ERIM
Eagle Ridge Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $297K | Hold |
3,898
| – | – | 0.03% | 121 |
|
|
2024
Q3 | $347K | Buy |
3,898
+37
| +1% | +$3.3K | 0.03% | 114 |
|
|
2024
Q2 | $311K | Hold |
3,861
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $296K | Buy |
3,861
+89
| +2% | +$6.82K | 0.03% | 126 |
|
|
2023
Q4 | $290K | Hold |
3,772
| – | – | 0.03% | 127 |
|
|
2023
Q3 | $281K | Sell |
3,772
-427
| -10% | -$31.9K | 0.03% | 128 |
|
|
2023
Q2 | $300K | Buy |
4,199
+427
| +11% | +$30.5K | 0.03% | 128 |
|
|
2023
Q1 | $271K | Hold |
3,772
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $259K | Buy |
+3,772
| New | +$259K | 0.03% | 138 |
|
|
2022
Q3 | – | Sell |
-4,563
| Closed | -$254K | – | 150 |
|
|
2022
Q2 | $254K | Buy |
4,563
+621
| +16% | +$34.6K | 0.03% | 130 |
|
|
2022
Q1 | $290K | Buy |
+3,942
| New | +$290K | 0.03% | 136 |
|
|
2019
Q3 | – | Sell |
-6,027
| Closed | -$452K | – | 155 |
|
|
2019
Q2 | $452K | Sell |
6,027
-12,228
| -67% | -$917K | 0.07% | 106 |
|
|
2019
Q1 | $973K | Sell |
18,255
-256
| -1% | -$13.6K | 0.14% | 77 |
|
|
2018
Q4 | $990K | Sell |
18,511
-1,772
| -9% | -$94.8K | 0.17% | 72 |
|
|
2018
Q3 | $1.3M | Sell |
20,283
-2,341
| -10% | -$151K | 0.19% | 72 |
|
|
2018
Q2 | $1.49M | Sell |
22,624
-635
| -3% | -$41.8K | 0.22% | 69 |
|
|
2018
Q1 | $1.48M | Sell |
23,259
-833
| -3% | -$53.1K | 0.23% | 71 |
|
|
2017
Q4 | $1.72M | Sell |
24,092
-215
| -0.9% | -$15.3K | 0.27% | 69 |
|
|
2017
Q3 | $1.68M | Buy |
+24,307
| New | +$1.68M | 0.28% | 70 |
|