Capital Fund Management (CFM)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2025
Q1 | – | Sell |
-67,504
| Closed | -$5.15M | – | 892 |
|
|
2024
Q4 | $5.15M | Buy |
67,504
+8,007
| +13% | +$611K | 0.01% | 403 |
|
|
2024
Q3 | $5.3M | Sell |
59,497
-122,589
| -67% | -$10.9M | 0.01% | 334 |
|
|
2024
Q2 | $14.7M | Sell |
182,086
-12,326
| -6% | -$992K | 0.04% | 150 |
|
|
2024
Q1 | $14.9M | Buy |
+194,412
| New | +$14.9M | 0.04% | 155 |
|
|
2022
Q3 | – | Sell |
-14,242
| Closed | -$792K | – | 641 |
|
|
2022
Q2 | $792K | Buy |
14,242
+2,100
| +17% | +$117K | 0.01% | 500 |
|
|
2022
Q1 | $893K | Buy |
+12,142
| New | +$893K | 0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-13,944
| Closed | -$1.08M | – | 647 |
|
|
2021
Q2 | $1.08M | Buy |
+13,944
| New | +$1.08M | 0.01% | 415 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2016
Q3 | – | Sell |
-29,634
| Closed | -$1.47M | – | 907 |
|
|
2016
Q2 | $1.47M | Sell |
29,634
-738,700
| -96% | -$36.7M | 0.01% | 462 |
|
|
2016
Q1 | $39.1M | Sell |
768,334
-927,305
| -55% | -$47.2M | 0.38% | 36 |
|
|
2015
Q4 | $87.3M | Buy |
1,695,639
+522,631
| +45% | +$26.9M | 0.9% | 3 |
|
|
2015
Q3 | $49.7M | Buy |
1,173,008
+1,120,034
| +2,114% | +$47.5M | 0.56% | 12 |
|
|
2015
Q2 | $2.71M | Sell |
52,974
-1,081,489
| -95% | -$55.3M | 0.03% | 260 |
|
|
2015
Q1 | $54.4M | Buy |
1,134,463
+29,009
| +3% | +$1.39M | 0.74% | 10 |
|
|
2014
Q4 | $50.4M | Buy |
1,105,454
+915,998
| +483% | +$41.8M | 0.6% | 8 |
|
|
2014
Q3 | $9.94M | Buy |
+189,456
| New | +$9.94M | 0.11% | 95 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2013
Q3 | – | Sell |
-32,586
| Closed | -$1.05M | – | 754 |
|
|
2013
Q2 | $1.05M | Buy |
+32,586
| New | +$1.05M | 0.02% | 555 |
|