State Street’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
486,781
-102,094
| -17% | -$8.44M | ﹤0.01% | 1790 |
|
|
2025
Q1 | $34.2M | Buy |
588,875
+65,672
| +13% | +$3.81M | ﹤0.01% | 1833 |
|
|
2024
Q4 | $33.3M | Buy |
523,203
+41,128
| +9% | +$2.62M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $31.7M | Sell |
482,075
-75,280
| -14% | -$4.96M | ﹤0.01% | 1938 |
|
|
2024
Q2 | $32.4M | Sell |
557,355
-75,380
| -12% | -$4.38M | ﹤0.01% | 1887 |
|
|
2024
Q1 | $32.5M | Buy |
632,735
+115,653
| +22% | +$5.93M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $26.9M | Sell |
517,082
-52,599
| -9% | -$2.74M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $24.8M | Buy |
569,681
+101,905
| +22% | +$4.43M | ﹤0.01% | 2037 |
|
|
2023
Q2 | $20.4M | Buy |
467,776
+98,576
| +27% | +$4.29M | ﹤0.01% | 2238 |
|
|
2023
Q1 | $20.2M | Buy |
369,200
+54,373
| +17% | +$2.97M | ﹤0.01% | 2215 |
|
|
2022
Q4 | $15.7M | Sell |
314,827
-13,830
| -4% | -$691K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $13M | Buy |
328,657
+1,878
| +0.6% | +$74.5K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $14.1M | Buy |
326,779
+16,220
| +5% | +$698K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $16.3M | Buy |
310,559
+22,957
| +8% | +$1.2M | ﹤0.01% | 2538 |
|
|
2021
Q4 | $13.5M | Sell |
287,602
-59,979
| -17% | -$2.81M | ﹤0.01% | 2736 |
|
|
2021
Q3 | $17.5M | Sell |
347,581
-49,531
| -12% | -$2.49M | ﹤0.01% | 2569 |
|
|
2021
Q2 | $21.7M | Buy |
397,112
+64,898
| +20% | +$3.54M | ﹤0.01% | 2454 |
|
|
2021
Q1 | $19.9M | Buy |
332,214
+9,836
| +3% | +$590K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $17.3M | Sell |
322,378
-84,370
| -21% | -$4.53M | ﹤0.01% | 2327 |
|
|
2020
Q3 | $13.4M | Sell |
406,748
-91,744
| -18% | -$3.02M | ﹤0.01% | 2272 |
|
|
2020
Q2 | $17.4M | Buy |
498,492
+41,986
| +9% | +$1.46M | ﹤0.01% | 2112 |
|
|
2020
Q1 | $11.3M | Buy |
456,506
+4,519
| +1% | +$112K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $22.8M | Buy |
451,987
+235,826
| +109% | +$11.9M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $9.17M | Sell |
216,161
-17,862
| -8% | -$757K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $10.5M | Buy |
234,023
+22,721
| +11% | +$1.02M | ﹤0.01% | 2485 |
|
|
2019
Q1 | $9.2M | Buy |
211,302
+3,708
| +2% | +$161K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $7.54M | Sell |
207,594
-19,177
| -8% | -$697K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $9.26M | Buy |
226,771
+3,207
| +1% | +$131K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $7.4M | Sell |
223,564
-2,678
| -1% | -$88.6K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $6.87M | Buy |
226,242
+29,992
| +15% | +$911K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $5.58M | Sell |
196,250
-5,927
| -3% | -$169K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $6.48M | Buy |
202,177
+10,936
| +6% | +$351K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $6.04M | Buy |
191,241
+16,194
| +9% | +$511K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $5.04M | Sell |
175,047
-7,242
| -4% | -$209K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $4.66M | Buy |
182,289
+4,489
| +3% | +$115K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $4.06M | Sell |
177,800
-2,498
| -1% | -$57.1K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $3.57M | Buy |
180,298
+1,122
| +0.6% | +$22.2K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $2.73M | Buy |
179,176
+25,243
| +16% | +$385K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $2.5M | Buy |
153,933
+8,009
| +5% | +$130K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $2.93M | Sell |
145,924
-7,485
| -5% | -$150K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $3.93M | Buy |
153,409
+5,683
| +4% | +$146K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $3.82M | Buy |
147,726
+4,913
| +3% | +$127K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $3.61M | Sell |
142,813
-1,959
| -1% | -$49.5K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $3.97M | Sell |
144,772
-1,463
| -1% | -$40.1K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $3.82M | Sell |
146,235
-178
| -0.1% | -$4.65K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $3.67M | Buy |
146,413
+2,114
| +1% | +$53K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $4.3M | Buy |
144,299
+10,004
| +7% | +$298K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $3.85M | Buy |
134,295
+24,617
| +22% | +$706K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $2.33M | Buy |
+109,678
| New | +$2.33M | ﹤0.01% | 2899 |
|