ACM
Argent Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,295
| Closed | -$282K | – | 202 |
|
|
2019
Q1 | $282K | Sell |
5,295
-8,206
| -61% | -$437K | 0.01% | 191 |
|
|
2018
Q4 | $722K | Sell |
13,501
-2,617
| -16% | -$140K | 0.04% | 153 |
|
|
2018
Q3 | $1.04M | Sell |
16,118
-1,200,673
| -99% | -$77.2M | 0.04% | 142 |
|
|
2018
Q2 | $80.2M | Sell |
1,216,791
-16,180
| -1% | -$1.07M | 2.89% | 9 |
|
|
2018
Q1 | $78.6M | Sell |
1,232,971
-15,375
| -1% | -$980K | 2.87% | 7 |
|
|
2017
Q4 | $94.4M | Buy |
1,248,346
+6,350
| +0.5% | +$480K | 3.26% | 6 |
|
|
2017
Q3 | $86M | Sell |
1,241,996
-4,491
| -0.4% | -$311K | 3.32% | 3 |
|
|
2017
Q2 | $78.6M | Sell |
1,246,487
-85,607
| -6% | -$5.4M | 3.14% | 5 |
|
|
2017
Q1 | $84.6M | Sell |
1,332,094
-17,378
| -1% | -$1.1M | 3.23% | 3 |
|
|
2016
Q4 | $77.2M | Buy |
1,349,472
+4,680
| +0.3% | +$268K | 3.14% | 3 |
|
|
2016
Q3 | $69.7M | Sell |
1,344,792
-7,208
| -0.5% | -$374K | 2.99% | 6 |
|
|
2016
Q2 | $67.2M | Sell |
1,352,000
-6,292
| -0.5% | -$313K | 3.01% | 5 |
|
|
2016
Q1 | $69.1M | Buy |
1,358,292
+29,493
| +2% | +$1.5M | 3.14% | 3 |
|
|
2015
Q4 | $68.4M | Buy |
1,328,799
+36,328
| +3% | +$1.87M | 3.19% | 4 |
|
|
2015
Q3 | $54.8M | Buy |
1,292,471
+7,291
| +0.6% | +$309K | 2.74% | 9 |
|
|
2015
Q2 | $65.8M | Sell |
1,285,180
-5,934
| -0.5% | -$304K | 3.02% | 6 |
|
|
2015
Q1 | $61.9M | Buy |
1,291,114
+13,652
| +1% | +$655K | 2.81% | 7 |
|
|
2014
Q4 | $58.3M | Buy |
1,277,462
+124,792
| +11% | +$5.69M | 2.8% | 6 |
|
|
2014
Q3 | $60.4M | Sell |
1,152,670
-45,422
| -4% | -$2.38M | 3.32% | 2 |
|
|
2014
Q2 | $61.7M | Buy |
1,198,092
+338,802
| +39% | +$17.4M | 3.27% | 2 |
|
|
2014
Q1 | $41.8M | Buy |
+859,290
| New | +$41.8M | 2.29% | 18 |
|