Northern Trust’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
122,587
-2,219
| -2% | -$183K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $7.24M | Sell |
124,806
-5,371
| -4% | -$312K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $8.29M | Buy |
130,177
+6,649
| +5% | +$423K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $8.13M | Sell |
123,528
-554
| -0.4% | -$36.5K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $7.2M | Sell |
124,082
-4,032
| -3% | -$234K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $6.57M | Buy |
128,114
+965
| +0.8% | +$49.5K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $6.62M | Buy |
127,149
+4,021
| +3% | +$209K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $5.36M | Buy |
123,128
+16,099
| +15% | +$700K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $4.66M | Buy |
107,029
+1,753
| +2% | +$76.4K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $5.76M | Sell |
105,276
-2,101
| -2% | -$115K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $5.36M | Buy |
107,377
+1,405
| +1% | +$70.2K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $4.2M | Sell |
105,972
-36
| -0% | -$1.43K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $4.56M | Sell |
106,008
-227
| -0.2% | -$9.77K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $5.57M | Sell |
106,235
-4,206
| -4% | -$220K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $5.17M | Buy |
110,441
+330
| +0.3% | +$15.4K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $5.54M | Sell |
110,111
-5,489
| -5% | -$276K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $6.31M | Sell |
115,600
-2,362
| -2% | -$129K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $7.08M | Sell |
117,962
-12,259
| -9% | -$736K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $6.99M | Sell |
130,221
-8,253
| -6% | -$443K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $4.56M | Sell |
138,474
-5,288
| -4% | -$174K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $5.01M | Buy |
143,762
+2,529
| +2% | +$88.2K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $3.51M | Sell |
141,233
-165
| -0.1% | -$4.1K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $7.15M | Sell |
141,398
-569
| -0.4% | -$28.8K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $6.02M | Buy |
141,967
+4,354
| +3% | +$185K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $6.2M | Buy |
137,613
+6,589
| +5% | +$297K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $5.7M | Sell |
131,024
-12,192
| -9% | -$530K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $5.2M | Sell |
143,216
-20,418
| -12% | -$742K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $6.68M | Sell |
163,634
-516
| -0.3% | -$21.1K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $5.43M | Sell |
164,150
-149
| -0.1% | -$4.93K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $4.99M | Sell |
164,299
-1,984
| -1% | -$60.3K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $4.73M | Sell |
166,283
-5,742
| -3% | -$163K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $5.51M | Sell |
172,025
-16,109
| -9% | -$516K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $5.94M | Sell |
188,134
-26,081
| -12% | -$824K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $6.17M | Buy |
214,215
+11,476
| +6% | +$330K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $5.18M | Buy |
202,739
+3,510
| +2% | +$89.7K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $4.55M | Buy |
199,229
+540
| +0.3% | +$12.3K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $3.93M | Buy |
198,689
+4,218
| +2% | +$83.4K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $2.97M | Buy |
194,471
+1,320
| +0.7% | +$20.1K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $3.13M | Sell |
193,151
-2,070
| -1% | -$33.6K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $3.92M | Sell |
195,221
-185
| -0.1% | -$3.71K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $5.02M | Buy |
195,406
+4,794
| +3% | +$123K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $4.94M | Buy |
190,612
+7,022
| +4% | +$182K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $4.64M | Sell |
183,590
-4,752
| -3% | -$120K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $5.16M | Sell |
188,342
-3,630
| -2% | -$99.5K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $5.02M | Sell |
191,972
-9,807
| -5% | -$256K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $5.06M | Sell |
201,779
-5,540
| -3% | -$139K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $6.18M | Buy |
207,319
+8,561
| +4% | +$255K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $5.7M | Buy |
198,758
+80,516
| +68% | +$2.31M | ﹤0.01% | 2421 |
|
|
2013
Q2 | $2.51M | Buy |
+118,242
| New | +$2.51M | ﹤0.01% | 2835 |
|