CIM
Confluence Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,013
| Closed | -$11.3M | – | 303 |
|
|
2024
Q2 | $11.3M | Sell |
140,013
-4,912
| -3% | -$395K | 0.16% | 105 |
|
|
2024
Q1 | $11.1M | Buy |
144,925
+1,340
| +0.9% | +$103K | 0.15% | 104 |
|
|
2023
Q4 | $11M | Sell |
143,585
-7,731
| -5% | -$595K | 0.16% | 106 |
|
|
2023
Q3 | $11.3M | Sell |
151,316
-1,969
| -1% | -$147K | 0.17% | 101 |
|
|
2023
Q2 | $11M | Sell |
153,285
-1,884
| -1% | -$135K | 0.16% | 107 |
|
|
2023
Q1 | $11.1M | Buy |
155,169
+731
| +0.5% | +$52.5K | 0.16% | 105 |
|
|
2022
Q4 | $10.6M | Sell |
154,438
-3,852
| -2% | -$264K | 0.16% | 103 |
|
|
2022
Q3 | $7.98M | Sell |
158,290
-31
| -0% | -$1.56K | 0.13% | 119 |
|
|
2022
Q2 | $8.8M | Sell |
158,321
-3,269
| -2% | -$182K | 0.14% | 117 |
|
|
2022
Q1 | $11.9M | Buy |
161,590
+1,960
| +1% | +$144K | 0.17% | 107 |
|
|
2021
Q4 | $12.9M | Sell |
159,630
-1,598
| -1% | -$129K | 0.17% | 105 |
|
|
2021
Q3 | $11M | Sell |
161,228
-1,602
| -1% | -$109K | 0.15% | 109 |
|
|
2021
Q2 | $12.6M | Sell |
162,830
-651
| -0.4% | -$50.4K | 0.17% | 106 |
|
|
2021
Q1 | $12.6M | Sell |
163,481
-11,041
| -6% | -$853K | 0.18% | 106 |
|
|
2020
Q4 | $12.4M | Sell |
174,522
-4,558
| -3% | -$324K | 0.18% | 107 |
|
|
2020
Q3 | $9.94M | Sell |
179,080
-4,417
| -2% | -$245K | 0.16% | 107 |
|
|
2020
Q2 | $9.75M | Sell |
183,497
-9,024
| -5% | -$479K | 0.16% | 107 |
|
|
2020
Q1 | $6.57M | Sell |
192,521
-327,010
| -63% | -$11.2M | 0.12% | 114 |
|
|
2019
Q4 | $39M | Buy |
519,531
+126,607
| +32% | +$9.5M | 0.62% | 48 |
|
|
2019
Q3 | $28M | Sell |
392,924
-126,607
| -24% | -$9.03M | 0.44% | 57 |
|
|
2019
Q2 | $39M | Sell |
519,531
-1,536,025
| -75% | -$115M | 0.62% | 48 |
|
|
2019
Q1 | $110M | Sell |
2,055,556
-22,712
| -1% | -$1.21M | 1.85% | 16 |
|
|
2018
Q4 | $111M | Sell |
2,078,268
-23,760
| -1% | -$1.27M | 2.09% | 8 |
|
|
2018
Q3 | $135M | Sell |
2,102,028
-100,470
| -5% | -$6.46M | 2.3% | 6 |
|
|
2018
Q2 | $145M | Buy |
2,202,498
+7,456
| +0.3% | +$492K | 2.55% | 1 |
|
|
2018
Q1 | $140M | Buy |
2,195,042
+664,498
| +43% | +$42.3M | 2.58% | 1 |
|
|
2017
Q4 | $109M | Buy |
1,530,544
+104,208
| +7% | +$7.42M | 1.99% | 13 |
|
|
2017
Q3 | $98.7M | Buy |
1,426,336
+1,411,535
| +9,537% | +$97.7M | 1.89% | 14 |
|
|
2017
Q2 | $933K | Buy |
14,801
+2,608
| +21% | +$164K | 0.02% | 190 |
|
|
2017
Q1 | $775K | Buy |
12,193
+4,387
| +56% | +$279K | 0.02% | 192 |
|
|
2016
Q4 | $447K | Buy |
7,806
+1,746
| +29% | +$100K | 0.01% | 201 |
|
|
2016
Q3 | $314K | Buy |
6,060
+1,957
| +48% | +$101K | 0.01% | 205 |
|
|
2016
Q2 | $204K | Buy |
+4,103
| New | +$204K | 0.01% | 226 |
|