CA
Cullinan Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,621
| Closed | -$222K | – | 220 |
|
|
2024
Q3 | $222K | Sell |
2,621
-1,000
| -28% | -$84.7K | 0.01% | 223 |
|
|
2024
Q2 | $291K | Sell |
3,621
-700
| -16% | -$56.3K | 0.02% | 214 |
|
|
2024
Q1 | $331K | Sell |
4,321
-7,700
| -64% | -$590K | 0.02% | 216 |
|
|
2023
Q4 | $925K | Sell |
12,021
-400
| -3% | -$30.8K | 0.05% | 149 |
|
|
2023
Q3 | $926K | Buy |
12,421
+500
| +4% | +$37.3K | 0.05% | 148 |
|
|
2023
Q2 | $852K | Sell |
11,921
-3,000
| -20% | -$214K | 0.05% | 167 |
|
|
2023
Q1 | $1.07M | Buy |
14,921
+9,100
| +156% | +$653K | 0.06% | 152 |
|
|
2022
Q4 | $399K | Sell |
5,821
-185
| -3% | -$12.7K | 0.02% | 219 |
|
|
2022
Q3 | $303K | Buy |
6,006
+40
| +0.7% | +$2.02K | 0.02% | 204 |
|
|
2022
Q2 | $332K | Buy |
5,966
+400
| +7% | +$22.3K | 0.02% | 192 |
|
|
2022
Q1 | $410K | Sell |
5,566
-103
| -2% | -$7.59K | 0.02% | 189 |
|
|
2021
Q4 | $458K | Buy |
5,669
+27
| +0.5% | +$2.18K | 0.02% | 186 |
|
|
2021
Q3 | $384K | Buy |
5,642
+44
| +0.8% | +$3K | 0.02% | 194 |
|
|
2021
Q2 | $433K | Sell |
5,598
-309
| -5% | -$23.9K | 0.02% | 180 |
|
|
2021
Q1 | $456K | Sell |
5,907
-62,697
| -91% | -$4.84M | 0.03% | 161 |
|
|
2020
Q4 | $3.81M | Sell |
68,604
-1,761
| -3% | -$97.7K | 0.23% | 97 |
|
|
2020
Q3 | $3.31M | Sell |
70,365
-5,200
| -7% | -$245K | 0.21% | 99 |
|
|
2020
Q2 | $3.08M | Sell |
75,565
-2,940
| -4% | -$120K | 0.22% | 99 |
|
|
2020
Q1 | $2.3M | Buy |
78,505
+1,166
| +2% | +$34.1K | 0.19% | 99 |
|
|
2019
Q4 | $4.23M | Buy |
77,339
+3,150
| +4% | +$172K | 0.28% | 88 |
|
|
2019
Q3 | $3.54M | Buy |
74,189
+5,775
| +8% | +$275K | 0.25% | 91 |
|
|
2019
Q2 | $3.37M | Buy |
68,414
+17,460
| +34% | +$2.13M | 0.24% | 95 |
|
|
2019
Q1 | $2.72M | Buy |
50,954
+9,700
| +24% | +$517K | 0.2% | 101 |
|
|
2018
Q4 | $2.21M | Buy |
41,254
+14,900
| +57% | +$797K | 0.18% | 101 |
|
|
2018
Q3 | $1.7M | Buy |
26,354
+2,901
| +12% | +$187K | 0.12% | 118 |
|
|
2018
Q2 | $1.55M | Sell |
23,453
-300
| -1% | -$19.8K | 0.12% | 118 |
|
|
2018
Q1 | $1.51M | Sell |
23,753
-1,800
| -7% | -$115K | 0.11% | 119 |
|
|
2017
Q4 | $1.82M | Sell |
25,553
-904
| -3% | -$64.4K | 0.13% | 117 |
|
|
2017
Q3 | $1.83M | Buy |
26,457
+14,957
| +130% | +$1.04M | 0.14% | 117 |
|
|
2017
Q2 | $725K | Hold |
11,500
| – | – | 0.06% | 153 |
|
|
2017
Q1 | $731K | Sell |
11,500
-1,600
| -12% | -$102K | 0.06% | 154 |
|
|
2016
Q4 | $750K | Sell |
13,100
-200
| -2% | -$11.4K | 0.06% | 151 |
|
|
2016
Q3 | $689K | Hold |
13,300
| – | – | 0.06% | 150 |
|
|
2016
Q2 | $661K | Hold |
13,300
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $676K | Buy |
13,300
+1,900
| +17% | +$96.5K | 0.06% | 145 |
|
|
2015
Q4 | $587K | Hold |
11,400
| – | – | 0.05% | 157 |
|
|
2015
Q3 | $483K | Hold |
11,400
| – | – | 0.04% | 176 |
|
|
2015
Q2 | $583K | Buy |
11,400
+200
| +2% | +$10.3K | 0.05% | 168 |
|
|
2015
Q1 | $537K | Buy |
11,200
+339
| +3% | +$16.3K | 0.04% | 174 |
|
|
2014
Q4 | $495K | Sell |
10,861
-7,100
| -40% | -$324K | 0.05% | 82 |
|
|
2014
Q3 | $941K | Buy |
17,961
+1,261
| +8% | +$66.1K | 0.11% | 78 |
|
|
2014
Q2 | $537K | Sell |
16,700
-2,861
| -15% | -$92K | 0.09% | 75 |
|
|
2014
Q1 | $950K | Buy |
19,561
+2,161
| +12% | +$105K | 0.11% | 76 |
|
|
2013
Q4 | $773K | Sell |
17,400
-900
| -5% | -$40K | 0.09% | 79 |
|
|
2013
Q3 | $702K | Buy |
18,300
+100
| +0.5% | +$3.87K | 0.09% | 79 |
|
|
2013
Q2 | $585K | Buy |
+18,200
| New | +$585K | 0.08% | 81 |
|