ACM
Azimuth Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.25M | Sell |
16,979
-1,098
| -6% | -$80.8K | 0.05% | 217 |
|
|
2021
Q4 | $1.46M | Sell |
18,077
-732
| -4% | -$59.1K | 0.06% | 209 |
|
|
2021
Q3 | $1.28M | Sell |
18,809
-2,557
| -12% | -$174K | 0.05% | 217 |
|
|
2021
Q2 | $1.65M | Sell |
21,366
-2,037
| -9% | -$158K | 0.07% | 206 |
|
|
2021
Q1 | $1.81M | Sell |
23,403
-4,555
| -16% | -$352K | 0.09% | 202 |
|
|
2020
Q4 | $1.99M | Sell |
27,958
-7,390
| -21% | -$525K | 0.1% | 193 |
|
|
2020
Q3 | $1.96M | Sell |
35,348
-24,468
| -41% | -$1.36M | 0.12% | 170 |
|
|
2020
Q2 | $3.18M | Sell |
59,816
-7,995
| -12% | -$425K | 0.2% | 133 |
|
|
2020
Q1 | $2.31M | Buy |
67,811
+2,108
| +3% | +$71.9K | 0.17% | 149 |
|
|
2019
Q4 | $4.22M | Buy |
65,703
+728
| +1% | +$46.7K | 0.26% | 124 |
|
|
2019
Q3 | $4.63M | Sell |
64,975
-206
| -0.3% | -$14.7K | 0.3% | 116 |
|
|
2019
Q2 | $4.89M | Sell |
65,181
-103,639
| -61% | -$7.78M | 0.32% | 112 |
|
|
2019
Q1 | $9M | Sell |
168,820
-4,078
| -2% | -$217K | 0.6% | 63 |
|
|
2018
Q4 | $9.25M | Buy |
172,898
+416
| +0.2% | +$22.2K | 0.71% | 45 |
|
|
2018
Q3 | $11.1M | Buy |
172,482
+2,049
| +1% | +$132K | 0.74% | 40 |
|
|
2018
Q2 | $11.2M | Buy |
170,433
+560
| +0.3% | +$36.9K | 0.81% | 37 |
|
|
2018
Q1 | $10.8M | Sell |
169,873
-5,449
| -3% | -$347K | 0.8% | 40 |
|
|
2017
Q4 | $12.5M | Sell |
175,322
-4,712
| -3% | -$336K | 0.9% | 26 |
|
|
2017
Q3 | $12.5M | Buy |
180,034
+44,634
| +33% | +$3.09M | 0.93% | 26 |
|
|
2017
Q2 | $8.54M | Sell |
135,400
-39,649
| -23% | -$2.5M | 0.67% | 51 |
|
|
2017
Q1 | $11.1M | Sell |
175,049
-1,072
| -0.6% | -$68.1K | 0.9% | 31 |
|
|
2016
Q4 | $10.1M | Sell |
176,121
-501
| -0.3% | -$28.7K | 0.86% | 33 |
|
|
2016
Q3 | $9.15M | Buy |
176,622
+15,030
| +9% | +$779K | 0.8% | 43 |
|
|
2016
Q2 | $8.03M | Buy |
161,592
+210
| +0.1% | +$10.4K | 0.72% | 47 |
|
|
2016
Q1 | $8.21M | Buy |
161,382
+6,297
| +4% | +$320K | 0.78% | 42 |
|
|
2015
Q4 | $7.98M | Buy |
155,085
+22,845
| +17% | +$1.18M | 0.78% | 40 |
|
|
2015
Q3 | $5.61M | Buy |
132,240
+344
| +0.3% | +$14.6K | 0.59% | 58 |
|
|
2015
Q2 | $6.75M | Buy |
131,896
+5,709
| +5% | +$292K | 0.66% | 46 |
|
|
2015
Q1 | $6.05M | Buy |
126,187
+220
| +0.2% | +$10.6K | 0.59% | 52 |
|
|
2014
Q4 | $5.75M | Buy |
125,967
+10,618
| +9% | +$484K | 0.59% | 54 |
|
|
2014
Q3 | $6.05M | Sell |
115,349
-342
| -0.3% | -$17.9K | 0.66% | 48 |
|
|
2014
Q2 | $5.95M | Buy |
115,691
+828
| +0.7% | +$42.6K | 0.66% | 48 |
|
|
2014
Q1 | $5.58M | Sell |
114,863
-5,003
| -4% | -$243K | 0.67% | 49 |
|
|
2013
Q4 | $5.32M | Buy |
119,866
+1,583
| +1% | +$70.3K | 0.63% | 50 |
|
|
2013
Q3 | $4.54M | Buy |
118,283
+49,307
| +71% | +$1.89M | 0.62% | 57 |
|
|
2013
Q2 | $2.22M | Buy |
+68,976
| New | +$2.22M | 0.39% | 89 |
|