CAM
Columbia Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,766
| Closed | -$89K | – | 168 |
|
|
2022
Q3 | $89K | Buy |
+1,766
| New | +$89K | 0.02% | 176 |
|
|
2021
Q2 | – | Sell |
-26,728
| Closed | -$2.07M | – | 177 |
|
|
2021
Q1 | $2.07M | Buy |
26,728
+1
| +0% | +$77 | 0.37% | 59 |
|
|
2020
Q4 | $1.9M | Sell |
26,727
-12,000
| -31% | -$854K | 0.38% | 58 |
|
|
2020
Q3 | $2.15M | Buy |
38,727
+1,134
| +3% | +$62.9K | 0.49% | 52 |
|
|
2020
Q2 | $2M | Sell |
37,593
-893
| -2% | -$47.4K | 0.48% | 51 |
|
|
2020
Q1 | $1.31M | Sell |
38,486
-2,146
| -5% | -$73.2K | 0.32% | 61 |
|
|
2019
Q4 | $26.1K | Sell |
40,632
-1,998
| -5% | -$1.28K | 0.63% | 44 |
|
|
2019
Q3 | $3.04M | Sell |
42,630
-93
| -0.2% | -$6.63K | 0.79% | 41 |
|
|
2019
Q2 | $3.21M | Sell |
42,723
-87,108
| -67% | -$6.54M | 0.84% | 38 |
|
|
2019
Q1 | $6.92M | Sell |
129,831
-2,173
| -2% | -$116K | 1.85% | 17 |
|
|
2018
Q4 | $7.06M | Sell |
132,004
-1,952
| -1% | -$104K | 2.15% | 10 |
|
|
2018
Q3 | $8.62M | Sell |
133,956
-5,362
| -4% | -$345K | 2.25% | 9 |
|
|
2018
Q2 | $9.18M | Sell |
139,318
-1,511
| -1% | -$99.6K | 2.67% | 4 |
|
|
2018
Q1 | $8.97M | Sell |
140,829
-14,433
| -9% | -$920K | 2.63% | 4 |
|
|
2017
Q4 | $11.1M | Sell |
155,262
-7,133
| -4% | -$508K | 3.17% | 3 |
|
|
2017
Q3 | $11.2M | Buy |
162,395
+17,861
| +12% | +$1.24M | 3.45% | 2 |
|
|
2017
Q2 | $9.12M | Sell |
144,534
-3,799
| -3% | -$240K | 2.94% | 4 |
|
|
2017
Q1 | $9.43M | Sell |
148,333
-25,885
| -15% | -$1.64M | 3.16% | 4 |
|
|
2016
Q4 | $9.97M | Sell |
174,218
-26,717
| -13% | -$1.53M | 3.37% | 2 |
|
|
2016
Q3 | $10.4M | Sell |
200,935
-40,576
| -17% | -$2.1M | 3.65% | 2 |
|
|
2016
Q2 | $12M | Buy |
241,511
+35,050
| +17% | +$1.74M | 4.28% | 1 |
|
|
2016
Q1 | $10.5M | Sell |
206,461
-27,460
| -12% | -$1.4M | 3.86% | 1 |
|
|
2015
Q4 | $1.2M | Buy |
233,921
+570
| +0.2% | +$2.93K | 0.48% | 59 |
|
|
2015
Q3 | $9.89M | Buy |
233,351
+100,308
| +75% | +$4.25M | 4.02% | 1 |
|
|
2015
Q2 | $6.81M | Sell |
133,043
-146
| -0.1% | -$7.47K | 2.59% | 5 |
|
|
2015
Q1 | $6.39M | Buy |
133,189
+5,894
| +5% | +$283K | 2.4% | 6 |
|
|
2014
Q4 | $5.81M | Buy |
127,295
+9,855
| +8% | +$449K | 2.24% | 9 |
|
|
2014
Q3 | $6.16M | Buy |
117,440
+44,696
| +61% | +$2.34M | 2.49% | 9 |
|
|
2014
Q2 | $3.74M | Sell |
72,744
-6,233
| -8% | -$321K | 1.52% | 14 |
|
|
2014
Q1 | $3.84M | Sell |
78,977
-40,278
| -34% | -$1.96M | 1.67% | 12 |
|
|
2013
Q4 | $5.3M | Buy |
+119,255
| New | +$5.3M | 2.34% | 8 |
|