Martingale Asset 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 | $3M | Buy |
36,275
+989
| +3% | +$81.7K | 0.07% | 217 |
|
|
2025
Q1 | $2.05M | Buy |
35,286
+301
| +0.9% | +$17.5K | 0.05% | 289 |
|
|
2024
Q4 | $2.23M | Buy |
34,985
+12,707
| +57% | +$809K | 0.05% | 295 |
|
|
2024
Q3 | $1.47M | Buy |
22,278
+4,234
| +23% | +$279K | 0.03% | 385 |
|
|
2024
Q2 | $1.05M | Buy |
18,044
+2,215
| +14% | +$129K | 0.02% | 440 |
|
|
2024
Q1 | $812K | Sell |
15,829
-1,400
| -8% | -$71.8K | 0.02% | 518 |
|
|
2023
Q4 | $897K | Sell |
17,229
-3,004
| -15% | -$156K | 0.02% | 476 |
|
|
2023
Q3 | $880K | Sell |
20,233
-11,005
| -35% | -$479K | 0.02% | 470 |
|
|
2023
Q2 | $1.36M | Buy |
31,238
+16,451
| +111% | +$717K | 0.03% | 357 |
|
|
2023
Q1 | $809K | Buy |
+14,787
| New | +$809K | 0.02% | 503 |
|
|
2020
Q3 | – | Sell |
-18,500
| Closed | -$646K | – | 1039 |
|
|
2020
Q2 | $646K | Sell |
18,500
-50,421
| -73% | -$1.76M | 0.01% | 829 |
|
|
2020
Q1 | $1.71M | Sell |
68,921
-4,600
| -6% | -$114K | 0.02% | 524 |
|
|
2019
Q4 | $3.72M | Buy |
73,521
+2,109
| +3% | +$107K | 0.04% | 452 |
|
|
2019
Q3 | $3.03M | Buy |
71,412
+6,200
| +10% | +$263K | 0.03% | 494 |
|
|
2019
Q2 | $2.94M | Buy |
65,212
+5,699
| +10% | +$257K | 0.03% | 501 |
|
|
2019
Q1 | $2.59M | Buy |
59,513
+28,200
| +90% | +$1.23M | 0.03% | 536 |
|
|
2018
Q4 | $1.14M | Buy |
31,313
+900
| +3% | +$32.7K | 0.02% | 678 |
|
|
2018
Q3 | $1.24M | Sell |
30,413
-3,100
| -9% | -$127K | 0.01% | 680 |
|
|
2018
Q2 | $1.11M | Buy |
33,513
+25,805
| +335% | +$854K | 0.01% | 725 |
|
|
2018
Q1 | $235K | Sell |
7,708
-328
| -4% | -$10K | ﹤0.01% | 903 |
|
|
2017
Q4 | $229K | Sell |
8,036
-25,820
| -76% | -$736K | ﹤0.01% | 908 |
|
|
2017
Q3 | $1.09M | Buy |
+33,856
| New | +$1.09M | 0.01% | 703 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$260K | – | 949 |
|
|
2017
Q1 | $260K | Sell |
9,000
-20,421
| -69% | -$590K | ﹤0.01% | 893 |
|
|
2016
Q4 | $753K | Buy |
29,421
+6,921
| +31% | +$177K | 0.01% | 768 |
|
|
2016
Q3 | $514K | Sell |
22,500
-15,105
| -40% | -$345K | 0.01% | 804 |
|
|
2016
Q2 | $744K | Sell |
37,605
-9,709
| -21% | -$192K | 0.01% | 586 |
|
|
2016
Q1 | $722K | Sell |
47,314
-18
| -0% | -$275 | 0.01% | 580 |
|
|
2015
Q4 | $768K | Sell |
47,332
-1,894
| -4% | -$30.7K | 0.02% | 568 |
|
|
2015
Q3 | $988K | Buy |
49,226
+2,552
| +5% | +$51.2K | 0.02% | 484 |
|
|
2015
Q2 | $1.2M | Buy |
46,674
+2,652
| +6% | +$68.1K | 0.03% | 459 |
|
|
2015
Q1 | $1.14M | Hold |
44,022
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $1.11M | Sell |
44,022
-2,250
| -5% | -$56.9K | 0.03% | 486 |
|
|
2014
Q3 | $1.27M | Hold |
46,272
| – | – | 0.04% | 399 |
|
|
2014
Q2 | $1.21M | Buy |
46,272
+951
| +2% | +$24.9K | 0.04% | 451 |
|
|
2014
Q1 | $1.14M | Buy |
45,321
+1,700
| +4% | +$42.6K | 0.04% | 457 |
|
|
2013
Q4 | $1.3M | Buy |
43,621
+900
| +2% | +$26.8K | 0.05% | 435 |
|
|
2013
Q3 | $1.23M | Buy |
42,721
+31,811
| +292% | +$913K | 0.04% | 427 |
|
|
2013
Q2 | $232K | Buy |
+10,910
| New | +$232K | 0.01% | 906 |
|