CCM
Cadence Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $911K | Sell |
16,423
-3,900
| -19% | -$216K | 0.22% | 90 |
|
|
2020
Q2 | $1.08M | Buy |
20,323
+6,750
| +50% | +$359K | 0.16% | 202 |
|
|
2020
Q1 | $463K | Buy |
13,573
+1,480
| +12% | +$50.5K | 0.08% | 331 |
|
|
2019
Q4 | $776K | Sell |
12,093
-4,796
| -28% | -$308K | 0.08% | 308 |
|
|
2019
Q3 | $1.2M | Sell |
16,889
-3,813
| -18% | -$272K | 0.17% | 224 |
|
|
2019
Q2 | $1.55M | Sell |
20,702
-54,762
| -73% | -$4.11M | 0.16% | 201 |
|
|
2019
Q1 | $4.02M | Sell |
75,464
-8,735
| -10% | -$466K | 0.36% | 59 |
|
|
2018
Q4 | $4.5M | Sell |
84,199
-118,669
| -58% | -$6.35M | 0.45% | 48 |
|
|
2018
Q3 | $13M | Buy |
202,868
+34,690
| +21% | +$2.23M | 0.71% | 28 |
|
|
2018
Q2 | $11.1M | Buy |
168,178
+9,733
| +6% | +$642K | 0.66% | 33 |
|
|
2018
Q1 | $10.1M | Buy |
158,445
+5,626
| +4% | +$358K | 0.66% | 37 |
|
|
2017
Q4 | $10.9M | Sell |
152,819
-33,396
| -18% | -$2.38M | 0.69% | 36 |
|
|
2017
Q3 | $12.9M | Buy |
186,215
+38,907
| +26% | +$2.69M | 0.81% | 27 |
|
|
2017
Q2 | $9.29M | Buy |
147,308
+1,849
| +1% | +$117K | 0.64% | 42 |
|
|
2017
Q1 | $9.24M | Sell |
145,459
-21,633
| -13% | -$1.37M | 0.64% | 41 |
|
|
2016
Q4 | $9.56M | Buy |
167,092
+14,591
| +10% | +$835K | 0.67% | 41 |
|
|
2016
Q3 | $7.9M | Buy |
152,501
+5,891
| +4% | +$305K | 0.58% | 48 |
|
|
2016
Q2 | $7.29M | Sell |
146,610
-3,693
| -2% | -$184K | 0.55% | 50 |
|
|
2016
Q1 | $7.64M | Sell |
150,303
-20,458
| -12% | -$1.04M | 0.54% | 53 |
|
|
2015
Q4 | $8.79M | Sell |
170,761
-66,324
| -28% | -$3.41M | 0.59% | 50 |
|
|
2015
Q3 | $10.1M | Buy |
237,085
+3,938
| +2% | +$167K | 0.7% | 44 |
|
|
2015
Q2 | $11.9M | Buy |
233,147
+12,663
| +6% | +$648K | 0.67% | 42 |
|
|
2015
Q1 | $10.6M | Sell |
220,484
-64,144
| -23% | -$3.08M | 0.65% | 43 |
|
|
2014
Q4 | $13M | Buy |
284,628
+10,708
| +4% | +$488K | 0.76% | 32 |
|
|
2014
Q3 | $14.4M | Buy |
273,920
+42,986
| +19% | +$2.25M | 0.76% | 27 |
|
|
2014
Q2 | $11.9M | Sell |
230,934
-7,720
| -3% | -$397K | 0.57% | 42 |
|
|
2014
Q1 | $11.6M | Sell |
238,654
-57,226
| -19% | -$2.78M | 0.49% | 41 |
|
|
2013
Q4 | $13.1M | Sell |
295,880
-38,436
| -11% | -$1.71M | 0.5% | 25 |
|
|
2013
Q3 | $12.8M | Buy |
+334,316
| New | +$12.8M | 0.44% | 33 |
|