CM
Churchill Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,167
| Closed | -$1.86M | – | 153 |
|
|
2023
Q4 | $1.86M | Buy |
+24,167
| New | +$1.86M | 0.03% | 111 |
|
|
2018
Q4 | – | Sell |
-163,548
| Closed | -$10.5M | – | 113 |
|
|
2018
Q3 | $10.5M | Sell |
163,548
-10,358
| -6% | -$666K | 0.23% | 52 |
|
|
2018
Q2 | $11.5M | Sell |
173,906
-89,846
| -34% | -$5.92M | 0.31% | 46 |
|
|
2018
Q1 | $16.8M | Sell |
263,752
-7,425
| -3% | -$473K | 0.49% | 37 |
|
|
2017
Q4 | $19.3M | Sell |
271,177
-18,594
| -6% | -$1.32M | 0.42% | 38 |
|
|
2017
Q3 | $20.1M | Buy |
289,771
+7,675
| +3% | +$531K | 0.49% | 29 |
|
|
2017
Q2 | $17.8M | Sell |
282,096
-5,731
| -2% | -$361K | 0.47% | 38 |
|
|
2017
Q1 | $18.3M | Sell |
287,827
-7,620
| -3% | -$484K | 0.52% | 42 |
|
|
2016
Q4 | $16.9M | Buy |
295,447
+123,899
| +72% | +$7.09M | 0.56% | 37 |
|
|
2016
Q3 | $8.89M | Buy |
+171,548
| New | +$8.89M | 0.36% | 44 |
|
|
2016
Q1 | – | Sell |
-100,910
| Closed | -$5.2M | – | 107 |
|
|
2015
Q4 | $5.2M | Buy |
+100,910
| New | +$5.2M | 0.24% | 65 |
|
|
2015
Q3 | – | Sell |
-229,419
| Closed | -$11.7M | – | 137 |
|
|
2015
Q2 | $11.7M | Buy |
229,419
+10,558
| +5% | +$540K | 0.42% | 33 |
|
|
2015
Q1 | $10.5M | Buy |
+218,861
| New | +$10.5M | 0.36% | 38 |
|
|
2014
Q4 | – | Sell |
-329,213
| Closed | -$17.3M | – | 183 |
|
|
2014
Q3 | $17.3M | Buy |
329,213
+71,228
| +28% | +$3.74M | 0.71% | 24 |
|
|
2014
Q2 | $13.3M | Buy |
257,985
+28,799
| +13% | +$1.48M | 0.6% | 20 |
|
|
2014
Q1 | $11.1M | Buy |
229,186
+97,864
| +75% | +$4.76M | 0.44% | 25 |
|
|
2013
Q4 | $5.83M | Sell |
131,322
-23,139
| -15% | -$1.03M | 0.22% | 27 |
|
|
2013
Q3 | $5.93M | Buy |
154,461
+40,933
| +36% | +$1.57M | 0.31% | 20 |
|
|
2013
Q2 | $3.65M | Buy |
+113,528
| New | +$3.65M | 0.17% | 39 |
|