Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $624K | Buy |
8,180
+37
| +0.5% | +$2.82K | 0.1% | 98 |
|
|
2024
Q3 | $726K | Buy |
8,143
+36
| +0.4% | +$3.21K | 0.12% | 86 |
|
|
2024
Q2 | $653K | Sell |
8,107
-6
| -0.1% | -$483 | 0.11% | 88 |
|
|
2024
Q1 | $622K | Sell |
8,113
-216
| -3% | -$16.6K | 0.1% | 85 |
|
|
2023
Q4 | $641K | Buy |
8,329
+38
| +0.5% | +$2.92K | 0.12% | 89 |
|
|
2023
Q3 | $618K | Hold |
8,291
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $592K | Buy |
8,291
+40
| +0.5% | +$2.86K | 0.12% | 87 |
|
|
2023
Q1 | $592K | Buy |
8,251
+40
| +0.5% | +$2.87K | 0.13% | 85 |
|
|
2022
Q4 | $564K | Buy |
8,211
+298
| +4% | +$20.5K | 0.14% | 99 |
|
|
2022
Q3 | $399K | Buy |
7,913
+45
| +0.6% | +$2.27K | 0.12% | 99 |
|
|
2022
Q2 | $437K | Buy |
7,868
+41
| +0.5% | +$2.28K | 0.13% | 96 |
|
|
2022
Q1 | $576K | Buy |
7,827
+34
| +0.4% | +$2.5K | 0.16% | 91 |
|
|
2021
Q4 | $629K | Buy |
7,793
+329
| +4% | +$26.6K | 0.15% | 86 |
|
|
2021
Q3 | $507K | Buy |
7,464
+33
| +0.4% | +$2.24K | 0.14% | 89 |
|
|
2021
Q2 | $575K | Buy |
7,431
+27
| +0.4% | +$2.09K | 0.17% | 89 |
|
|
2021
Q1 | $572K | Buy |
7,404
+29
| +0.4% | +$2.24K | 0.2% | 88 |
|
|
2020
Q4 | $524K | Buy |
7,375
+33
| +0.4% | +$2.35K | 0.2% | 87 |
|
|
2020
Q3 | $407K | Sell |
7,342
-44
| -0.6% | -$2.44K | 0.18% | 90 |
|
|
2020
Q2 | $392K | Buy |
7,386
+41
| +0.6% | +$2.18K | 0.19% | 88 |
|
|
2020
Q1 | $250K | Sell |
7,345
-425
| -5% | -$14.5K | 0.14% | 90 |
|
|
2019
Q4 | $499K | Buy |
7,770
+33
| +0.4% | +$2.12K | 0.25% | 74 |
|
|
2019
Q3 | $552K | Sell |
7,737
-7
| -0.1% | -$499 | 0.33% | 71 |
|
|
2019
Q2 | $581K | Sell |
7,744
-3,607
| -32% | -$271K | 0.35% | 72 |
|
|
2019
Q1 | $1.22M | Sell |
11,351
-1,133
| -9% | -$122K | 0.77% | 44 |
|
|
2018
Q4 | $1.35M | Buy |
12,484
+140
| +1% | +$15.1K | 0.91% | 42 |
|
|
2018
Q3 | $1.6M | Sell |
12,344
-184
| -1% | -$23.9K | 0.91% | 39 |
|
|
2018
Q2 | $1.67M | Buy |
12,528
+65
| +0.5% | +$8.64K | 0.93% | 31 |
|
|
2018
Q1 | $1.6M | Buy |
12,463
+65
| +0.5% | +$8.36K | 0.92% | 33 |
|
|
2017
Q4 | $1.78M | Buy |
12,398
+62
| +0.5% | +$8.91K | 0.98% | 32 |
|
|
2017
Q3 | $1.72M | Buy |
12,336
+2,257
| +22% | +$315K | 1.02% | 31 |
|
|
2017
Q2 | $1.28M | Buy |
10,079
+1,059
| +12% | +$135K | 0.79% | 44 |
|
|
2017
Q1 | $1.16M | Sell |
9,020
-1,429
| -14% | -$183K | 0.79% | 40 |
|
|
2016
Q4 | $1.21M | Sell |
10,449
-458
| -4% | -$52.9K | 0.97% | 34 |
|
|
2016
Q3 | $1.14M | Buy |
10,907
+346
| +3% | +$36.2K | 1.06% | 29 |
|
|
2016
Q2 | $1.06M | Buy |
10,561
+103
| +1% | +$10.3K | 1.12% | 29 |
|
|
2016
Q1 | $1.07M | Sell |
10,458
-1,556
| -13% | -$160K | 1.08% | 28 |
|
|
2015
Q4 | $1.25M | Buy |
12,014
+938
| +8% | +$97.4K | 1.13% | 31 |
|
|
2015
Q3 | $947K | Buy |
11,076
+703
| +7% | +$60.1K | 0.95% | 37 |
|
|
2015
Q2 | $1.07M | Sell |
10,373
-182
| -2% | -$18.8K | 1% | 33 |
|
|
2015
Q1 | $1.02M | Buy |
10,555
+2,425
| +30% | +$235K | 0.94% | 32 |
|
|
2014
Q4 | $748K | Buy |
+8,130
| New | +$748K | 0.71% | 40 |
|