CAM
Campion Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,725
| Closed | -$243K | – | 88 |
|
|
2024
Q3 | $243K | Hold |
2,725
| – | – | 0.18% | 85 |
|
|
2024
Q2 | $219K | Sell |
2,725
-21
| -0.8% | -$1.69K | 0.17% | 93 |
|
|
2024
Q1 | $211K | Sell |
2,746
-57
| -2% | -$4.37K | 0.16% | 96 |
|
|
2023
Q4 | $216K | Hold |
2,803
| – | – | 0.18% | 93 |
|
|
2023
Q3 | $209K | Hold |
2,803
| – | – | 0.19% | 89 |
|
|
2023
Q2 | $200K | Sell |
2,803
-615
| -18% | -$43.9K | 0.18% | 93 |
|
|
2023
Q1 | $245K | Hold |
3,418
| – | – | 0.23% | 81 |
|
|
2022
Q4 | $235K | Buy |
+3,418
| New | +$235K | 0.23% | 82 |
|
|
2022
Q3 | – | Sell |
-3,622
| Closed | -$201K | – | 90 |
|
|
2022
Q2 | $201K | Sell |
3,622
-669
| -16% | -$37.1K | 0.2% | 90 |
|
|
2022
Q1 | $316K | Hold |
4,291
| – | – | 0.27% | 71 |
|
|
2021
Q4 | $347K | Sell |
4,291
-216
| -5% | -$17.5K | 0.29% | 69 |
|
|
2021
Q3 | $306K | Hold |
4,507
| – | – | 0.27% | 73 |
|
|
2021
Q2 | $349K | Sell |
4,507
-758
| -14% | -$58.7K | 0.29% | 66 |
|
|
2021
Q1 | $407K | Buy |
+5,265
| New | +$407K | 0.31% | 63 |
|