CAM
Costello 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 | $93.6K | Hold |
1,364
| – | – | 0.04% | 161 |
|
|
2025
Q1 | $102K | Sell |
1,364
-41
| -3% | -$3.06K | 0.04% | 148 |
|
|
2024
Q4 | $107K | Hold |
1,405
| – | – | 0.07% | 74 |
|
|
2024
Q3 | $125K | Hold |
1,405
| – | – | 0.08% | 72 |
|
|
2024
Q2 | $113K | Hold |
1,405
| – | – | 0.08% | 65 |
|
|
2024
Q1 | $108K | Sell |
1,405
-67
| -5% | -$5.14K | 0.08% | 70 |
|
|
2023
Q4 | $113K | Sell |
1,472
-33
| -2% | -$2.54K | 0.09% | 66 |
|
|
2023
Q3 | $112K | Hold |
1,505
| – | – | 0.1% | 63 |
|
|
2023
Q2 | $108K | Sell |
1,505
-16
| -1% | -$1.14K | 0.09% | 64 |
|
|
2023
Q1 | $109K | Sell |
1,521
-99
| -6% | -$7.11K | 0.11% | 66 |
|
|
2022
Q4 | $111K | Sell |
1,620
-111
| -6% | -$7.62K | 0.1% | 64 |
|
|
2022
Q3 | $87K | Sell |
1,731
-116
| -6% | -$5.83K | 0.08% | 68 |
|
|
2022
Q2 | $103K | Sell |
1,847
-519
| -22% | -$28.9K | 0.09% | 67 |
|
|
2022
Q1 | $174K | Sell |
2,366
-307
| -11% | -$22.6K | 0.12% | 63 |
|
|
2021
Q4 | $216K | Sell |
2,673
-124
| -4% | -$10K | 0.13% | 66 |
|
|
2021
Q3 | $190K | Sell |
2,797
-301
| -10% | -$20.4K | 0.12% | 64 |
|
|
2021
Q2 | $240K | Sell |
3,098
-656
| -17% | -$50.8K | 0.16% | 58 |
|
|
2021
Q1 | $290K | Sell |
3,754
-25
| -0.7% | -$1.93K | 0.2% | 58 |
|
|
2020
Q4 | $269K | Sell |
3,779
-367
| -9% | -$26.1K | 0.2% | 55 |
|
|
2020
Q3 | $230K | Sell |
4,146
-464
| -10% | -$25.7K | 0.2% | 50 |
|
|
2020
Q2 | $245K | Buy |
+4,610
| New | +$245K | 0.24% | 48 |
|
|
2019
Q3 | $407K | Sell |
5,710
-55
| -1% | -$3.92K | 0.49% | 42 |
|
|
2019
Q2 | $432K | Sell |
5,765
-13,397
| -70% | -$1M | 0.49% | 43 |
|
|
2019
Q1 | $1.02M | Sell |
19,162
-2,637
| -12% | -$141K | 1.22% | 25 |
|
|
2018
Q4 | $1.17M | Buy |
+21,799
| New | +$1.17M | 1.51% | 23 |
|