AAM
Augustine Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,324
| Closed | -$410K | – | 96 |
|
|
2023
Q4 | $410K | Buy |
5,324
+11
| +0.2% | +$846 | 0.18% | 57 |
|
|
2023
Q3 | $396K | Sell |
5,313
-104
| -2% | -$7.76K | 0.18% | 69 |
|
|
2023
Q2 | $387K | Buy |
5,417
+177
| +3% | +$12.6K | 0.18% | 72 |
|
|
2023
Q1 | $376K | Hold |
5,240
| – | – | 0.19% | 71 |
|
|
2022
Q4 | $360K | Buy |
+5,240
| New | +$360K | 0.2% | 72 |
|
|
2018
Q2 | – | Sell |
-22,844
| Closed | -$1.46M | – | 75 |
|
|
2018
Q1 | $1.46M | Buy |
22,844
+9
| +0% | +$573 | 0.83% | 40 |
|
|
2017
Q4 | $1.63M | Buy |
22,835
+900
| +4% | +$64.1K | 0.92% | 37 |
|
|
2017
Q3 | $1.52M | Sell |
21,935
-415
| -2% | -$28.7K | 0.97% | 35 |
|
|
2017
Q2 | $1.41M | Hold |
22,350
| – | – | 0.88% | 37 |
|
|
2017
Q1 | $1.42M | Sell |
22,350
-220
| -1% | -$14K | 0.89% | 33 |
|
|
2016
Q4 | $1.29M | Buy |
22,570
+6,655
| +42% | +$381K | 0.97% | 29 |
|
|
2016
Q3 | $824K | Hold |
15,915
| – | – | 0.61% | 37 |
|
|
2016
Q2 | $791K | Sell |
15,915
-10
| -0.1% | -$497 | 0.63% | 40 |
|
|
2016
Q1 | $837K | Buy |
+15,925
| New | +$837K | 0.72% | 31 |
|
|
2014
Q4 | – | Sell |
-45,167
| Closed | -$2.37M | – | 63 |
|
|
2014
Q3 | $2.37M | Buy |
45,167
+2
| +0% | +$105 | 1.49% | 26 |
|
|
2014
Q2 | $2.32M | Sell |
45,165
-463
| -1% | -$23.8K | 1.48% | 27 |
|
|
2014
Q1 | $2.22M | Buy |
45,628
+3,852
| +9% | +$187K | 1.54% | 27 |
|
|
2013
Q4 | $1.86M | Buy |
41,776
+13,061
| +45% | +$580K | 1.1% | 28 |
|
|
2013
Q3 | $1.1M | Buy |
28,715
+3,195
| +13% | +$123K | 0.76% | 34 |
|
|
2013
Q2 | $821K | Buy |
+25,520
| New | +$821K | 0.56% | 46 |
|