DCM
Dupont Capital Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-599
| Closed | -$50.3K | – | 1094 |
|
|
2022
Q4 | $50.3K | Sell |
599
-58
| -9% | -$4.87K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $47K | Sell |
657
-163
| -20% | -$11.7K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $55K | Sell |
820
-132
| -14% | -$8.85K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $70K | Sell |
952
-215
| -18% | -$15.8K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $84K | Sell |
1,167
-45,693
| -98% | -$3.29M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $3.02M | Buy |
46,860
+42,819
| +1,060% | +$2.76M | 0.1% | 209 |
|
|
2021
Q2 | $255K | Buy |
4,041
+104
| +3% | +$6.56K | 0.01% | 1250 |
|
|
2021
Q1 | $236K | Sell |
3,937
-1,210
| -24% | -$72.5K | 0.01% | 1235 |
|
|
2020
Q4 | $255K | Sell |
5,147
-21,893
| -81% | -$1.08M | 0.01% | 1090 |
|
|
2020
Q3 | $1.09M | Sell |
27,040
-15,427
| -36% | -$621K | 0.02% | 476 |
|
|
2020
Q2 | $1.76M | Buy |
42,467
+37,877
| +825% | +$1.57M | 0.04% | 338 |
|
|
2020
Q1 | $144K | Sell |
4,590
-3,544
| -44% | -$111K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $447K | Sell |
8,134
-39,130
| -83% | -$2.15M | 0.01% | 891 |
|
|
2019
Q3 | $2.7M | Buy |
47,264
+43,186
| +1,059% | +$2.47M | 0.06% | 275 |
|
|
2019
Q2 | $236K | Sell |
4,078
-2,606
| -39% | -$151K | 0.01% | 1065 |
|
|
2019
Q1 | $335K | Sell |
6,684
-18,735
| -74% | -$939K | 0.01% | 910 |
|
|
2018
Q4 | $1.12M | Buy |
25,419
+23,063
| +979% | +$1.02M | 0.03% | 499 |
|
|
2018
Q3 | $138K | Hold |
2,356
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $125K | Buy |
2,356
+1,375
| +140% | +$73K | ﹤0.01% | 926 |
|
|
2018
Q1 | $60K | Sell |
981
-33,163
| -97% | -$2.03M | ﹤0.01% | 923 |
|
|
2017
Q4 | $2.41M | Buy |
34,144
+32,968
| +2,803% | +$2.33M | 0.06% | 311 |
|
|
2017
Q3 | $76K | Hold |
1,176
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $75K | Sell |
1,176
-23,152
| -95% | -$1.48M | ﹤0.01% | 883 |
|
|
2017
Q1 | $1.54M | Buy |
+24,328
| New | +$1.54M | 0.03% | 408 |
|
|
2013
Q3 | – | Sell |
-44,787
| Closed | -$1.68M | – | 628 |
|
|
2013
Q2 | $1.68M | Buy |
+44,787
| New | +$1.68M | 0.03% | 404 |
|