Cambria Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-166,126
| Closed | -$12.7M | – | 389 |
|
|
2024
Q4 | $12.7M | Buy |
166,126
+2,123
| +1% | +$162K | 0.77% | 43 |
|
|
2024
Q3 | $14.6M | Sell |
164,003
-2,862
| -2% | -$255K | 0.88% | 27 |
|
|
2024
Q2 | $13.4M | Buy |
166,865
+7,726
| +5% | +$622K | 0.82% | 23 |
|
|
2024
Q1 | $12.2M | Buy |
159,139
+30,280
| +23% | +$2.32M | 0.73% | 100 |
|
|
2023
Q4 | $9.91M | Buy |
128,859
+16,417
| +15% | +$1.26M | 0.69% | 75 |
|
|
2023
Q3 | $8.39M | Buy |
112,442
+8,778
| +8% | +$655K | 0.68% | 65 |
|
|
2023
Q2 | $7.41M | Sell |
103,664
-3,344
| -3% | -$239K | 0.62% | 72 |
|
|
2023
Q1 | $7.68M | Buy |
107,008
+10,450
| +11% | +$750K | 0.63% | 65 |
|
|
2022
Q4 | $6.63M | Buy |
96,558
+15,048
| +18% | +$1.03M | 0.56% | 78 |
|
|
2022
Q3 | $4.11M | Buy |
81,510
+6,270
| +8% | +$316K | 0.44% | 98 |
|
|
2022
Q2 | $4.18M | Buy |
75,240
+7,524
| +11% | +$418K | 0.54% | 92 |
|
|
2022
Q1 | $4.98M | Buy |
67,716
+22,572
| +50% | +$1.66M | 0.63% | 62 |
|
|
2021
Q4 | $3.65M | Buy |
45,144
+4,598
| +11% | +$371K | 0.61% | 57 |
|
|
2021
Q3 | $2.76M | Sell |
40,546
-1,672
| -4% | -$114K | 0.5% | 75 |
|
|
2021
Q2 | $3.27M | Buy |
42,218
+5,852
| +16% | +$453K | 0.56% | 56 |
|
|
2021
Q1 | $2.81M | Buy |
36,366
+20,900
| +135% | +$1.61M | 0.56% | 40 |
|
|
2020
Q4 | $1.1M | Sell |
15,466
-836
| -5% | -$59.5K | 0.37% | 52 |
|
|
2020
Q3 | $904K | Buy |
16,302
+418
| +3% | +$23.2K | 0.33% | 58 |
|
|
2020
Q2 | $844K | Sell |
15,884
-3,344
| -17% | -$178K | 0.31% | 58 |
|
|
2020
Q1 | $656K | Buy |
+19,228
| New | +$656K | 0.25% | 73 |
|
|
2017
Q1 | – | Sell |
-12,917
| Closed | -$1.49M | – | 175 |
|
|
2016
Q4 | $1.49M | Sell |
12,917
-159
| -1% | -$18.4K | 0.62% | 61 |
|
|
2016
Q3 | $1.37M | Sell |
13,076
-1,114
| -8% | -$116K | 0.64% | 61 |
|
|
2016
Q2 | $1.42M | Sell |
14,190
-1,432
| -9% | -$144K | 0.66% | 65 |
|
|
2016
Q1 | $1.6M | Sell |
15,622
-1,592
| -9% | -$163K | 0.74% | 50 |
|
|
2015
Q4 | $1.79M | Sell |
17,214
-1,222
| -7% | -$127K | 0.72% | 46 |
|
|
2015
Q3 | $1.58M | Sell |
18,436
-4,628
| -20% | -$396K | 0.61% | 77 |
|
|
2015
Q2 | $2.38M | Buy |
23,064
+245
| +1% | +$25.3K | 0.73% | 52 |
|
|
2015
Q1 | $2.21K | Buy |
+22,819
| New | +$2.21K | 0.25% | 73 |
|