BCM

Bourgeon Capital 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	-304	Closed	-$23.4K	–	165
2023 Q4	$23.4K	Hold	304	–	–	0.01%	197
2023 Q3	$22.7K	Hold	304	–	–	0.01%	188
2023 Q2	$21.7K	Hold	304	–	–	0.01%	206
2023 Q1	$21.8K	Hold	304	–	–	0.01%	188
2022 Q4	$20.9K	Hold	304	–	–	0.01%	198
2022 Q3	$15K	Hold	304	–	–	﹤0.01%	191
2022 Q2	$17K	Hold	304	–	–	﹤0.01%	186
2022 Q1	$22K	Sell	304 -1,000	-77%	-$72.4K	0.01%	186
2021 Q4	$105K	Sell	1,304 -593	-31%	-$47.7K	0.02%	121
2021 Q3	$129K	Sell	1,897 -1,100	-37%	-$74.8K	0.03%	119
2021 Q2	$232K	Buy	2,997 +1,001	+50%	+$77.5K	0.05%	106
2021 Q1	$154K	Sell	1,996 -100	-5%	-$7.72K	0.03%	124
2020 Q4	$149K	Hold	2,096	–	–	0.04%	110
2020 Q3	$116K	Hold	2,096	–	–	0.04%	104
2020 Q2	$111K	Sell	2,096 -19,308	-90%	-$1.02M	0.04%	91
2020 Q1	$730K	Sell	21,404 -42,912	-67%	-$1.46M	0.38%	46
2019 Q4	$4.13M	Sell	64,316 -5,889	-8%	-$378K	1.95%	23
2019 Q3	$5.01M	Buy	70,205 +34,274	+95%	+$2.44M	2.71%	13
2019 Q2	$2.7M	Sell	35,931 -71,979	-67%	-$5.4M	1.57%	29
2019 Q1	$5.75M	Buy	107,910 +35,869	+50%	+$1.91M	3.37%	8
2018 Q4	$3.85M	Sell	72,041 -13,498	-16%	-$722K	2.52%	19
2018 Q3	$5.5M	Sell	85,539 -1,750	-2%	-$113K	2.84%	16
2018 Q2	$5.75M	Sell	87,289 -2,700	-3%	-$178K	3.09%	11
2018 Q1	$5.73M	Buy	89,989 +31,555	+54%	+$2.01M	3.13%	11
2017 Q4	$4.16M	Buy	58,434 +7,848	+16%	+$559K	2.27%	19
2017 Q3	$3.5M	Buy	+50,586	New	+$3.5M	2.06%	18