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Bourgeon Capital Management’s DuPont de Nemours DD Stock Holding History

Bourgeon Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-242
Closed -$23.4K – 165
2023
Q4 		$23.4K Hold
242
– – 0.01% 197
2023
Q3 		$22.7K Hold
242
– – 0.01% 188
2023
Q2 		$21.7K Hold
242
– – 0.01% 206
2023
Q1 		$21.8K Hold
242
– – 0.01% 188
2022
Q4 		$20.9K Hold
242
– – 0.01% 198
2022
Q3 		$15K Hold
242
– – ﹤0.01% 191
2022
Q2 		$17K Hold
242
– – ﹤0.01% 186
2022
Q1 		$22K Sell
242
-797
-77% -$77.8K 0.01% 186
2021
Q4 		$105K Sell
1,039
-472
-31% -$44.9K 0.02% 121
2021
Q3 		$129K Sell
1,511
-877
-37% -$81.3K 0.03% 119
2021
Q2 		$232K Buy
2,388
+798
+50% +$80.1K 0.05% 106
2021
Q1 		$154K Sell
1,590
-80
-5% -$7.67K 0.03% 124
2020
Q4 		$149K Hold
1,670
– – 0.04% 110
2020
Q3 		$116K Hold
1,670
– – 0.04% 104
2020
Q2 		$111K Sell
1,670
-15,382
-90% -$898K 0.04% 91
2020
Q1 		$730K Sell
17,052
-34,186
-67% -$2.09M 0.38% 46
2019
Q4 		$4.13M Sell
51,238
-4,692
-8% -$390K 1.95% 23
2019
Q3 		$5.01M Buy
55,930
+27,305
+95% +$2.4M 2.71% 13
2019
Q2 		$2.7M Sell
28,625
-13,987
-33% -$1.67M 1.57% 29
2019
Q1 		$5.75M Buy
42,612
+14,164
+50% +$1.97M 3.37% 8
2018
Q4 		$3.85M Sell
28,448
-5,330
-16% -$765K 2.52% 19
2018
Q3 		$5.5M Sell
33,778
-691
-2% -$119K 2.84% 16
2018
Q2 		$5.75M Sell
34,469
-1,066
-3% -$178K 3.09% 11
2018
Q1 		$5.73M Buy
35,535
+12,461
+54% +$2.25M 3.13% 11
2017
Q4 		$4.16M Buy
23,074
+3,099
+16% +$558K 2.27% 19
2017
Q3 		$3.5M Buy
+19,975
New +$3.33M 2.06% 18

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N
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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bourgeon Capital Management's DD Position: Q1 2024 in Review

Bourgeon Capital Management sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 242 shares — an estimated $23.4K sold.

Bourgeon Capital Management first reported a position in DD in Q3 2017 and held it in 26 quarters. The position peaked at $5.75M in Q2 2018. 1,333 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Bourgeon Capital Management reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 242 DuPont de Nemours shares in Q1 2024, an estimated $23.4K.
  • Bourgeon Capital Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 26 quarters.
  • Bourgeon Capital Management's DuPont de Nemours position peaked at $5.75M in Q2 2018.
  • 1,333 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.