
| -2% | -$346K | 0.32% | 55 |
|
|
2017
Q2 | $13.4M | Buy |
60,348
+3,186
| +6% | +$707K | 0.3% | 63 |
|
|
2017
Q1 | $13.1M | Buy |
57,162
+7,491
| +15% | +$1.72M | 0.29% | 61 |
|
|
2016
Q4 | $11.9M | Sell |
49,671
-8,015
| -14% | -$1.92M | 0.27% | 69 |
|
|
2016
Q3 | $9.3M | Sell |
57,686
-1,465
| -2% | -$236K | 0.21% | 100 |
|
|
2016
Q2 | $8.79M | Sell |
59,151
-14,728
| -20% | -$2.19M | 0.2% | 110 |
|
|
2016
Q1 | $11.6M | Sell |
73,879
-27,973
| -27% | -$4.39M | 0.26% | 82 |
|
|
2015
Q4 | $18.4M | Sell |
101,852
-31,294
| -24% | -$5.64M | 0.44% | 43 |
|
|
2015
Q3 | $23.1M | Sell |
133,146
-23,557
| -15% | -$4.09M | 0.58% | 35 |
|
|
2015
Q2 | $32.7M | Buy |
156,703
+36,910
| +31% | +$7.71M | 0.71% | 29 |
|
|
2015
Q1 | $22.5M | Sell |
119,793
-51,434
| -30% | -$9.67M | 0.44% | 55 |
|
|
2014
Q4 | $33.2M | Buy |
171,227
+52,233
| +44% | +$10.1M | 0.61% | 44 |
|
|
2014
Q3 | $21.8M | Sell |
118,994
-34,172
| -22% | -$6.27M | 0.38% | 56 |
|
|
2014
Q2 | $25.6M | Buy |
153,166
+111,076
| +264% | +$18.6M | 0.42% | 43 |
|
|
2014
Q1 | $6.9M | Buy |
42,090
+11,819
| +39% | +$1.94M | 0.11% | 137 |
|
|
2013
Q4 | $5.37M | Sell |
30,271
-7,493
| -20% | -$1.33M | 0.09% | 182 |
|
|
2013
Q3 | $5.98M | Sell |
37,764
-5,395
| -13% | -$854K | 0.11% | 176 |
|
|
2013
Q2 | $6.53M | Buy |
+43,159
| New | +$6.53M | 0.12% | 156 |
|