AAM
Auxier Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
47,158
-135
| -0.3% | -$9.26K | 0.48% | 52 |
|
|
2025
Q1 | $3.53M | Sell |
47,293
-7
| -0% | -$523 | 0.53% | 52 |
|
|
2024
Q4 | $3.61M | Sell |
47,300
-981
| -2% | -$74.8K | 0.56% | 51 |
|
|
2024
Q3 | $4.3M | Sell |
48,281
-36
| -0.1% | -$3.21K | 0.64% | 44 |
|
|
2024
Q2 | $3.89M | Sell |
48,317
-1,460
| -3% | -$118K | 0.62% | 44 |
|
|
2024
Q1 | $3.82M | Sell |
49,777
-566
| -1% | -$43.4K | 0.58% | 49 |
|
|
2023
Q4 | $3.87M | Sell |
50,343
-330
| -0.7% | -$25.4K | 0.63% | 49 |
|
|
2023
Q3 | $3.78M | Sell |
50,673
-78
| -0.2% | -$5.82K | 0.64% | 46 |
|
|
2023
Q2 | $3.63M | Hold |
50,751
| – | – | 0.6% | 47 |
|
|
2023
Q1 | $3.64M | Sell |
50,751
-45
| -0.1% | -$3.23K | 0.63% | 46 |
|
|
2022
Q4 | $3.49M | Hold |
50,796
| – | – | 0.6% | 45 |
|
|
2022
Q3 | $2.56M | Hold |
50,796
| – | – | 0.49% | 58 |
|
|
2022
Q2 | $2.82M | Hold |
50,796
| – | – | 0.5% | 60 |
|
|
2022
Q1 | $3.74M | Sell |
50,796
-16
| -0% | -$1.18K | 0.59% | 50 |
|
|
2021
Q4 | $4.11M | Sell |
50,812
-176
| -0.3% | -$14.2K | 0.64% | 51 |
|
|
2021
Q3 | $3.47M | Sell |
50,988
-48
| -0.1% | -$3.26K | 0.59% | 51 |
|
|
2021
Q2 | $3.95M | Sell |
51,036
-664
| -1% | -$51.4K | 0.65% | 50 |
|
|
2021
Q1 | $4M | Sell |
51,700
-5,943
| -10% | -$459K | 0.69% | 48 |
|
|
2020
Q4 | $4.1M | Sell |
57,643
-242
| -0.4% | -$17.2K | 0.76% | 42 |
|
|
2020
Q3 | $3.21M | Sell |
57,885
-33
| -0.1% | -$1.83K | 0.67% | 48 |
|
|
2020
Q2 | $3.08M | Sell |
57,918
-32
| -0.1% | -$1.7K | 0.68% | 48 |
|
|
2020
Q1 | $1.98M | Sell |
57,950
-304
| -0.5% | -$10.4K | 0.49% | 62 |
|
|
2019
Q4 | $3.74M | Sell |
58,254
-850
| -1% | -$54.6K | 0.7% | 47 |
|
|
2019
Q3 | $4.22M | Buy |
59,104
+950
| +2% | +$67.7K | 0.85% | 42 |
|
|
2019
Q2 | $4.37M | Sell |
58,154
-116,649
| -67% | -$8.76M | 0.87% | 42 |
|
|
2019
Q1 | $9.32M | Buy |
174,803
+1,803
| +1% | +$96.1K | 1.91% | 15 |
|
|
2018
Q4 | $9.25M | Buy |
173,000
+132
| +0.1% | +$7.06K | 2.06% | 12 |
|
|
2018
Q3 | $11.1M | Sell |
172,868
-50
| -0% | -$3.22K | 2.1% | 12 |
|
|
2018
Q2 | $11.4M | Sell |
172,918
-224
| -0.1% | -$14.8K | 2.28% | 9 |
|
|
2018
Q1 | $11M | Sell |
173,142
-1,584
| -0.9% | -$101K | 2.21% | 8 |
|
|
2017
Q4 | $12.4M | Sell |
174,726
-472
| -0.3% | -$33.6K | 2.39% | 8 |
|
|
2017
Q3 | $12.1M | Buy |
175,198
+82,526
| +89% | +$5.71M | 2.46% | 7 |
|
|
2017
Q2 | $5.85M | Hold |
92,672
| – | – | 1.19% | 29 |
|
|
2017
Q1 | $5.89M | Sell |
92,672
-1,500
| -2% | -$95.3K | 1.23% | 26 |
|
|
2016
Q4 | $5.39M | Sell |
94,172
-850
| -0.9% | -$48.6K | 1.17% | 28 |
|
|
2016
Q3 | $4.93M | Sell |
95,022
-350
| -0.4% | -$18.1K | 1.1% | 31 |
|
|
2016
Q2 | $4.74M | Hold |
95,372
| – | – | 1.09% | 33 |
|
|
2016
Q1 | $4.85M | Sell |
95,372
-280
| -0.3% | -$14.2K | 1.15% | 31 |
|
|
2015
Q4 | $4.92M | Sell |
95,652
-200
| -0.2% | -$10.3K | 1.12% | 35 |
|
|
2015
Q3 | $4.06M | Sell |
95,852
-150
| -0.2% | -$6.36K | 0.95% | 43 |
|
|
2015
Q2 | $4.91M | Sell |
96,002
-1,500
| -2% | -$76.7K | 1.02% | 39 |
|
|
2015
Q1 | $4.68M | Sell |
97,502
-1,220
| -1% | -$58.5K | 0.94% | 40 |
|
|
2014
Q4 | $4.5M | Hold |
98,722
| – | – | 0.9% | 44 |
|
|
2014
Q3 | $5.18M | Hold |
98,722
| – | – | 1.08% | 37 |
|
|
2014
Q2 | $5.08M | Hold |
98,722
| – | – | 1.04% | 36 |
|
|
2014
Q1 | $4.8M | Hold |
98,722
| – | – | 1.02% | 35 |
|
|
2013
Q4 | $4.38M | Sell |
98,722
-50
| -0.1% | -$2.22K | 0.92% | 40 |
|
|
2013
Q3 | $3.79M | Sell |
98,772
-700
| -0.7% | -$26.9K | 0.88% | 43 |
|
|
2013
Q2 | $3.2M | Buy |
+99,472
| New | +$3.2M | 0.77% | 47 |
|