PCMI
Paradigm Capital Management Inc’s Ducommun DCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4M | Sell |
997,500
-19,700
| -2% | -$1.63M | 4.02% | 7 |
|
|
2025
Q1 | $59M | Sell |
1,017,200
-66,900
| -6% | -$3.88M | 3.28% | 9 |
|
|
2024
Q4 | $69M | Sell |
1,084,100
-3,000
| -0.3% | -$191K | 3.2% | 9 |
|
|
2024
Q3 | $71.6M | Hold |
1,087,100
| – | – | 3.18% | 7 |
|
|
2024
Q2 | $63.1M | Sell |
1,087,100
-312,700
| -22% | -$18.2M | 2.88% | 11 |
|
|
2024
Q1 | $71.8M | Sell |
1,399,800
-21,700
| -2% | -$1.11M | 3.44% | 8 |
|
|
2023
Q4 | $74M | Buy |
1,421,500
+1,300
| +0.1% | +$67.7K | 3.85% | 8 |
|
|
2023
Q3 | $61.8M | Buy |
1,420,200
+352,185
| +33% | +$15.3M | 3.55% | 8 |
|
|
2023
Q2 | $46.5M | Buy |
1,068,015
+406,000
| +61% | +$17.7M | 2.67% | 14 |
|
|
2023
Q1 | $36.2M | Sell |
662,015
-48,600
| -7% | -$2.66M | 2.4% | 17 |
|
|
2022
Q4 | $35.5M | Sell |
710,615
-29,433
| -4% | -$1.47M | 2.35% | 17 |
|
|
2022
Q3 | $29.4M | Buy |
740,048
+5,095
| +0.7% | +$202K | 2.11% | 18 |
|
|
2022
Q2 | $31.6M | Sell |
734,953
-3,195
| -0.4% | -$138K | 2.15% | 17 |
|
|
2022
Q1 | $38.7M | Buy |
738,148
+23,467
| +3% | +$1.23M | 2.09% | 16 |
|
|
2021
Q4 | $33.4M | Buy |
714,681
+13,366
| +2% | +$625K | 1.49% | 22 |
|
|
2021
Q3 | $35.3M | Sell |
701,315
-1,100
| -0.2% | -$55.4K | 1.82% | 20 |
|
|
2021
Q2 | $38.3M | Buy |
702,415
+2,800
| +0.4% | +$153K | 1.84% | 20 |
|
|
2021
Q1 | $42M | Buy |
699,615
+24,300
| +4% | +$1.46M | 2.17% | 15 |
|
|
2020
Q4 | $36.3M | Buy |
675,315
+16,237
| +2% | +$872K | 2.17% | 15 |
|
|
2020
Q3 | $21.7M | Buy |
659,078
+33,063
| +5% | +$1.09M | 1.82% | 21 |
|
|
2020
Q2 | $21.8M | Buy |
626,015
+4,000
| +0.6% | +$139K | 2% | 17 |
|
|
2020
Q1 | $15.5M | Buy |
622,015
+27,000
| +5% | +$671K | 1.87% | 17 |
|
|
2019
Q4 | $30.1M | Buy |
595,015
+14,400
| +2% | +$728K | 2.32% | 14 |
|
|
2019
Q3 | $24.6M | Buy |
580,615
+500
| +0.1% | +$21.2K | 2.2% | 15 |
|
|
2019
Q2 | $26.1M | Sell |
580,115
-15,353
| -3% | -$692K | 2.38% | 10 |
|
|
2019
Q1 | $25.9M | Sell |
595,468
-41,132
| -6% | -$1.79M | 2.28% | 14 |
|
|
2018
Q4 | $23.1M | Buy |
636,600
+100
| +0% | +$3.63K | 2.27% | 14 |
|
|
2018
Q3 | $26M | Sell |
636,500
-41,500
| -6% | -$1.69M | 2.04% | 15 |
|
|
2018
Q2 | $22.4M | Sell |
678,000
-20,000
| -3% | -$662K | 1.81% | 20 |
|
|
2018
Q1 | $21.2M | Hold |
698,000
| – | – | 1.8% | 23 |
|
|
2017
Q4 | $19.9M | Buy |
698,000
+64,905
| +10% | +$1.85M | 1.7% | 21 |
|
|
2017
Q3 | $20.3M | Buy |
633,095
+28,400
| +5% | +$910K | 1.76% | 21 |
|
|
2017
Q2 | $19.1M | Buy |
604,695
+153,095
| +34% | +$4.83M | 1.72% | 22 |
|
|
2017
Q1 | $13M | Sell |
451,600
-161,800
| -26% | -$4.66M | 1.22% | 29 |
|
|
2016
Q4 | $15.7M | Sell |
613,400
-211,952
| -26% | -$5.42M | 1.52% | 22 |
|
|
2016
Q3 | $18.9M | Buy |
825,352
+6,800
| +0.8% | +$155K | 1.98% | 15 |
|
|
2016
Q2 | $16.2M | Buy |
818,552
+72,952
| +10% | +$1.44M | 1.97% | 15 |
|
|
2016
Q1 | $11.4M | Buy |
745,600
+20,000
| +3% | +$305K | 1.32% | 26 |
|
|
2015
Q4 | $11.8M | Buy |
725,600
+271,700
| +60% | +$4.41M | 1.31% | 26 |
|
|
2015
Q3 | $9.11M | Buy |
453,900
+218,737
| +93% | +$4.39M | 1.11% | 31 |
|
|
2015
Q2 | $6.04M | Buy |
235,163
+58,251
| +33% | +$1.5M | 0.62% | 48 |
|
|
2015
Q1 | $4.58M | Buy |
176,912
+42,212
| +31% | +$1.09M | 0.47% | 58 |
|
|
2014
Q4 | $3.41M | Buy |
+134,700
| New | +$3.41M | 0.34% | 80 |
|
|
2014
Q3 | – | Sell |
-683,729
| Closed | -$17.9M | – | 254 |
|
|
2014
Q2 | $17.9M | Buy |
683,729
+202,200
| +42% | +$5.28M | 1.33% | 19 |
|
|
2014
Q1 | $12.1M | Buy |
481,529
+105,383
| +28% | +$2.64M | 0.87% | 33 |
|
|
2013
Q4 | $11.2M | Buy |
376,146
+52,846
| +16% | +$1.58M | 0.67% | 44 |
|
|
2013
Q3 | $9.27M | Sell |
323,300
-67,200
| -17% | -$1.93M | 0.56% | 69 |
|
|
2013
Q2 | $8.3M | Buy |
+390,500
| New | +$8.3M | 0.39% | 113 |
|