ACA
Anchor Capital Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
+660,253
| New | +$45.3M | 1.33% | 24 |
|
|
2022
Q2 | – | Sell |
-3,681
| Closed | -$271K | – | 273 |
|
|
2022
Q1 | $271K | Sell |
3,681
-332
| -8% | -$24.4K | 0.01% | 258 |
|
|
2021
Q4 | $324K | Sell |
4,013
-139
| -3% | -$11.2K | 0.01% | 246 |
|
|
2021
Q3 | $282K | Sell |
4,152
-219
| -5% | -$14.9K | 0.01% | 246 |
|
|
2021
Q2 | $338K | Hold |
4,371
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $338K | Sell |
4,371
-5,418
| -55% | -$419K | 0.01% | 239 |
|
|
2020
Q4 | $696K | Sell |
9,789
-260
| -3% | -$18.5K | 0.02% | 200 |
|
|
2020
Q3 | $558K | Sell |
10,049
-199
| -2% | -$11.1K | 0.01% | 199 |
|
|
2020
Q2 | $544K | Sell |
10,248
-197
| -2% | -$10.5K | 0.01% | 193 |
|
|
2020
Q1 | $356K | Sell |
10,445
-139,436
| -93% | -$4.75M | 0.01% | 210 |
|
|
2019
Q4 | $9.62M | Buy |
149,881
+4,500
| +3% | +$289K | 0.21% | 100 |
|
|
2019
Q3 | $10.4M | Sell |
145,381
-7,158
| -5% | -$510K | 0.37% | 96 |
|
|
2019
Q2 | $11.5M | Sell |
152,539
-243,625
| -61% | -$18.3M | 0.41% | 93 |
|
|
2019
Q1 | $21.1K | Buy |
396,164
+15,878
| +4% | +$846 | 0.45% | 64 |
|
|
2018
Q4 | $20.3M | Buy |
380,286
+10,915
| +3% | +$584K | 0.83% | 53 |
|
|
2018
Q3 | $23.8M | Sell |
369,371
-7,636
| -2% | -$491K | 0.86% | 45 |
|
|
2018
Q2 | $24.9M | Sell |
377,007
-13,921
| -4% | -$918K | 0.91% | 43 |
|
|
2018
Q1 | $24.9M | Sell |
390,928
-57,383
| -13% | -$3.66M | 0.87% | 46 |
|
|
2017
Q4 | $31.9M | Sell |
448,311
-2,003
| -0.4% | -$143K | 1.13% | 23 |
|
|
2017
Q3 | $31.2M | Sell |
450,314
-55,578
| -11% | -$3.85M | 1.12% | 27 |
|
|
2017
Q2 | $31.9M | Sell |
505,892
-17,006
| -3% | -$1.07M | 1.17% | 24 |
|
|
2017
Q1 | $33.2M | Sell |
522,898
-2,692
| -0.5% | -$171K | 1.15% | 25 |
|
|
2016
Q4 | $30.1M | Buy |
525,590
+27,959
| +6% | +$1.6M | 1.14% | 28 |
|
|
2016
Q3 | $25.8M | Sell |
497,631
-145,735
| -23% | -$7.55M | 0.87% | 43 |
|
|
2016
Q2 | $32M | Sell |
643,366
-15,160
| -2% | -$754K | 0.81% | 48 |
|
|
2016
Q1 | $33.5M | Sell |
658,526
-50,173
| -7% | -$2.55M | 0.8% | 51 |
|
|
2015
Q4 | $36.5M | Sell |
708,699
-51,461
| -7% | -$2.65M | 0.92% | 44 |
|
|
2015
Q3 | $32.2M | Sell |
760,160
-110,328
| -13% | -$4.68M | 0.82% | 51 |
|
|
2015
Q2 | $44.5M | Sell |
870,488
-26,125
| -3% | -$1.34M | 1% | 38 |
|
|
2015
Q1 | $43M | Sell |
896,613
-21,495
| -2% | -$1.03M | 0.93% | 39 |
|
|
2014
Q4 | $41.9M | Buy |
918,108
+4,883
| +0.5% | +$223K | 0.85% | 46 |
|
|
2014
Q3 | $47.9M | Sell |
913,225
-9,472
| -1% | -$497K | 0.99% | 34 |
|
|
2014
Q2 | $47.5M | Sell |
922,697
-9,937
| -1% | -$511K | 0.92% | 46 |
|
|
2014
Q1 | $45.3M | Sell |
932,634
-116,124
| -11% | -$5.64M | 0.9% | 42 |
|
|
2013
Q4 | $46.6M | Buy |
1,048,758
+4,119
| +0.4% | +$183K | 0.92% | 42 |
|
|
2013
Q3 | $40.1M | Sell |
1,044,639
-9,924
| -0.9% | -$381K | 0.86% | 45 |
|
|
2013
Q2 | $33.9M | Buy |
+1,054,563
| New | +$33.9M | 0.73% | 53 |
|