BWAM
Boyd Watterson 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 | $7.75K | Sell |
113
-46
| -29% | -$3.16K | ﹤0.01% | 304 |
|
|
2025
Q1 | $11.9K | Sell |
159
-43
| -21% | -$3.21K | ﹤0.01% | 289 |
|
|
2024
Q4 | $15.4K | Hold |
202
| – | – | ﹤0.01% | 279 |
|
|
2024
Q3 | $18K | Sell |
202
-11
| -5% | -$980 | ﹤0.01% | 275 |
|
|
2024
Q2 | $17.1K | Hold |
213
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $16.3K | Hold |
213
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $16.4K | Hold |
213
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $15.9K | Hold |
213
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $15.2K | Sell |
213
-166
| -44% | -$11.9K | 0.01% | 281 |
|
|
2023
Q1 | $27.2K | Hold |
379
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $26K | Buy |
+379
| New | +$26K | 0.01% | 234 |
|
|
2019
Q2 | – | Sell |
-5,346
| Closed | -$285K | – | 121 |
|
|
2019
Q1 | $285K | Buy |
5,346
+345
| +7% | +$18.4K | 0.18% | 102 |
|
|
2018
Q4 | $267K | Sell |
5,001
-296
| -6% | -$15.8K | 0.19% | 97 |
|
|
2018
Q3 | $341K | Buy |
5,297
+236
| +5% | +$15.2K | 0.19% | 105 |
|
|
2018
Q2 | $334K | Sell |
5,061
-5,979
| -54% | -$395K | 0.19% | 100 |
|
|
2018
Q1 | $703K | Buy |
11,040
+702
| +7% | +$44.7K | 0.35% | 78 |
|
|
2017
Q4 | $736K | Buy |
+10,338
| New | +$736K | 0.36% | 76 |
|
|
2013
Q4 | – | Sell |
-28,384
| Closed | -$1.09M | – | 173 |
|
|
2013
Q3 | $1.09M | Buy |
28,384
+1,054
| +4% | +$40.5K | 0.52% | 49 |
|
|
2013
Q2 | $879K | Buy |
+27,330
| New | +$879K | 0.45% | 59 |
|