Gamble Jones Investment Counsel’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $360K | Sell |
4,179
-3,462
| -45% | -$277K | 0.03% | 164 |
|
|
2022
Q3 | $483K | Hold |
7,641
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $533K | Hold |
7,641
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $706K | Hold |
7,641
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $775K | Hold |
7,641
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $652K | Buy |
7,641
+136
| +2% | +$12.6K | 0.04% | 136 |
|
|
2021
Q2 | $729K | Sell |
7,505
-53
| -0.7% | -$5.32K | 0.05% | 135 |
|
|
2021
Q1 | $733K | Sell |
7,558
-1,327
| -15% | -$127K | 0.05% | 136 |
|
|
2020
Q4 | $793K | Hold |
8,885
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $619K | Sell |
8,885
-11
| -0.1% | -$771 | 0.05% | 138 |
|
|
2020
Q2 | $593K | Hold |
8,896
| – | – | 0.05% | 135 |
|
|
2020
Q1 | $381K | Sell |
8,896
-169
| -2% | -$10.3K | 0.04% | 153 |
|
|
2019
Q4 | $731K | Hold |
9,065
| – | – | 0.06% | 143 |
|
|
2019
Q3 | $811K | Buy |
9,065
+9
| +0.1% | +$792 | 0.07% | 130 |
|
|
2019
Q2 | $853K | Sell |
9,056
-9,614
| -51% | -$1.15M | 0.07% | 127 |
|
|
2019
Q1 | $2.52M | Sell |
18,670
-229
| -1% | -$31.8K | 0.22% | 80 |
|
|
2018
Q4 | $2.56M | Sell |
18,899
-2,061
| -10% | -$296K | 0.26% | 72 |
|
|
2018
Q3 | $3.41M | Sell |
20,960
-449
| -2% | -$77.2K | 0.32% | 67 |
|
|
2018
Q2 | $3.57M | Sell |
21,409
-553
| -3% | -$92.6K | 0.36% | 60 |
|
|
2018
Q1 | $3.54M | Buy |
21,962
+734
| +3% | +$133K | 0.35% | 59 |
|
|
2017
Q4 | $3.83M | Hold |
21,228
| – | – | 0.36% | 53 |
|
|
2017
Q3 | $3.72M | Buy |
21,228
+8,659
| +69% | +$1.44M | 0.38% | 56 |
|
|
2017
Q2 | $2.01M | Hold |
12,569
| – | – | 0.21% | 88 |
|
|
2017
Q1 | $2.02M | Hold |
12,569
| – | – | 0.21% | 84 |
|
|
2016
Q4 | $1.82M | Sell |
12,569
-343
| -3% | -$47.8K | 0.2% | 90 |
|
|
2016
Q3 | $1.7M | Sell |
12,912
-127
| -1% | -$16.9K | 0.18% | 95 |
|
|
2016
Q2 | $1.64M | Buy |
13,039
+488
| +4% | +$64.2K | 0.18% | 93 |
|
|
2016
Q1 | $1.62M | Hold |
12,551
| – | – | 0.18% | 89 |
|
|
2015
Q4 | $1.64M | Hold |
12,551
| – | – | 0.18% | 94 |
|
|
2015
Q3 | $1.35M | Buy |
12,551
+197
| +2% | +$22.8K | 0.16% | 103 |
|
|
2015
Q2 | $1.6M | Hold |
12,354
| – | – | 0.17% | 99 |
|
|
2015
Q1 | $1.5M | Hold |
12,354
| – | – | 0.16% | 103 |
|
|
2014
Q4 | $1.43M | Sell |
12,354
-895
| -7% | -$109K | 0.15% | 105 |
|
|
2014
Q3 | $1.76M | Sell |
13,249
-944
| -7% | -$126K | 0.19% | 88 |
|
|
2014
Q2 | $1.85M | Buy |
14,193
+3
| +0% | +$382 | 0.21% | 86 |
|
|
2014
Q1 | $1.75M | Buy |
14,190
+2
| +0% | +$236 | 0.2% | 85 |
|
|
2013
Q4 | $1.59M | Buy |
14,188
+3
| +0% | +$307 | 0.19% | 92 |
|
|
2013
Q3 | $1.38M | Sell |
14,185
-1,046
| -7% | -$97.4K | 0.18% | 92 |
|
|
2013
Q2 | $1.24M | Buy |
+15,231
| New | +$1.28M | 0.16% | 96 |
|
Other funds holding DD
N
Gamble Jones Investment Counsel's DD Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its DuPont de Nemours (DD) stake by 45% in Q4 2022, selling an estimated $277K and leaving 4,179 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #164.
Gamble Jones Investment Counsel first reported a position in DD in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.83M in Q4 2017. 1,307 funds tracked by Wall St. Rank hold DD as of Q4 2022.
- Gamble Jones Investment Counsel held 4,179 shares of DuPont de Nemours worth $360K as of Q4 2022.
- Gamble Jones Investment Counsel sold 3,462 DuPont de Nemours shares in Q4 2022, an estimated $277K.
- DuPont de Nemours made up 0.03% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #164 holding.
- Gamble Jones Investment Counsel first reported a position in DuPont de Nemours in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's DuPont de Nemours position peaked at $3.83M in Q4 2017.
- 1,307 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.