DCM
Dupont Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,934
| Closed | -$272K | – | 956 |
|
|
2022
Q4 | $272K | Sell |
1,934
-187
| -9% | -$26.3K | 0.01% | 702 |
|
|
2022
Q3 | $252K | Sell |
2,121
-670
| -24% | -$79.6K | 0.02% | 806 |
|
|
2022
Q2 | $394K | Sell |
2,791
-4,879
| -64% | -$689K | 0.02% | 799 |
|
|
2022
Q1 | $997K | Sell |
7,670
-1,946
| -20% | -$253K | 0.04% | 462 |
|
|
2021
Q4 | $1.29M | Sell |
9,616
-5,005
| -34% | -$669K | 0.05% | 423 |
|
|
2021
Q3 | $2.03M | Sell |
14,621
-18,341
| -56% | -$2.55M | 0.06% | 309 |
|
|
2021
Q2 | $4.83M | Buy |
32,962
+7,361
| +29% | +$1.08M | 0.11% | 140 |
|
|
2021
Q1 | $3.41M | Sell |
25,601
-9,634
| -27% | -$1.28M | 0.08% | 204 |
|
|
2020
Q4 | $4.44M | Sell |
35,235
-5,707
| -14% | -$718K | 0.09% | 162 |
|
|
2020
Q3 | $4.98M | Buy |
40,942
+7,696
| +23% | +$936K | 0.11% | 145 |
|
|
2020
Q2 | $4.02M | Sell |
33,246
-113
| -0.3% | -$13.6K | 0.09% | 173 |
|
|
2020
Q1 | $3.7M | Buy |
33,359
+3,930
| +13% | +$436K | 0.09% | 166 |
|
|
2019
Q4 | $3.95M | Sell |
29,429
-1,737
| -6% | -$233K | 0.09% | 195 |
|
|
2019
Q3 | $4.53M | Buy |
31,166
+11,829
| +61% | +$1.72M | 0.1% | 169 |
|
|
2019
Q2 | $2.67M | Buy |
19,337
+190
| +1% | +$26.2K | 0.06% | 306 |
|
|
2019
Q1 | $2.7M | Sell |
19,147
-1,992
| -9% | -$281K | 0.06% | 298 |
|
|
2018
Q4 | $2.4M | Buy |
21,139
+1,604
| +8% | +$182K | 0.06% | 309 |
|
|
2018
Q3 | $2.95M | Sell |
19,535
-5,090
| -21% | -$770K | 0.07% | 288 |
|
|
2018
Q2 | $3.44M | Buy |
24,625
+6,821
| +38% | +$953K | 0.08% | 227 |
|
|
2018
Q1 | $2.73M | Sell |
17,804
-9,615
| -35% | -$1.48M | 0.07% | 287 |
|
|
2017
Q4 | $4.21M | Sell |
27,419
-1,129
| -4% | -$173K | 0.1% | 211 |
|
|
2017
Q3 | $4.14M | Sell |
28,548
-13,657
| -32% | -$1.98M | 0.09% | 216 |
|
|
2017
Q2 | $6.49M | Sell |
42,205
-3,641
| -8% | -$560K | 0.14% | 143 |
|
|
2017
Q1 | $7.98M | Sell |
45,846
-1,365
| -3% | -$238K | 0.18% | 108 |
|
|
2016
Q4 | $7.84M | Sell |
47,211
-7,746
| -14% | -$1.29M | 0.18% | 112 |
|
|
2016
Q3 | $8.73M | Buy |
54,957
+2,035
| +4% | +$323K | 0.2% | 109 |
|
|
2016
Q2 | $8.03M | Sell |
52,922
-281
| -0.5% | -$42.7K | 0.18% | 116 |
|
|
2016
Q1 | $8.06M | Sell |
53,203
-9,467
| -15% | -$1.43M | 0.18% | 123 |
|
|
2015
Q4 | $8.63M | Sell |
62,670
-17,374
| -22% | -$2.39M | 0.21% | 103 |
|
|
2015
Q3 | $11.6M | Buy |
80,044
+33,400
| +72% | +$4.84M | 0.29% | 80 |
|
|
2015
Q2 | $7.59M | Hold |
46,644
| – | – | 0.16% | 130 |
|
|
2015
Q1 | $7.49M | Buy |
46,644
+8,945
| +24% | +$1.44M | 0.15% | 139 |
|
|
2014
Q4 | $6.05M | Sell |
37,699
-127,117
| -77% | -$20.4M | 0.11% | 144 |
|
|
2014
Q3 | $31.3M | Buy |
164,816
+143,420
| +670% | +$27.2M | 0.54% | 32 |
|
|
2014
Q2 | $3.88M | Sell |
21,396
-2,038
| -9% | -$369K | 0.06% | 258 |
|
|
2014
Q1 | $4.51M | Sell |
23,434
-16,302
| -41% | -$3.14M | 0.07% | 210 |
|
|
2013
Q4 | $7.45M | Sell |
39,736
-13,703
| -26% | -$2.57M | 0.13% | 134 |
|
|
2013
Q3 | $9.9M | Buy |
53,439
+2,138
| +4% | +$396K | 0.18% | 109 |
|
|
2013
Q2 | $9.8M | Buy |
+51,301
| New | +$9.8M | 0.18% | 110 |
|