Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
3,683
-230
| -6% | -$15.8K | 0.01% | 89 |
|
|
2025
Q1 | $292K | Sell |
3,913
-20
| -0.5% | -$1.49K | 0.01% | 81 |
|
|
2024
Q4 | $300K | Sell |
3,933
-200
| -5% | -$15.3K | 0.01% | 81 |
|
|
2024
Q3 | $368K | Hold |
4,133
| – | – | 0.02% | 75 |
|
|
2024
Q2 | $333K | Hold |
4,133
| – | – | 0.01% | 78 |
|
|
2024
Q1 | $317K | Hold |
4,133
| – | – | 0.02% | 78 |
|
|
2023
Q4 | $318K | Sell |
4,133
-1,255
| -23% | -$96.6K | 0.02% | 77 |
|
|
2023
Q3 | $402K | Hold |
5,388
| – | – | 0.02% | 68 |
|
|
2023
Q2 | $385K | Hold |
5,388
| – | – | 0.02% | 67 |
|
|
2023
Q1 | $387K | Hold |
5,388
| – | – | 0.02% | 69 |
|
|
2022
Q4 | $370K | Sell |
5,388
-600
| -10% | -$41.2K | 0.02% | 69 |
|
|
2022
Q3 | $302K | Sell |
5,988
-66
| -1% | -$3.33K | 0.02% | 70 |
|
|
2022
Q2 | $336K | Hold |
6,054
| – | – | 0.02% | 67 |
|
|
2022
Q1 | $445K | Sell |
6,054
-20
| -0.3% | -$1.47K | 0.02% | 66 |
|
|
2021
Q4 | $491K | Sell |
6,074
-383
| -6% | -$31K | 0.02% | 69 |
|
|
2021
Q3 | $439K | Buy |
6,457
+167
| +3% | +$11.4K | 0.02% | 67 |
|
|
2021
Q2 | $487K | Sell |
6,290
-100
| -2% | -$7.74K | 0.02% | 66 |
|
|
2021
Q1 | $494K | Buy |
6,390
+567
| +10% | +$43.8K | 0.03% | 62 |
|
|
2020
Q4 | $414K | Sell |
5,823
-300
| -5% | -$21.3K | 0.02% | 64 |
|
|
2020
Q3 | $340K | Buy |
6,123
+47
| +0.8% | +$2.61K | 0.02% | 63 |
|
|
2020
Q2 | $323K | Sell |
6,076
-771
| -11% | -$41K | 0.02% | 63 |
|
|
2020
Q1 | $233K | Sell |
6,847
-138
| -2% | -$4.7K | 0.02% | 70 |
|
|
2019
Q4 | $448K | Sell |
6,985
-132
| -2% | -$8.47K | 0.01% | 67 |
|
|
2019
Q3 | $508K | Buy |
7,117
+350
| +5% | +$25K | 0.01% | 65 |
|
|
2019
Q2 | $508K | Sell |
6,767
-3,456
| -34% | -$259K | 0.01% | 62 |
|
|
2019
Q1 | $1.1M | Sell |
10,223
-124
| -1% | -$13.3K | 0.03% | 50 |
|
|
2018
Q4 | $1.12M | Sell |
10,347
-20,075
| -66% | -$2.17M | 0.03% | 53 |
|
|
2018
Q3 | $3.95M | Buy |
30,422
+347
| +1% | +$45K | 0.08% | 35 |
|
|
2018
Q2 | $4M | Sell |
30,075
-74
| -0.2% | -$9.84K | 0.08% | 34 |
|
|
2018
Q1 | $3.88M | Buy |
30,149
+74
| +0.2% | +$9.51K | 0.09% | 33 |
|
|
2017
Q4 | $4.32M | Sell |
30,075
-2,233
| -7% | -$321K | 0.09% | 32 |
|
|
2017
Q3 | $4.51M | Hold |
32,308
| – | – | 0.1% | 31 |
|
|
2017
Q2 | $4.11M | Sell |
32,308
-99
| -0.3% | -$12.6K | 0.09% | 32 |
|
|
2017
Q1 | $4.15M | Buy |
32,407
+3,857
| +14% | +$494K | 0.08% | 31 |
|
|
2016
Q4 | $3.3M | Buy |
28,550
+304
| +1% | +$35.1K | 0.07% | 32 |
|
|
2016
Q3 | $2.95M | Sell |
28,246
-247
| -0.9% | -$25.8K | 0.07% | 32 |
|
|
2016
Q2 | $2.86M | Sell |
28,493
-75
| -0.3% | -$7.52K | 0.07% | 36 |
|
|
2016
Q1 | $2.93M | Sell |
28,568
-32,175
| -53% | -$3.3M | 0.1% | 32 |
|
|
2015
Q4 | $6.31M | Sell |
60,743
-223
| -0.4% | -$23.2K | 0.21% | 31 |
|
|
2015
Q3 | $5.22M | Sell |
60,966
-3,024
| -5% | -$259K | 0.2% | 30 |
|
|
2015
Q2 | $6.61M | Buy |
63,990
+137
| +0.2% | +$14.1K | 0.19% | 30 |
|
|
2015
Q1 | $6.18M | Buy |
63,853
+47
| +0.1% | +$4.55K | 0.19% | 30 |
|
|
2014
Q4 | $5.87M | Buy |
63,806
+3,467
| +6% | +$319K | 0.2% | 32 |
|
|
2014
Q3 | $6.38M | Buy |
60,339
+149
| +0.2% | +$15.8K | 0.21% | 30 |
|
|
2014
Q2 | $6.25M | Sell |
60,190
-1,993
| -3% | -$207K | 0.22% | 29 |
|
|
2014
Q1 | $6.1M | Buy |
62,183
+208
| +0.3% | +$20.4K | 0.29% | 28 |
|
|
2013
Q4 | $5.55M | Buy |
61,975
+124
| +0.2% | +$11.1K | 0.3% | 30 |
|
|
2013
Q3 | $4.79M | Buy |
61,851
+1,215
| +2% | +$94.1K | 0.32% | 32 |
|
|
2013
Q2 | $3.94M | Buy |
+60,636
| New | +$3.94M | 0.3% | 32 |
|