Alhambra Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,535
| Closed | -$964K | – | 164 |
|
|
2023
Q4 | $964K | Sell |
12,535
-152
| -1% | -$11.7K | 0.57% | 45 |
|
|
2023
Q3 | $946K | Sell |
12,687
-483
| -4% | -$36K | 0.62% | 45 |
|
|
2023
Q2 | $941K | Buy |
13,170
+36
| +0.3% | +$2.57K | 0.62% | 44 |
|
|
2023
Q1 | $943K | Sell |
13,134
-254
| -2% | -$18.2K | 0.65% | 44 |
|
|
2022
Q4 | $919K | Sell |
13,388
-495
| -4% | -$34K | 0.67% | 43 |
|
|
2022
Q3 | $700K | Buy |
13,883
+1,101
| +9% | +$55.5K | 0.53% | 52 |
|
|
2022
Q2 | $710K | Buy |
12,782
+508
| +4% | +$28.2K | 0.51% | 55 |
|
|
2022
Q1 | $903K | Buy |
12,274
+1,176
| +11% | +$86.5K | 0.6% | 41 |
|
|
2021
Q4 | $897K | Sell |
11,098
-8
| -0.1% | -$647 | 0.63% | 45 |
|
|
2021
Q3 | $755K | Buy |
11,106
+1,808
| +19% | +$123K | 0.58% | 54 |
|
|
2021
Q2 | $720K | Sell |
9,298
-103
| -1% | -$7.98K | 0.54% | 54 |
|
|
2021
Q1 | $727K | Buy |
9,401
+126
| +1% | +$9.74K | 0.59% | 48 |
|
|
2020
Q4 | $660K | Buy |
9,275
+823
| +10% | +$58.6K | 0.7% | 45 |
|
|
2020
Q3 | $469K | Buy |
+8,452
| New | +$469K | 0.56% | 56 |
|