GAMC
Garner Asset Management Corp’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
9,959
+658
| +7% | +$45.1K | 0.32% | 84 |
|
|
2025
Q1 | $695K | Sell |
9,301
-43,956
| -83% | -$3.28M | 0.3% | 89 |
|
|
2024
Q4 | $2.11M | Buy |
53,257
+20,229
| +61% | +$801K | 0.95% | 30 |
|
|
2024
Q3 | $1.8M | Sell |
33,028
-147
| -0.4% | -$8.03K | 0.8% | 36 |
|
|
2024
Q2 | $1.76M | Buy |
33,175
+1,817
| +6% | +$96.4K | 0.83% | 35 |
|
|
2024
Q1 | $1.82M | Buy |
+31,358
| New | +$1.82M | 0.9% | 31 |
|
|
2023
Q4 | – | Sell |
-34,505
| Closed | -$1.78M | – | 327 |
|
|
2023
Q3 | $1.78M | Sell |
34,505
-496
| -1% | -$25.6K | 1.02% | 24 |
|
|
2023
Q2 | $1.86M | Sell |
35,001
-11,811
| -25% | -$629K | 1.04% | 23 |
|
|
2023
Q1 | $2.57M | Sell |
46,812
-235
| -0.5% | -$12.9K | 1.18% | 20 |
|
|
2022
Q4 | $2.37M | Buy |
47,047
+2,364
| +5% | +$119K | 1.14% | 21 |
|
|
2022
Q3 | $1.96M | Buy |
44,683
+14,902
| +50% | +$655K | 1.02% | 26 |
|
|
2022
Q2 | $1.54M | Buy |
29,781
+890
| +3% | +$45.9K | 0.65% | 48 |
|
|
2022
Q1 | $1.84M | Buy |
28,891
+105
| +0.4% | +$6.69K | 0.72% | 39 |
|
|
2021
Q4 | $1.63M | Buy |
28,786
+6
| +0% | +$340 | 0.66% | 43 |
|
|
2021
Q3 | $1.66M | Buy |
28,780
+5
| +0% | +$288 | 0.75% | 35 |
|
|
2021
Q2 | $1.82M | Sell |
28,775
-46
| -0.2% | -$2.91K | 0.85% | 31 |
|
|
2021
Q1 | $1.84M | Sell |
28,821
-1,330
| -4% | -$85K | 0.93% | 25 |
|
|
2020
Q4 | $1.67M | Buy |
30,151
+206
| +0.7% | +$11.4K | 0.92% | 25 |
|
|
2020
Q3 | $1.41M | Buy |
29,945
+726
| +2% | +$34.2K | 0.92% | 25 |
|
|
2020
Q2 | $1.19M | Buy |
29,219
+642
| +2% | +$26.2K | 0.89% | 31 |
|
|
2020
Q1 | $836K | Buy |
28,577
+596
| +2% | +$17.4K | 0.75% | 44 |
|
|
2019
Q4 | $1.53M | Sell |
27,981
-1,762
| -6% | -$96.4K | 1.06% | 24 |
|
|
2019
Q3 | $1.42M | Buy |
29,743
+14,000
| +89% | +$667K | 1.06% | 26 |
|
|
2019
Q2 | $776K | Sell |
15,743
-20,892
| -57% | -$1.03M | 0.6% | 55 |
|
|
2019
Q1 | $1.95M | Buy |
36,635
+1,439
| +4% | +$76.7K | 1.56% | 14 |
|
|
2018
Q4 | $1.88M | Buy |
35,196
+3,324
| +10% | +$178K | 1.68% | 13 |
|
|
2018
Q3 | $2.05M | Sell |
31,872
-226
| -0.7% | -$14.5K | 1.56% | 11 |
|
|
2018
Q2 | $2.12M | Buy |
32,098
+2,612
| +9% | +$172K | 1.66% | 10 |
|
|
2018
Q1 | $1.88M | Buy |
29,486
+4,034
| +16% | +$257K | 1.57% | 12 |
|
|
2017
Q4 | $1.81M | Sell |
25,452
-359
| -1% | -$25.6K | 1.52% | 16 |
|
|
2017
Q3 | $1.79M | Buy |
25,811
+15,741
| +156% | +$1.09M | 1.59% | 12 |
|
|
2017
Q2 | $635K | Buy |
+10,070
| New | +$635K | 0.6% | 63 |
|