Excalibur Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
6,291
-218
| -3% | -$15K | 0.16% | 113 |
|
|
2025
Q1 | $486K | Buy |
6,509
+100
| +2% | +$7.47K | 0.19% | 101 |
|
|
2024
Q4 | $489K | Sell |
6,409
-267
| -4% | -$20.4K | 0.19% | 99 |
|
|
2024
Q3 | $595K | Sell |
6,676
-70
| -1% | -$6.24K | 0.23% | 95 |
|
|
2024
Q2 | $543K | Buy |
6,746
+315
| +5% | +$25.4K | 0.22% | 92 |
|
|
2024
Q1 | $493K | Hold |
6,431
| – | – | 0.21% | 100 |
|
|
2023
Q4 | $495K | Sell |
6,431
-40
| -0.6% | -$3.08K | 0.23% | 92 |
|
|
2023
Q3 | $483K | Sell |
6,471
-32
| -0.5% | -$2.39K | 0.25% | 89 |
|
|
2023
Q2 | $465K | Sell |
6,503
-25
| -0.4% | -$1.79K | 0.24% | 92 |
|
|
2023
Q1 | $469K | Hold |
6,528
| – | – | 0.24% | 94 |
|
|
2022
Q4 | $448K | Sell |
6,528
-12
| -0.2% | -$824 | 0.23% | 97 |
|
|
2022
Q3 | $330K | Buy |
6,540
+800
| +14% | +$40.4K | 0.18% | 107 |
|
|
2022
Q2 | $319K | Sell |
5,740
-200
| -3% | -$11.1K | 0.17% | 113 |
|
|
2022
Q1 | $437K | Sell |
5,940
-99
| -2% | -$7.28K | 0.19% | 108 |
|
|
2021
Q4 | $488K | Buy |
6,039
+167
| +3% | +$13.5K | 0.2% | 105 |
|
|
2021
Q3 | $399K | Buy |
+5,872
| New | +$399K | 0.17% | 111 |
|
|
2018
Q3 | – | Sell |
-2,687
| Closed | -$357K | – | 70 |
|
|
2018
Q2 | $357K | Buy |
2,687
+135
| +5% | +$17.9K | 0.28% | 54 |
|
|
2018
Q1 | $328K | Buy |
2,552
+320
| +14% | +$41.1K | 0.27% | 57 |
|
|
2017
Q4 | $321K | Buy |
2,232
+61
| +3% | +$8.77K | 0.27% | 57 |
|
|
2017
Q3 | $303K | Buy |
+2,171
| New | +$303K | 0.26% | 56 |
|