CAM
Close Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
182
| – | – | ﹤0.01% | 213 |
|
|
2025
Q1 | $14K | Hold |
182
| – | – | ﹤0.01% | 208 |
|
|
2024
Q4 | $14K | Hold |
182
| – | – | ﹤0.01% | 204 |
|
|
2024
Q3 | $16K | Sell |
182
-134
| -42% | -$11.8K | ﹤0.01% | 210 |
|
|
2024
Q2 | $25K | Hold |
316
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $24K | Buy |
316
+185
| +141% | +$14.1K | ﹤0.01% | 185 |
|
|
2023
Q4 | $10K | Hold |
131
| – | – | ﹤0.01% | 210 |
|
|
2023
Q3 | $10K | Hold |
131
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $9K | Sell |
131
-146
| -53% | -$10K | ﹤0.01% | 218 |
|
|
2023
Q1 | $20K | Hold |
277
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $19K | Hold |
277
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $14K | Hold |
277
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $15K | Hold |
277
| – | – | ﹤0.01% | 148 |
|
|
2022
Q1 | $22K | Hold |
277
| – | – | ﹤0.01% | 161 |
|
|
2021
Q4 | $22K | Hold |
277
| – | – | ﹤0.01% | 161 |
|
|
2021
Q3 | $19K | Hold |
277
| – | – | ﹤0.01% | 165 |
|
|
2021
Q2 | $21K | Sell |
277
-100
| -27% | -$7.58K | ﹤0.01% | 153 |
|
|
2021
Q1 | $29K | Buy |
+377
| New | +$29K | ﹤0.01% | 149 |
|
|
2019
Q3 | – | Sell |
-833
| Closed | -$25K | – | 169 |
|
|
2019
Q2 | $25K | Sell |
833
-3,185
| -79% | -$95.6K | ﹤0.01% | 134 |
|
|
2019
Q1 | $214K | Sell |
4,018
-46,025
| -92% | -$2.45M | 0.02% | 93 |
|
|
2018
Q4 | $2.47M | Buy |
50,043
+46,025
| +1,145% | +$2.27M | 0.27% | 44 |
|
|
2018
Q3 | $258K | Sell |
4,018
-440
| -10% | -$28.3K | 0.02% | 91 |
|
|
2018
Q2 | $277K | Hold |
4,458
| – | – | 0.02% | 85 |
|
|
2018
Q1 | $277K | Hold |
4,458
| – | – | 0.02% | 87 |
|
|
2017
Q4 | $318K | Hold |
4,458
| – | – | 0.03% | 79 |
|
|
2017
Q3 | $308K | Buy |
4,458
+3,718
| +502% | +$257K | 0.03% | 78 |
|
|
2017
Q2 | $47K | Hold |
740
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $47K | Hold |
740
| – | – | 0.01% | 129 |
|
|
2016
Q4 | $42K | Buy |
+740
| New | +$42K | 0.01% | 102 |
|