CCM
Cohen Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,810
| Closed | -$216K | – | 145 |
|
|
2021
Q4 | $216K | Hold |
3,810
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $219K | Hold |
3,810
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $241K | Hold |
3,810
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $244K | Sell |
3,810
-3,842
| -50% | -$246K | 0.04% | 135 |
|
|
2020
Q4 | $484K | Sell |
7,652
-3,878
| -34% | -$245K | 0.1% | 114 |
|
|
2020
Q3 | $591K | Hold |
11,530
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $541K | Buy |
+11,530
| New | +$541K | 0.13% | 102 |
|
|
2020
Q1 | – | Sell |
-11,162
| Closed | -$664K | – | 133 |
|
|
2019
Q4 | $664K | Sell |
11,162
-92
| -0.8% | -$5.47K | 0.14% | 99 |
|
|
2019
Q3 | $669K | Hold |
11,254
| – | – | 0.15% | 98 |
|
|
2019
Q2 | $699K | Sell |
11,254
-5,636
| -33% | -$350K | 0.16% | 94 |
|
|
2019
Q1 | $900K | Hold |
16,890
| – | – | 0.22% | 83 |
|
|
2018
Q4 | $903K | Buy |
16,890
+270
| +2% | +$14.4K | 0.25% | 80 |
|
|
2018
Q3 | $1.07M | Hold |
16,620
| – | – | 0.24% | 87 |
|
|
2018
Q2 | $1.1M | Buy |
16,620
+300
| +2% | +$19.8K | 0.25% | 86 |
|
|
2018
Q1 | $1.03M | Buy |
16,320
+50
| +0.3% | +$3.15K | 0.24% | 85 |
|
|
2017
Q4 | $1.16M | Hold |
16,270
| – | – | 0.27% | 78 |
|
|
2017
Q3 | $1.13M | Buy |
16,270
+8,139
| +100% | +$563K | 0.27% | 78 |
|
|
2017
Q2 | $513K | Sell |
8,131
-1,000
| -11% | -$63.1K | 0.13% | 96 |
|
|
2017
Q1 | $580K | Hold |
9,131
| – | – | 0.15% | 92 |
|
|
2016
Q4 | $522K | Hold |
9,131
| – | – | 0.14% | 89 |
|
|
2016
Q3 | $473K | Hold |
9,131
| – | – | 0.13% | 90 |
|
|
2016
Q2 | $454K | Buy |
9,131
+1,000
| +12% | +$49.7K | 0.13% | 91 |
|
|
2016
Q1 | $419K | Hold |
8,131
| – | – | 0.13% | 93 |
|
|
2015
Q4 | $419K | Hold |
8,131
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $345K | Hold |
8,131
| – | – | 0.1% | 102 |
|
|
2015
Q2 | $416K | Hold |
8,131
| – | – | 0.11% | 102 |
|
|
2015
Q1 | $390K | Hold |
8,131
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $371K | Hold |
8,131
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $426K | Hold |
8,131
| – | – | 0.11% | 99 |
|
|
2014
Q2 | $418K | Hold |
8,131
| – | – | 0.11% | 100 |
|
|
2014
Q1 | $395K | Hold |
8,131
| – | – | 0.11% | 101 |
|
|
2013
Q4 | $361K | Hold |
8,131
| – | – | 0.1% | 102 |
|
|
2013
Q3 | $312K | Hold |
8,131
| – | – | 0.1% | 105 |
|
|
2013
Q2 | $262K | Buy |
+8,131
| New | +$262K | 0.08% | 111 |
|