CWM
Chesapeake Wealth 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 |
-2,473
| Closed | -$220K | – | 160 |
|
|
2024
Q3 | $220K | Sell |
2,473
-200
| -7% | -$17.8K | 0.08% | 151 |
|
|
2024
Q2 | $215K | Sell |
2,673
-400
| -13% | -$32.2K | 0.08% | 150 |
|
|
2024
Q1 | $236K | Hold |
3,073
| – | – | 0.09% | 142 |
|
|
2023
Q4 | $236K | Sell |
3,073
-1,100
| -26% | -$84.6K | 0.09% | 138 |
|
|
2023
Q3 | $311K | Hold |
4,173
| – | – | 0.13% | 125 |
|
|
2023
Q2 | $298K | Sell |
4,173
-533
| -11% | -$38.1K | 0.12% | 130 |
|
|
2023
Q1 | $338K | Sell |
4,706
-350
| -7% | -$25.1K | 0.14% | 120 |
|
|
2022
Q4 | $347K | Sell |
5,056
-1,577
| -24% | -$108K | 0.15% | 121 |
|
|
2022
Q3 | $334K | Buy |
+6,633
| New | +$334K | 0.15% | 120 |
|
|
2019
Q3 | – | Sell |
-3,173
| Closed | -$238K | – | 181 |
|
|
2019
Q2 | $238K | Sell |
3,173
-12,791
| -80% | -$959K | 0.1% | 170 |
|
|
2019
Q1 | $851K | Sell |
15,964
-1,201
| -7% | -$64K | 0.37% | 81 |
|
|
2018
Q4 | $918K | Sell |
17,165
-3,534
| -17% | -$189K | 0.45% | 59 |
|
|
2018
Q3 | $1.33M | Sell |
20,699
-2,877
| -12% | -$185K | 0.59% | 44 |
|
|
2018
Q2 | $1.55M | Sell |
23,576
-9,313
| -28% | -$614K | 0.72% | 36 |
|
|
2018
Q1 | $2.1M | Buy |
+32,889
| New | +$2.1M | 0.97% | 25 |
|