BCM
Buckhead Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,524
| Closed | -$2.54M | – | 130 |
|
|
2022
Q1 | $2.54M | Hold |
34,524
| – | – | 0.55% | 53 |
|
|
2021
Q4 | $2.79M | Hold |
34,524
| – | – | 0.59% | 54 |
|
|
2021
Q3 | $2.35M | Sell |
34,524
-125
| -0.4% | -$8.5K | 0.53% | 59 |
|
|
2021
Q2 | $2.68M | Sell |
34,649
-100
| -0.3% | -$7.74K | 0.6% | 55 |
|
|
2021
Q1 | $2.69M | Sell |
34,749
-250
| -0.7% | -$19.3K | 0.63% | 52 |
|
|
2020
Q4 | $2.49M | Buy |
34,999
+100
| +0.3% | +$7.11K | 0.62% | 48 |
|
|
2020
Q3 | $1.94M | Sell |
34,899
-275
| -0.8% | -$15.3K | 0.55% | 47 |
|
|
2020
Q2 | $1.87M | Sell |
35,174
-407
| -1% | -$21.6K | 0.57% | 49 |
|
|
2020
Q1 | $1.21M | Sell |
35,581
-186
| -0.5% | -$6.34K | 0.45% | 55 |
|
|
2019
Q4 | $2.3M | Sell |
35,767
-33
| -0.1% | -$2.12K | 0.65% | 51 |
|
|
2019
Q3 | $2.55M | Buy |
35,800
+18,615
| +108% | +$1.33M | 0.73% | 50 |
|
|
2019
Q2 | $1.29M | Sell |
17,185
-34,405
| -67% | -$2.58M | 0.39% | 61 |
|
|
2019
Q1 | $2.75M | Sell |
51,590
-285
| -0.5% | -$15.2K | 0.86% | 44 |
|
|
2018
Q4 | $2.77M | Sell |
51,875
-35,512
| -41% | -$1.9M | 0.97% | 38 |
|
|
2018
Q3 | $5.62M | Buy |
87,387
+40
| +0% | +$2.57K | 1.72% | 24 |
|
|
2018
Q2 | $5.76M | Buy |
87,347
+395
| +0.5% | +$26K | 1.9% | 21 |
|
|
2018
Q1 | $5.54M | Buy |
86,952
+1,605
| +2% | +$102K | 1.22% | 28 |
|
|
2017
Q4 | $6.08M | Sell |
85,347
-12,952
| -13% | -$922K | 1.3% | 27 |
|
|
2017
Q3 | $6.81M | Sell |
98,299
-26,553
| -21% | -$1.84M | 1.46% | 20 |
|
|
2017
Q2 | $7.87M | Sell |
124,852
-1,663
| -1% | -$105K | 1.43% | 23 |
|
|
2017
Q1 | $8.04M | Sell |
126,515
-472
| -0.4% | -$30K | 1.48% | 23 |
|
|
2016
Q4 | $7.27M | Sell |
126,987
-3,225
| -2% | -$185K | 1.38% | 24 |
|
|
2016
Q3 | $6.75M | Sell |
130,212
-1,968
| -1% | -$102K | 1.29% | 27 |
|
|
2016
Q2 | $6.57M | Buy |
132,180
+12,235
| +10% | +$608K | 1.19% | 28 |
|
|
2016
Q1 | $6.1M | Buy |
119,945
+60
| +0.1% | +$3.05K | 1.14% | 28 |
|
|
2015
Q4 | $6.17M | Buy |
119,885
+19,705
| +20% | +$1.01M | 1.14% | 27 |
|
|
2015
Q3 | $4.25M | Sell |
100,180
-1,155
| -1% | -$49K | 0.83% | 46 |
|
|
2015
Q2 | $5.19M | Sell |
101,335
-2,915
| -3% | -$149K | 0.95% | 36 |
|
|
2015
Q1 | $5M | Sell |
104,250
-2,980
| -3% | -$143K | 0.89% | 48 |
|
|
2014
Q4 | $4.89M | Sell |
107,230
-3,260
| -3% | -$149K | 0.86% | 42 |
|
|
2014
Q3 | $5.79M | Sell |
110,490
-14,389
| -12% | -$755K | 1% | 34 |
|
|
2014
Q2 | $6.43M | Sell |
124,879
-77,895
| -38% | -$4.01M | 0.91% | 40 |
|
|
2014
Q1 | $9.85M | Sell |
202,774
-5,775
| -3% | -$281K | 1.25% | 19 |
|
|
2013
Q4 | $9.26M | Sell |
208,549
-10,231
| -5% | -$454K | 1.21% | 23 |
|
|
2013
Q3 | $8.4M | Sell |
218,780
-8,120
| -4% | -$312K | 1.15% | 26 |
|
|
2013
Q2 | $7.3M | Buy |
+226,900
| New | +$7.3M | 0.92% | 39 |
|