CCM
Cullen Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.51M | Buy |
20,245
+4,160
| +26% | +$311K | 0.02% | 103 |
|
|
2024
Q4 | $1.23M | Buy |
16,085
+238
| +2% | +$18.1K | 0.01% | 128 |
|
|
2024
Q3 | $1.41M | Buy |
15,847
+312
| +2% | +$27.8K | 0.02% | 107 |
|
|
2024
Q2 | $1.25M | Buy |
15,535
+2,014
| +15% | +$162K | 0.01% | 117 |
|
|
2024
Q1 | $1.04M | Sell |
13,521
-83
| -0.6% | -$6.36K | 0.01% | 110 |
|
|
2023
Q4 | $1.05M | Buy |
13,604
+1,826
| +16% | +$140K | 0.02% | 124 |
|
|
2023
Q3 | $879K | Sell |
11,778
-3,940
| -25% | -$294K | 0.01% | 110 |
|
|
2023
Q2 | $1.12M | Hold |
15,718
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $1.13M | Buy |
+15,718
| New | +$1.13M | 0.01% | 180 |
|
|
2022
Q4 | – | Sell |
-15,755
| Closed | -$794K | – | 210 |
|
|
2022
Q3 | $794K | Sell |
15,755
-1,057
| -6% | -$53.3K | 0.01% | 195 |
|
|
2022
Q2 | $934K | Buy |
16,812
+4,274
| +34% | +$237K | 0.01% | 192 |
|
|
2022
Q1 | $923K | Buy |
12,538
+3,525
| +39% | +$259K | 0.01% | 187 |
|
|
2021
Q4 | $728K | Buy |
9,013
+800
| +10% | +$64.6K | 0.01% | 201 |
|
|
2021
Q3 | $558K | Sell |
8,213
-746
| -8% | -$50.7K | 0.01% | 199 |
|
|
2021
Q2 | $694K | Buy |
8,959
+2,349
| +36% | +$182K | 0.01% | 196 |
|
|
2021
Q1 | $511K | Sell |
6,610
-34,305
| -84% | -$2.65M | 0.01% | 211 |
|
|
2020
Q4 | $2.91M | Sell |
40,915
-21,675
| -35% | -$1.54M | 0.16% | 86 |
|
|
2020
Q3 | $3.47M | Sell |
62,590
-8,120
| -11% | -$450K | 0.2% | 73 |
|
|
2020
Q2 | $3.76M | Sell |
70,710
-460
| -0.6% | -$24.4K | 0.21% | 77 |
|
|
2020
Q1 | $2.43M | Buy |
71,170
+4,910
| +7% | +$167K | 0.14% | 78 |
|
|
2019
Q4 | $4.25M | Sell |
66,260
-356,365
| -84% | -$22.9M | 0.17% | 76 |
|
|
2019
Q3 | $30.1M | Sell |
422,625
-73
| -0% | -$5.21K | 1.21% | 37 |
|
|
2019
Q2 | $31.7M | Sell |
422,698
-983,844
| -70% | -$73.9M | 1.24% | 35 |
|
|
2019
Q1 | $75M | Buy |
1,406,542
+16,897
| +1% | +$901K | 2.96% | 5 |
|
|
2018
Q4 | $74.3M | Buy |
1,389,645
+268,730
| +24% | +$14.4M | 3.2% | 3 |
|
|
2018
Q3 | $72.1M | Buy |
1,120,915
+2,255
| +0.2% | +$145K | 2.66% | 11 |
|
|
2018
Q2 | $73.7M | Buy |
1,118,660
+13,965
| +1% | +$921K | 2.79% | 5 |
|
|
2018
Q1 | $70.4M | Buy |
1,104,695
+2,950
| +0.3% | +$188K | 2.49% | 13 |
|
|
2017
Q4 | $78.5M | Sell |
1,101,745
-147,443
| -12% | -$10.5M | 2.69% | 3 |
|
|
2017
Q3 | $86.5M | Buy |
+1,249,188
| New | +$86.5M | 3.01% | 1 |
|