Cypress Capital Management (Delaware)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,727
| Closed | -$868K | – | 45 |
|
|
2022
Q3 | $868K | Buy |
13,727
+2,050
| +18% | +$146K | 0.16% | 103 |
|
|
2022
Q2 | $815K | Hold |
11,677
| – | – | 0.12% | 118 |
|
|
2022
Q1 | $1.08M | Sell |
11,677
-478
| -4% | -$46.6K | 0.14% | 108 |
|
|
2021
Q4 | $1.23M | Hold |
12,155
| – | – | 0.14% | 106 |
|
|
2021
Q3 | $1.18M | Hold |
12,155
| – | – | 0.16% | 97 |
|
|
2021
Q2 | $1.18M | Hold |
12,155
| – | – | 0.16% | 98 |
|
|
2021
Q1 | $1.18M | Sell |
12,155
-2,151
| -15% | -$206K | 0.16% | 93 |
|
|
2020
Q4 | $1.28M | Sell |
14,306
-8,883
| -38% | -$698K | 0.17% | 87 |
|
|
2020
Q3 | $1.61M | Sell |
23,189
-4,780
| -17% | -$335K | 0.25% | 70 |
|
|
2020
Q2 | $1.86M | Sell |
27,969
-717
| -2% | -$41.9K | 0.3% | 62 |
|
|
2020
Q1 | $1.23M | Sell |
28,686
-1,857
| -6% | -$114K | 0.24% | 67 |
|
|
2019
Q4 | $2.46M | Sell |
30,543
-838
| -3% | -$69.6K | 0.38% | 57 |
|
|
2019
Q3 | $2.81M | Sell |
31,381
-44,567
| -59% | -$3.92M | 0.46% | 52 |
|
|
2019
Q2 | $7.16M | Sell |
75,948
-36,738
| -33% | -$4.39M | 1.24% | 33 |
|
|
2019
Q1 | $15.2M | Buy |
112,686
+11,581
| +11% | +$1.61M | 2.81% | 5 |
|
|
2018
Q4 | $13.7M | Sell |
101,105
-6,283
| -6% | -$902K | 2.82% | 7 |
|
|
2018
Q3 | $17.5M | Buy |
107,388
+39,036
| +57% | +$6.72M | 3.06% | 5 |
|
|
2018
Q2 | $11.4M | Sell |
68,352
-3,456
| -5% | -$579K | 2.17% | 14 |
|
|
2018
Q1 | $11.6M | Sell |
71,808
-121
| -0.2% | -$21.9K | 2.24% | 14 |
|
|
2017
Q4 | $13M | Sell |
71,929
-97
| -0.1% | -$17.5K | 2.49% | 10 |
|
|
2017
Q3 | $12.6M | Buy |
72,026
+70,479
| +4,556% | +$11.8M | 2.68% | 6 |
|
|
2017
Q2 | $247K | Sell |
1,547
-39
| -2% | -$6.2K | 0.06% | 109 |
|
|
2017
Q1 | $255K | Buy |
1,586
+5
| +0.3% | +$776 | 0.06% | 100 |
|
|
2016
Q4 | $229K | Sell |
1,581
-89
| -5% | -$12.4K | 0.06% | 101 |
|
|
2016
Q3 | $219K | Sell |
1,670
-30
| -2% | -$4K | 0.07% | 66 |
|
|
2016
Q2 | $214K | Hold |
1,700
| – | – | 0.07% | 62 |
|
|
2016
Q1 | $219K | Sell |
1,700
-1,834
| -52% | -$220K | 0.07% | 62 |
|
|
2015
Q4 | $461K | Sell |
3,534
-632
| -15% | -$81.1K | 0.14% | 54 |
|
|
2015
Q3 | $447K | Sell |
4,166
-740
| -15% | -$85.8K | 0.14% | 51 |
|
|
2015
Q2 | $636K | Sell |
4,906
-425
| -8% | -$55.1K | 0.18% | 49 |
|
|
2015
Q1 | $648K | Buy |
5,331
+523
| +11% | +$62.1K | 0.2% | 47 |
|
|
2014
Q4 | $555K | Buy |
+4,808
| New | +$586K | 0.16% | 50 |
|
Other funds holding DD
N