FAM
Formidable Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,284
| Closed | -$204K | – | 379 |
|
|
2024
Q3 | $204K | Sell |
2,284
-267
| -10% | -$23.8K | 0.03% | 344 |
|
|
2024
Q2 | $205K | Sell |
2,551
-631
| -20% | -$50.8K | 0.03% | 365 |
|
|
2024
Q1 | $244K | Sell |
3,182
-15
| -0.5% | -$1.15K | 0.04% | 308 |
|
|
2023
Q4 | $246K | Sell |
3,197
-636
| -17% | -$48.9K | 0.05% | 234 |
|
|
2023
Q3 | $286K | Buy |
3,833
+110
| +3% | +$8.21K | 0.06% | 221 |
|
|
2023
Q2 | $266K | Sell |
3,723
-124
| -3% | -$8.86K | 0.06% | 228 |
|
|
2023
Q1 | $276K | Sell |
3,847
-358
| -9% | -$25.7K | 0.06% | 234 |
|
|
2022
Q4 | $289K | Sell |
4,205
-7
| -0.2% | -$481 | 0.07% | 234 |
|
|
2022
Q3 | $240K | Sell |
4,212
-63
| -1% | -$3.59K | 0.06% | 249 |
|
|
2022
Q2 | $239K | Sell |
4,275
-726
| -15% | -$40.6K | 0.05% | 253 |
|
|
2022
Q1 | $368K | Sell |
5,001
-159
| -3% | -$11.7K | 0.07% | 231 |
|
|
2021
Q4 | $423K | Sell |
5,160
-25
| -0.5% | -$2.05K | 0.08% | 201 |
|
|
2021
Q3 | $353K | Buy |
5,185
+868
| +20% | +$59.1K | 0.07% | 243 |
|
|
2021
Q2 | $330K | Sell |
4,317
-761
| -15% | -$58.2K | 0.07% | 217 |
|
|
2021
Q1 | $397K | Buy |
5,078
+135
| +3% | +$10.6K | 0.09% | 185 |
|
|
2020
Q4 | $349K | Sell |
4,943
-479
| -9% | -$33.8K | 0.08% | 191 |
|
|
2020
Q3 | $298K | Hold |
5,422
| – | – | 0.09% | 177 |
|
|
2020
Q2 | $295K | Buy |
+5,422
| New | +$295K | 0.09% | 180 |
|
|
2020
Q1 | – | Sell |
-6,210
| Closed | -$387K | – | 230 |
|
|
2019
Q4 | $387K | Buy |
+6,210
| New | +$387K | 0.12% | 142 |
|
|
2019
Q3 | – | Sell |
-7,723
| Closed | -$561K | – | 146 |
|
|
2019
Q2 | $561K | Buy |
+7,723
| New | +$561K | 0.19% | 108 |
|
|
2019
Q1 | – | Sell |
-23,833
| Closed | -$1.28M | – | 199 |
|
|
2018
Q4 | $1.28M | Sell |
23,833
-2,764
| -10% | -$148K | 0.67% | 35 |
|
|
2018
Q3 | $1.71M | Buy |
26,597
+850
| +3% | +$54.7K | 0.67% | 31 |
|
|
2018
Q2 | $1.7M | Buy |
25,747
+284
| +1% | +$18.7K | 0.73% | 29 |
|
|
2018
Q1 | $1.62M | Sell |
25,463
-52
| -0.2% | -$3.31K | 0.81% | 24 |
|
|
2017
Q4 | $1.82M | Buy |
25,515
+795
| +3% | +$56.6K | 0.84% | 25 |
|
|
2017
Q3 | $1.71M | Buy |
24,720
+44
| +0.2% | +$3.05K | 0.72% | 20 |
|
|
2017
Q2 | $1.51M | Buy |
24,676
+1,491
| +6% | +$91.3K | 0.75% | 21 |
|
|
2017
Q1 | $1.45M | Sell |
23,185
-195
| -0.8% | -$12.2K | 0.63% | 27 |
|
|
2016
Q4 | $1.34M | Sell |
23,380
-227
| -1% | -$13K | 0.68% | 29 |
|
|
2016
Q3 | $1.22M | Sell |
23,607
-548
| -2% | -$28.4K | 0.61% | 30 |
|
|
2016
Q2 | $1.28M | Buy |
24,155
+1,205
| +5% | +$63.8K | 0.71% | 26 |
|
|
2016
Q1 | $1.21M | Sell |
22,950
-10,153
| -31% | -$533K | 0.85% | 24 |
|
|
2015
Q4 | $1.6M | Sell |
33,103
-2,122
| -6% | -$103K | 1.11% | 14 |
|
|
2015
Q3 | $1.49M | Sell |
35,225
-248
| -0.7% | -$10.5K | 1% | 15 |
|
|
2015
Q2 | $1.82M | Hold |
35,473
| – | – | 1.16% | 14 |
|
|
2015
Q1 | $1.81M | Sell |
35,473
-370
| -1% | -$18.8K | 1.19% | 14 |
|
|
2014
Q4 | $1.64M | Sell |
35,843
-175
| -0.5% | -$7.98K | 1.12% | 16 |
|
|
2014
Q3 | $1.77M | Buy |
36,018
+19,115
| +113% | +$939K | 1.17% | 17 |
|
|
2014
Q2 | $870K | Sell |
16,903
-99
| -0.6% | -$5.1K | 0.53% | 39 |
|
|
2014
Q1 | $804K | Hold |
17,002
| – | – | 0.56% | 37 |
|
|
2013
Q4 | $775K | Sell |
17,002
-93
| -0.5% | -$4.24K | 0.52% | 41 |
|
|
2013
Q3 | $662K | Buy |
+17,095
| New | +$662K | 0.57% | 47 |
|