CAM
Cypress Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,366
| Closed | -$248K | – | 125 |
|
|
2022
Q1 | $248K | Hold |
3,366
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $272K | Sell |
3,366
-104
| -3% | -$8.4K | 0.06% | 130 |
|
|
2021
Q3 | $236K | Sell |
3,470
-20
| -0.6% | -$1.36K | 0.06% | 132 |
|
|
2021
Q2 | $270K | Buy |
3,490
+250
| +8% | +$19.3K | 0.07% | 129 |
|
|
2021
Q1 | $250K | Buy |
3,240
+280
| +9% | +$21.6K | 0.07% | 129 |
|
|
2020
Q4 | $210K | Buy |
+2,960
| New | +$210K | 0.06% | 142 |
|
|
2019
Q4 | – | Sell |
-8,613
| Closed | -$614K | – | 135 |
|
|
2019
Q3 | $614K | Sell |
8,613
-498
| -5% | -$35.5K | 0.21% | 99 |
|
|
2019
Q2 | $684K | Sell |
9,111
-61,953
| -87% | -$4.65M | 0.23% | 96 |
|
|
2019
Q1 | $3.79M | Sell |
71,064
-13,455
| -16% | -$717K | 1.29% | 23 |
|
|
2018
Q4 | $4.52M | Sell |
84,519
-13,043
| -13% | -$698K | 1.69% | 14 |
|
|
2018
Q3 | $6.27M | Sell |
97,562
-10,690
| -10% | -$687K | 1.84% | 11 |
|
|
2018
Q2 | $7.14M | Buy |
108,252
+2,119
| +2% | +$140K | 2.11% | 8 |
|
|
2018
Q1 | $6.76M | Sell |
106,133
-27,940
| -21% | -$1.78M | 1.98% | 9 |
|
|
2017
Q4 | $9.55M | Buy |
134,073
+4,227
| +3% | +$301K | 2.05% | 10 |
|
|
2017
Q3 | $8.99M | Buy |
129,846
+108,741
| +515% | +$7.53M | 1.93% | 10 |
|
|
2017
Q2 | $1.33M | Sell |
21,105
-2,472
| -10% | -$156K | 0.27% | 92 |
|
|
2017
Q1 | $1.5M | Sell |
23,577
-887
| -4% | -$56.4K | 0.29% | 90 |
|
|
2016
Q4 | $1.4M | Buy |
24,464
+53
| +0.2% | +$3.03K | 0.27% | 93 |
|
|
2016
Q3 | $1.27M | Buy |
24,411
+2,044
| +9% | +$106K | 0.25% | 99 |
|
|
2016
Q2 | $1.11M | Buy |
22,367
+1,232
| +6% | +$61.3K | 0.22% | 103 |
|
|
2016
Q1 | $1.08M | Buy |
21,135
+528
| +3% | +$26.9K | 0.22% | 102 |
|
|
2015
Q4 | $1.06M | Buy |
20,607
+657
| +3% | +$33.8K | 0.21% | 107 |
|
|
2015
Q3 | $846K | Buy |
19,950
+3,791
| +23% | +$161K | 0.18% | 113 |
|
|
2015
Q2 | $827K | Buy |
16,159
+3,874
| +32% | +$198K | 0.16% | 117 |
|
|
2015
Q1 | $589K | Buy |
+12,285
| New | +$589K | 0.11% | 128 |
|