Silvercrest Asset Management’s Ducommun DCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,226
| Closed | -$4.63M | – | 915 |
|
|
2024
Q1 | $4.63M | Sell |
90,226
-41,409
| -31% | -$2.12M | 0.03% | 401 |
|
|
2023
Q4 | $6.85M | Sell |
131,635
-119,385
| -48% | -$6.22M | 0.05% | 315 |
|
|
2023
Q3 | $10.9M | Buy |
251,020
+6,514
| +3% | +$283K | 0.08% | 222 |
|
|
2023
Q2 | $10.7M | Buy |
244,506
+15,264
| +7% | +$665K | 0.08% | 230 |
|
|
2023
Q1 | $12.5M | Sell |
229,242
-4,433
| -2% | -$243K | 0.1% | 205 |
|
|
2022
Q4 | $11.7M | Sell |
233,675
-75,178
| -24% | -$3.76M | 0.09% | 203 |
|
|
2022
Q3 | $12.2M | Sell |
308,853
-20,564
| -6% | -$816K | 0.1% | 199 |
|
|
2022
Q2 | $14.2M | Sell |
329,417
-4,677
| -1% | -$201K | 0.11% | 197 |
|
|
2022
Q1 | $17.5M | Buy |
334,094
+28,783
| +9% | +$1.51M | 0.11% | 200 |
|
|
2021
Q4 | $14.3M | Buy |
305,311
+2,298
| +0.8% | +$107K | 0.09% | 215 |
|
|
2021
Q3 | $15.3M | Sell |
303,013
-27,700
| -8% | -$1.39M | 0.1% | 206 |
|
|
2021
Q2 | $18M | Buy |
330,713
+291,691
| +748% | +$15.9M | 0.12% | 196 |
|
|
2021
Q1 | $2.34M | Buy |
+39,022
| New | +$2.34M | 0.02% | 469 |
|