NorthCrest Asset Manangement’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,598
| Closed | -$441K | – | 631 |
|
|
2025
Q1 | $441K | Buy |
7,598
+39
| +0.5% | +$2.26K | 0.01% | 437 |
|
|
2024
Q4 | $481K | Buy |
7,559
+9
| +0.1% | +$573 | 0.01% | 403 |
|
|
2024
Q3 | $497K | Hold |
7,550
| – | – | 0.02% | 401 |
|
|
2024
Q2 | $438K | Hold |
7,550
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $387K | Sell |
7,550
-700
| -8% | -$35.9K | 0.01% | 416 |
|
|
2023
Q4 | $429K | Sell |
8,250
-250
| -3% | -$13K | 0.02% | 400 |
|
|
2023
Q3 | $370K | Hold |
8,500
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $370K | Hold |
8,500
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $465K | Buy |
8,500
+900
| +12% | +$49.2K | 0.02% | 367 |
|
|
2022
Q4 | $380K | Buy |
7,600
+200
| +3% | +$10K | 0.02% | 325 |
|
|
2022
Q3 | $293K | Hold |
7,400
| – | – | 0.02% | 381 |
|
|
2022
Q2 | $318K | Hold |
7,400
| – | – | 0.02% | 370 |
|
|
2022
Q1 | $388K | Sell |
7,400
-1,750
| -19% | -$91.8K | 0.02% | 336 |
|
|
2021
Q4 | $428K | Buy |
+9,150
| New | +$428K | 0.02% | 330 |
|