DCM
Dupont Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
26,379
-3,903
| -13% | -$2.06M | 1.49% | 18 |
|
|
2025
Q1 | $15.4M | Buy |
30,282
+2,033
| +7% | +$1.03M | 1.7% | 15 |
|
|
2024
Q4 | $14.1M | Hold |
28,249
| – | – | 1.31% | 19 |
|
|
2024
Q3 | $14.6M | Hold |
28,249
| – | – | 1.22% | 19 |
|
|
2024
Q2 | $12.6M | Hold |
28,249
| – | – | 1.1% | 21 |
|
|
2024
Q1 | $12M | Buy |
28,249
+6,025
| +27% | +$2.56M | 0.99% | 34 |
|
|
2023
Q4 | $9.79M | Sell |
22,224
-2,001
| -8% | -$881K | 0.86% | 46 |
|
|
2023
Q3 | $8.85M | Sell |
24,225
-35,104
| -59% | -$12.8M | 0.77% | 50 |
|
|
2023
Q2 | $23.8M | Sell |
59,329
-897
| -1% | -$360K | 1.17% | 18 |
|
|
2023
Q1 | $20.8M | Buy |
60,226
+4,458
| +8% | +$1.54M | 0.99% | 23 |
|
|
2022
Q4 | $18.7M | Buy |
55,768
+38,072
| +215% | +$12.8M | 0.88% | 20 |
|
|
2022
Q3 | $5.4M | Sell |
17,696
-6,203
| -26% | -$1.89M | 0.32% | 34 |
|
|
2022
Q2 | $8.06M | Sell |
23,899
-5,092
| -18% | -$1.72M | 0.38% | 33 |
|
|
2022
Q1 | $11.9M | Buy |
28,991
+7,032
| +32% | +$2.88M | 0.48% | 26 |
|
|
2021
Q4 | $10.4M | Sell |
21,959
-5,134
| -19% | -$2.42M | 0.37% | 39 |
|
|
2021
Q3 | $11.5M | Sell |
27,093
-9,981
| -27% | -$4.24M | 0.36% | 39 |
|
|
2021
Q2 | $15.2M | Buy |
37,074
+5,032
| +16% | +$2.07M | 0.36% | 44 |
|
|
2021
Q1 | $11.3M | Sell |
32,042
-10,814
| -25% | -$3.82M | 0.27% | 58 |
|
|
2020
Q4 | $14.1M | Sell |
42,856
-6,960
| -14% | -$2.29M | 0.3% | 62 |
|
|
2020
Q3 | $18M | Buy |
49,816
+4,556
| +10% | +$1.64M | 0.4% | 42 |
|
|
2020
Q2 | $14.9M | Buy |
45,260
+2,007
| +5% | +$661K | 0.33% | 52 |
|
|
2020
Q1 | $10.6M | Buy |
43,253
+88
| +0.2% | +$21.6K | 0.25% | 66 |
|
|
2019
Q4 | $11.8M | Buy |
43,165
+377
| +0.9% | +$103K | 0.26% | 63 |
|
|
2019
Q3 | $10.5M | Buy |
42,788
+35
| +0.1% | +$8.57K | 0.24% | 71 |
|
|
2019
Q2 | $9.74M | Sell |
42,753
-1,278
| -3% | -$291K | 0.22% | 82 |
|
|
2019
Q1 | $9.27M | Buy |
44,031
+8,890
| +25% | +$1.87M | 0.21% | 91 |
|
|
2018
Q4 | $5.97M | Buy |
35,141
+12,337
| +54% | +$2.1M | 0.15% | 125 |
|
|
2018
Q3 | $4.46M | Buy |
22,804
+555
| +2% | +$108K | 0.1% | 201 |
|
|
2018
Q2 | $4.54M | Buy |
22,249
+20,432
| +1,124% | +$4.17M | 0.11% | 173 |
|
|
2018
Q1 | $347K | Buy |
+1,817
| New | +$347K | 0.01% | 739 |
|
|
2017
Q4 | – | Sell |
-1,111
| Closed | -$174K | – | 992 |
|
|
2017
Q3 | $174K | Sell |
1,111
-353
| -24% | -$55.3K | ﹤0.01% | 816 |
|
|
2017
Q2 | $214K | Buy |
+1,464
| New | +$214K | ﹤0.01% | 810 |
|