First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,460
| Closed | -$219K | – | 156 |
|
|
2024
Q3 | $219K | Buy |
+2,460
| New | +$219K | 0.11% | 153 |
|
|
2024
Q1 | – | Sell |
-2,846
| Closed | -$219K | – | 170 |
|
|
2023
Q4 | $219K | Sell |
2,846
-64
| -2% | -$4.92K | 0.13% | 154 |
|
|
2023
Q3 | $217K | Hold |
2,910
| – | – | 0.14% | 153 |
|
|
2023
Q2 | $208K | Buy |
2,910
+18
| +0.6% | +$1.29K | 0.12% | 162 |
|
|
2023
Q1 | $202K | Sell |
2,892
-265
| -8% | -$18.5K | 0.12% | 164 |
|
|
2022
Q4 | $217K | Buy |
+3,157
| New | +$217K | 0.13% | 152 |
|
|
2022
Q2 | – | Sell |
-3,289
| Closed | -$242K | – | 163 |
|
|
2022
Q1 | $242K | Sell |
3,289
-100
| -3% | -$7.36K | 0.13% | 154 |
|
|
2021
Q4 | $258K | Sell |
3,389
-494
| -13% | -$37.6K | 0.15% | 144 |
|
|
2021
Q3 | $264K | Sell |
3,883
-70
| -2% | -$4.76K | 0.15% | 141 |
|
|
2021
Q2 | $308K | Sell |
3,953
-60
| -1% | -$4.68K | 0.17% | 137 |
|
|
2021
Q1 | $322K | Hold |
4,013
| – | – | 0.19% | 128 |
|
|
2020
Q4 | $285K | Sell |
4,013
-577
| -13% | -$41K | 0.18% | 129 |
|
|
2020
Q3 | $270K | Sell |
4,590
-106
| -2% | -$6.24K | 0.1% | 160 |
|
|
2020
Q2 | $249K | Buy |
+4,696
| New | +$249K | 0.19% | 121 |
|
|
2019
Q2 | – | Sell |
-8,993
| Closed | -$967K | – | 134 |
|
|
2019
Q1 | $967K | Sell |
8,993
-152
| -2% | -$16.3K | 0.7% | 51 |
|
|
2018
Q4 | $987K | Sell |
9,145
-329
| -3% | -$35.5K | 0.77% | 47 |
|
|
2018
Q3 | $1.23M | Buy |
9,474
+47
| +0.5% | +$6.1K | 0.82% | 43 |
|
|
2018
Q2 | $1.25M | Buy |
9,427
+70
| +0.7% | +$9.31K | 0.9% | 41 |
|
|
2018
Q1 | $1.2M | Sell |
9,357
-38
| -0.4% | -$4.89K | 0.9% | 42 |
|
|
2017
Q4 | $1.35M | Buy |
9,395
+1
| +0% | +$144 | 0.92% | 41 |
|
|
2017
Q3 | $1.31M | Buy |
9,394
+7,130
| +315% | +$996K | 0.92% | 44 |
|
|
2017
Q2 | $288K | Hold |
2,264
| – | – | 0.21% | 112 |
|
|
2017
Q1 | $290K | Hold |
2,264
| – | – | 0.21% | 108 |
|
|
2016
Q4 | $261K | Hold |
2,264
| – | – | 0.2% | 115 |
|
|
2016
Q3 | $237K | Hold |
2,264
| – | – | 0.18% | 115 |
|
|
2016
Q2 | $227K | Hold |
2,264
| – | – | 0.17% | 120 |
|
|
2016
Q1 | $232K | Buy |
2,264
+50
| +2% | +$5.13K | 0.16% | 117 |
|
|
2015
Q4 | $230K | Hold |
2,214
| – | – | 0.15% | 122 |
|
|
2015
Q3 | $189K | Sell |
2,214
-248
| -10% | -$21.2K | 0.14% | 130 |
|
|
2015
Q2 | $254K | Buy |
2,462
+97
| +4% | +$10K | 0.18% | 115 |
|
|
2015
Q1 | $229K | Hold |
2,365
| – | – | 0.16% | 122 |
|
|
2014
Q4 | $218K | Hold |
2,365
| – | – | 0.15% | 124 |
|
|
2014
Q3 | $250K | Hold |
2,365
| – | – | 0.18% | 125 |
|
|
2014
Q2 | $246K | Hold |
2,365
| – | – | 0.17% | 123 |
|
|
2014
Q1 | $232K | Buy |
+2,365
| New | +$232K | 0.17% | 129 |
|