Callahan Advisors’s DuPont de Nemours DD Stock Holding History

Callahan Advisors’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-76,545	Closed	-$4.2M	–	136
2023 Q1	$4.2M	Sell	76,545 -11,157	-13%	-$612K	0.54%	58
2022 Q4	$4.42M	Sell	87,702 -19,598	-18%	-$988K	0.6%	54
2022 Q3	$4.71M	Sell	107,300 -7,525	-7%	-$331K	0.68%	51
2022 Q2	$5.93M	Buy	114,825 +5,442	+5%	+$281K	0.79%	47
2022 Q1	$6.97M	Buy	109,383 +672	+0.6%	+$42.8K	0.8%	45
2021 Q4	$6.17M	Buy	108,711 +557	+0.5%	+$31.6K	0.69%	50
2021 Q3	$6.23M	Sell	108,154 -133	-0.1%	-$7.66K	0.78%	50
2021 Q2	$6.85M	Sell	108,287 -7,427	-6%	-$470K	0.87%	44
2021 Q1	$7.4M	Sell	115,714 -6,103	-5%	-$390K	1%	40
2020 Q4	$6.76M	Sell	121,817 -6,907	-5%	-$383K	0.99%	38
2020 Q3	$6.06M	Sell	128,724 -2,057	-2%	-$96.8K	0.99%	38
2020 Q2	$5.33M	Buy	130,781 +60,153	+85%	+$2.45M	0.95%	41
2020 Q1	$2.07M	Buy	70,628 +11,267	+19%	+$329K	0.43%	57
2019 Q4	$3.25M	Buy	+59,361	New	+$3.25M	0.52%	57
2019 Q1	–	Sell	-32,367	Closed	-$3.49M	–	135
2018 Q4	$3.49M	Sell	32,367 -3,490	-10%	-$377K	0.75%	43
2018 Q3	$4.65M	Sell	35,857 -88	-0.2%	-$11.4K	0.86%	38
2018 Q2	$4.78M	Buy	35,945 +592	+2%	+$78.7K	0.94%	41
2018 Q1	$4.54M	Sell	35,353 -383	-1%	-$49.2K	0.93%	44
2017 Q4	$5.14M	Sell	35,736 -85	-0.2%	-$12.2K	1.02%	43
2017 Q3	$5M	Buy	35,821 +6,074	+20%	+$848K	1.05%	42
2017 Q2	$3.79M	Sell	29,747 -508	-2%	-$64.6K	0.82%	44
2017 Q1	$3.88M	Buy	30,255 +1,294	+4%	+$166K	0.87%	43
2016 Q4	$3.34M	Buy	28,961 +522	+2%	+$60.3K	0.81%	46
2016 Q3	$2.97M	Sell	28,439 -80	-0.3%	-$8.37K	0.74%	49
2016 Q2	$2.86M	Buy	28,519 +2,364	+9%	+$237K	0.75%	50
2016 Q1	$2.68M	Sell	26,155 -1,053	-4%	-$108K	0.74%	51
2015 Q4	$2.83M	Buy	27,208 +9,346	+52%	+$971K	0.81%	47
2015 Q3	$1.53M	Buy	17,862 +5,834	+49%	+$499K	0.47%	57
2015 Q2	$1.24M	Buy	+12,028	New	+$1.24M	0.36%	75