DCM
Dupont Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,861
| Closed | -$343K | – | 1202 |
|
|
2022
Q4 | $343K | Buy |
7,861
+5,130
| +188% | +$224K | 0.02% | 651 |
|
|
2022
Q3 | $110K | Sell |
2,731
-1,257
| -32% | -$50.6K | 0.01% | 1004 |
|
|
2022
Q2 | $184K | Sell |
3,988
-1,182
| -23% | -$54.5K | 0.01% | 1007 |
|
|
2022
Q1 | $275K | Sell |
5,170
-1,194
| -19% | -$63.5K | 0.01% | 945 |
|
|
2021
Q4 | $357K | Sell |
6,364
-70,581
| -92% | -$3.96M | 0.01% | 924 |
|
|
2021
Q3 | $4.57M | Buy |
76,945
+53,704
| +231% | +$3.19M | 0.14% | 132 |
|
|
2021
Q2 | $1.32M | Sell |
23,241
-1,352
| -5% | -$77K | 0.03% | 491 |
|
|
2021
Q1 | $1.36M | Sell |
24,593
-7,542
| -23% | -$417K | 0.03% | 485 |
|
|
2020
Q4 | $1.5M | Sell |
32,135
-10,324
| -24% | -$481K | 0.03% | 419 |
|
|
2020
Q3 | $1.52M | Buy |
42,459
+4,360
| +11% | +$156K | 0.03% | 366 |
|
|
2020
Q2 | $1.4M | Sell |
38,099
-696
| -2% | -$25.6K | 0.03% | 402 |
|
|
2020
Q1 | $1.34M | Sell |
38,795
-7,678
| -17% | -$264K | 0.03% | 381 |
|
|
2019
Q4 | $2.76M | Buy |
46,473
+6,176
| +15% | +$366K | 0.06% | 275 |
|
|
2019
Q3 | $2.23M | Sell |
40,297
-36,587
| -48% | -$2.02M | 0.05% | 317 |
|
|
2019
Q2 | $4.03M | Sell |
76,884
-5,978
| -7% | -$313K | 0.09% | 211 |
|
|
2019
Q1 | $3.99M | Sell |
82,862
-10,906
| -12% | -$526K | 0.09% | 213 |
|
|
2018
Q4 | $4.29M | Sell |
93,768
-9,296
| -9% | -$425K | 0.11% | 188 |
|
|
2018
Q3 | $5.44M | Buy |
103,064
+12,955
| +14% | +$684K | 0.12% | 153 |
|
|
2018
Q2 | $4.51M | Buy |
90,109
+14,044
| +18% | +$702K | 0.11% | 176 |
|
|
2018
Q1 | $3.84M | Buy |
76,065
+12,169
| +19% | +$614K | 0.09% | 212 |
|
|
2017
Q4 | $3.42M | Buy |
63,896
+1,718
| +3% | +$92.1K | 0.08% | 244 |
|
|
2017
Q3 | $3.33M | Sell |
62,178
-8,281
| -12% | -$444K | 0.08% | 248 |
|
|
2017
Q2 | $3.66M | Sell |
70,459
-63,555
| -47% | -$3.3M | 0.08% | 225 |
|
|
2017
Q1 | $6.9M | Buy |
134,014
+7,479
| +6% | +$385K | 0.15% | 130 |
|
|
2016
Q4 | $6.5M | Sell |
126,535
-162,117
| -56% | -$8.33M | 0.15% | 135 |
|
|
2016
Q3 | $12.4M | Sell |
288,652
-22,847
| -7% | -$980K | 0.28% | 65 |
|
|
2016
Q2 | $12.6M | Buy |
311,499
+2,234
| +0.7% | +$90.1K | 0.28% | 73 |
|
|
2016
Q1 | $12.6M | Buy |
309,265
+61,521
| +25% | +$2.5M | 0.29% | 73 |
|
|
2015
Q4 | $10.6M | Sell |
247,744
-99,720
| -29% | -$4.25M | 0.26% | 86 |
|
|
2015
Q3 | $14.2M | Sell |
347,464
-59,937
| -15% | -$2.46M | 0.36% | 72 |
|
|
2015
Q2 | $17.7M | Sell |
407,401
-109,354
| -21% | -$4.75M | 0.38% | 65 |
|
|
2015
Q1 | $22.6M | Sell |
516,755
-41,994
| -8% | -$1.83M | 0.44% | 54 |
|
|
2014
Q4 | $25.1M | Sell |
558,749
-105,449
| -16% | -$4.74M | 0.46% | 55 |
|
|
2014
Q3 | $27.8M | Sell |
664,198
-121,549
| -15% | -$5.08M | 0.48% | 41 |
|
|
2014
Q2 | $34M | Hold |
785,747
| – | – | 0.56% | 30 |
|
|
2014
Q1 | $33.7M | Sell |
785,747
-50,171
| -6% | -$2.15M | 0.54% | 29 |
|
|
2013
Q4 | $33.8M | Buy |
835,918
+71,865
| +9% | +$2.9M | 0.59% | 27 |
|
|
2013
Q3 | $27.9M | Buy |
764,053
+17,198
| +2% | +$629K | 0.51% | 33 |
|
|
2013
Q2 | $27M | Buy |
+746,855
| New | +$27M | 0.5% | 37 |
|