CCG

Ceeto Capital Group’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,127	Closed	-$383K	–	180
2025 Q1	$383K	Hold	5,127	–	–	0.15%	122
2024 Q4	$391K	Hold	5,127	–	–	0.14%	122
2024 Q3	$457K	Hold	5,127	–	–	0.17%	112
2024 Q2	$413K	Hold	5,127	–	–	0.16%	108
2024 Q1	$393K	Hold	5,127	–	–	0.16%	117
2023 Q4	$394K	Hold	5,127	–	–	0.17%	117
2023 Q3	$382K	Hold	5,127	–	–	0.18%	115
2023 Q2	$366K	Hold	5,127	–	–	0.17%	120
2023 Q1	$368K	Hold	5,127	–	–	0.18%	123
2022 Q4	$352K	Hold	5,127	–	–	0.19%	121
2022 Q3	$258K	Hold	5,127	–	–	0.15%	132
2022 Q2	$285K	Hold	5,127	–	–	0.16%	121
2022 Q1	$377K	Hold	5,127	–	–	0.17%	116
2021 Q4	$414K	Hold	5,127	–	–	0.17%	110
2021 Q3	$349K	Hold	5,127	–	–	0.16%	120
2021 Q2	$397K	Hold	5,127	–	–	0.18%	110
2021 Q1	$396K	Sell	5,127 -3,717	-42%	-$287K	0.19%	105
2020 Q4	$629K	Hold	8,844	–	–	0.32%	77
2020 Q3	$491K	Hold	8,844	–	–	0.27%	80
2020 Q2	$470K	Hold	8,844	–	–	0.3%	80
2020 Q1	$302K	Hold	8,844	–	–	0.24%	96
2019 Q4	$568K	Hold	8,844	–	–	0.37%	74
2019 Q3	$631K	Hold	8,844	–	–	0.46%	67
2019 Q2	$664K	Sell	8,844 -17,693	-67%	-$1.33M	0.49%	63
2019 Q1	$1.42M	Sell	26,537 -7,000	-21%	-$373K	1.04%	29
2018 Q4	$1.79M	Buy	33,537 +5,000	+18%	+$267K	1.48%	12
2018 Q3	$1.84M	Hold	28,537	–	–	1.26%	13
2018 Q2	$1.88M	Buy	28,537 +2,000	+8%	+$132K	1.41%	11
2018 Q1	$1.69M	Hold	26,537	–	–	1.28%	16
2017 Q4	$1.89M	Hold	26,537	–	–	1.35%	13
2017 Q3	$1.84M	Buy	+26,537	New	+$1.84M	1.38%	15