Dupont Capital Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,720
| Closed | -$836K | – | 398 |
|
|
2023
Q2 | $836K | Sell |
14,720
-1,149
| -7% | -$65.3K | 0.04% | 207 |
|
|
2023
Q1 | $840K | Sell |
15,869
-15,589
| -50% | -$825K | 0.04% | 235 |
|
|
2022
Q4 | $1.57M | Sell |
31,458
-10,127
| -24% | -$505K | 0.07% | 202 |
|
|
2022
Q3 | $1.83M | Sell |
41,585
-3,525
| -8% | -$155K | 0.11% | 195 |
|
|
2022
Q2 | $2.2M | Sell |
45,110
-7,877
| -15% | -$383K | 0.1% | 197 |
|
|
2022
Q1 | $2.94M | Buy |
52,987
+13,762
| +35% | +$763K | 0.12% | 158 |
|
|
2021
Q4 | $2.05M | Sell |
39,225
-3,842
| -9% | -$201K | 0.07% | 257 |
|
|
2021
Q3 | $1.87M | Sell |
43,067
-11,092
| -20% | -$482K | 0.06% | 349 |
|
|
2021
Q2 | $2.29M | Buy |
54,159
+23,967
| +79% | +$1.01M | 0.05% | 312 |
|
|
2021
Q1 | $1.12M | Buy |
30,192
+11,767
| +64% | +$435K | 0.03% | 537 |
|
|
2020
Q4 | $543K | Sell |
18,425
-16,847
| -48% | -$496K | 0.01% | 808 |
|
|
2020
Q3 | $945K | Sell |
35,272
-2,908
| -8% | -$77.9K | 0.02% | 537 |
|
|
2020
Q2 | $996K | Sell |
38,180
-41,589
| -52% | -$1.08M | 0.02% | 519 |
|
|
2020
Q1 | $1.9M | Buy |
79,769
+15,756
| +25% | +$375K | 0.05% | 306 |
|
|
2019
Q4 | $2.04M | Buy |
64,013
+7,776
| +14% | +$248K | 0.05% | 350 |
|
|
2019
Q3 | $1.82M | Buy |
56,237
+31,650
| +129% | +$1.03M | 0.04% | 362 |
|
|
2019
Q2 | $770K | Hold |
24,587
| – | – | 0.02% | 621 |
|
|
2019
Q1 | $872K | Sell |
24,587
-2,085
| -8% | -$73.9K | 0.02% | 586 |
|
|
2018
Q4 | $864K | Sell |
26,672
-8,437
| -24% | -$273K | 0.02% | 577 |
|
|
2018
Q3 | $1.21M | Buy |
35,109
+2,499
| +8% | +$86.3K | 0.03% | 516 |
|
|
2018
Q2 | $1.14M | Sell |
32,610
-1,918
| -6% | -$67.2K | 0.03% | 521 |
|
|
2018
Q1 | $1.14M | Buy |
34,528
+10,019
| +41% | +$329K | 0.03% | 486 |
|
|
2017
Q4 | $925K | Hold |
24,509
| – | – | 0.02% | 532 |
|
|
2017
Q3 | $953K | Hold |
24,509
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $842K | Buy |
24,509
+11,272
| +85% | +$387K | 0.02% | 562 |
|
|
2017
Q1 | $472K | Buy |
+13,237
| New | +$472K | 0.01% | 713 |
|