GCM

Gables Capital Management’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.3K	Hold	500	–	–	0.02%	244
2025 Q1	$37.3K	Hold	500	–	–	0.02%	236
2024 Q4	$38.1K	Hold	500	–	–	0.02%	232
2024 Q3	$44.6K	Hold	500	–	–	0.02%	220
2024 Q2	$40.2K	Hold	500	–	–	0.02%	216
2024 Q1	$38.3K	Hold	500	–	–	0.02%	219
2023 Q4	$38.5K	Sell	500 -35	-7%	-$2.69K	0.02%	210
2023 Q3	$39.9K	Hold	535	–	–	0.03%	196
2023 Q2	$38.2K	Buy	535 +35	+7%	+$2.5K	0.03%	212
2023 Q1	$35.9K	Hold	500	–	–	0.03%	217
2022 Q4	$34.3K	Hold	500	–	–	0.03%	219
2022 Q3	$25K	Hold	500	–	–	0.02%	232
2022 Q2	$28K	Hold	500	–	–	0.02%	239
2022 Q1	$37K	Hold	500	–	–	0.02%	230
2021 Q4	$40K	Sell	500 -3,218	-87%	-$257K	0.02%	218
2021 Q3	$253K	Hold	3,718	–	–	0.17%	110
2021 Q2	$288K	Sell	3,718 -156	-4%	-$12.1K	0.2%	101
2021 Q1	$299K	Hold	3,874	–	–	0.16%	103
2020 Q4	$275K	Hold	3,874	–	–	0.16%	101
2020 Q3	$215K	Sell	3,874 -285	-7%	-$15.8K	0.14%	103
2020 Q2	$221K	Hold	4,159	–	–	0.15%	103
2020 Q1	$142K	Sell	4,159 -99	-2%	-$3.38K	0.12%	118
2019 Q4	$273K	Sell	4,258 -203	-5%	-$13K	0.18%	102
2019 Q3	$318K	Sell	4,461 -13	-0.3%	-$927	0.23%	95
2019 Q2	$335K	Sell	4,474 -8,990	-67%	-$673K	0.27%	77
2019 Q1	$706K	Sell	13,464 -156	-1%	-$8.18K	0.57%	52
2018 Q4	$728K	Hold	13,620	–	–	0.63%	49
2018 Q3	$876K	Hold	13,620	–	–	0.67%	44
2018 Q2	$893K	Buy	13,620 +40	+0.3%	+$2.62K	0.73%	43
2018 Q1	$865K	Buy	+13,580	New	+$865K	0.77%	42