Geode Capital Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
325,079
+5,725
| +2% | +$473K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $18.5M | Buy |
319,354
+9,159
| +3% | +$532K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $19.8M | Sell |
310,195
-509
| -0.2% | -$32.4K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $20.5M | Buy |
310,704
+1,610
| +0.5% | +$106K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $17.9M | Buy |
309,094
+16,478
| +6% | +$957K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $15M | Buy |
292,616
+3,577
| +1% | +$184K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $15M | Buy |
289,039
+14,874
| +5% | +$774K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $11.9M | Buy |
274,165
+54,456
| +25% | +$2.37M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $9.57M | Buy |
219,709
+7,775
| +4% | +$339K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $11.6M | Buy |
211,934
+10,174
| +5% | +$557K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $10.1M | Buy |
201,760
+5,633
| +3% | +$281K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $7.78M | Buy |
196,127
+4,659
| +2% | +$185K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $8.24M | Sell |
191,468
-3,953
| -2% | -$170K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $10.2M | Buy |
195,421
+4,712
| +2% | +$247K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $8.92M | Sell |
190,709
-2,903
| -1% | -$136K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $9.75M | Buy |
193,612
+3,057
| +2% | +$154K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $10.4M | Buy |
190,555
+11,632
| +7% | +$635K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $10.7M | Buy |
178,923
+15,682
| +10% | +$941K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $8.77M | Buy |
163,241
+4,387
| +3% | +$236K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $5.23M | Buy |
158,854
+2,842
| +2% | +$93.6K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $5.44M | Buy |
156,012
+1,448
| +0.9% | +$50.5K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $3.84M | Buy |
154,564
+9,435
| +7% | +$234K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $7.33M | Buy |
145,129
+4,766
| +3% | +$241K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $5.95M | Buy |
140,363
+6,548
| +5% | +$278K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $6.03M | Buy |
133,815
+9,867
| +8% | +$445K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $5.39M | Buy |
123,948
+14,100
| +13% | +$614K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $3.99M | Buy |
109,848
+8,588
| +8% | +$312K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $4.14M | Buy |
101,260
+4,008
| +4% | +$164K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $3.22M | Buy |
97,252
+8,031
| +9% | +$266K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $2.71M | Buy |
89,221
+1,963
| +2% | +$59.6K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $2.48M | Buy |
87,258
+1,372
| +2% | +$39K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $2.75M | Buy |
85,886
+1,670
| +2% | +$53.5K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $2.66M | Buy |
84,216
+1,925
| +2% | +$60.8K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $2.37M | Buy |
82,291
+8,289
| +11% | +$239K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $1.89M | Buy |
74,002
+1,780
| +2% | +$45.5K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $1.65M | Buy |
72,222
+1,306
| +2% | +$29.8K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $1.4M | Buy |
70,916
+1,323
| +2% | +$26.2K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $1.06K | Sell |
69,593
-10,576
| -13% | -$161 | ﹤0.01% | 2849 |
|
|
2015
Q4 | $1.3M | Buy |
80,169
+339
| +0.4% | +$5.5K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $1.6M | Buy |
79,830
+17,349
| +28% | +$348K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $1.6M | Buy |
62,481
+127
| +0.2% | +$3.26K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $1.61M | Buy |
62,354
+3,381
| +6% | +$87.5K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $1.49M | Hold |
58,973
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q3 | $1.62M | Buy |
58,973
+362
| +0.6% | +$9.92K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $1.53M | Buy |
58,611
+1,007
| +2% | +$26.3K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $1.44M | Buy |
57,604
+4,666
| +9% | +$117K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $1.58M | Buy |
52,938
+3,878
| +8% | +$116K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $1.41M | Buy |
49,060
+2,472
| +5% | +$70.9K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $990K | Buy |
+46,588
| New | +$990K | ﹤0.01% | 2471 |
|