GTAM
Global Trust Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
4,380
-4,389
| -50% | -$301K | 0.16% | 128 |
|
|
2025
Q1 | $655K | Sell |
8,769
-458
| -5% | -$34.2K | 0.4% | 60 |
|
|
2024
Q4 | $704K | Buy |
9,227
+133
| +1% | +$10.1K | 0.27% | 85 |
|
|
2024
Q3 | $810K | Sell |
9,094
-372
| -4% | -$33.1K | 0.3% | 81 |
|
|
2024
Q2 | $762K | Buy |
9,466
+1
| +0% | +$80 | 0.31% | 76 |
|
|
2024
Q1 | $726K | Sell |
9,465
-1,527
| -14% | -$117K | 0.3% | 80 |
|
|
2023
Q4 | $846K | Hold |
10,992
| – | – | 0.37% | 69 |
|
|
2023
Q3 | $820K | Sell |
10,992
-26
| -0.2% | -$1.94K | 0.39% | 68 |
|
|
2023
Q2 | $787K | Buy |
11,018
+605
| +6% | +$43.2K | 0.35% | 70 |
|
|
2023
Q1 | $747K | Sell |
10,413
-144
| -1% | -$10.3K | 0.36% | 72 |
|
|
2022
Q4 | $725K | Sell |
10,557
-1,836
| -15% | -$126K | 0.37% | 71 |
|
|
2022
Q3 | $625K | Sell |
12,393
-261
| -2% | -$13.2K | 0.33% | 72 |
|
|
2022
Q2 | $703K | Sell |
12,654
-3,135
| -20% | -$174K | 0.35% | 71 |
|
|
2022
Q1 | $1.16M | Sell |
15,789
-38
| -0.2% | -$2.8K | 0.48% | 50 |
|
|
2021
Q4 | $1.28M | Buy |
15,827
+405
| +3% | +$32.7K | 0.5% | 49 |
|
|
2021
Q3 | $1.05M | Sell |
15,422
-390
| -2% | -$26.5K | 0.47% | 56 |
|
|
2021
Q2 | $1.22M | Sell |
15,812
-2,662
| -14% | -$206K | 0.58% | 40 |
|
|
2021
Q1 | $1.43M | Buy |
18,474
+1,780
| +11% | +$138K | 0.79% | 31 |
|
|
2020
Q4 | $1.19M | Sell |
16,694
-1,847
| -10% | -$131K | 0.65% | 33 |
|
|
2020
Q3 | $1.01M | Sell |
18,541
-1,345
| -7% | -$73.3K | 0.65% | 36 |
|
|
2020
Q2 | $1.06M | Buy |
19,886
+470
| +2% | +$25K | 0.74% | 30 |
|
|
2020
Q1 | $653K | Buy |
19,416
+1,566
| +9% | +$52.7K | 0.51% | 51 |
|
|
2019
Q4 | $1.15M | Buy |
17,850
+5,464
| +44% | +$351K | 0.69% | 35 |
|
|
2019
Q3 | $883K | Buy |
12,386
+4,098
| +49% | +$292K | 0.59% | 52 |
|
|
2019
Q2 | $622K | Buy |
8,288
+6,577
| +384% | +$494K | 0.42% | 76 |
|
|
2019
Q1 | $91K | Sell |
1,711
-417
| -20% | -$22.2K | 0.07% | 182 |
|
|
2018
Q4 | $114K | Hold |
2,128
| – | – | 0.1% | 148 |
|
|
2018
Q3 | $137K | Buy |
2,128
+17
| +0.8% | +$1.09K | 0.09% | 163 |
|
|
2018
Q2 | $139K | Sell |
2,111
-103
| -5% | -$6.78K | 0.1% | 152 |
|
|
2018
Q1 | $141K | Sell |
2,214
-4,823
| -69% | -$307K | 0.11% | 151 |
|
|
2017
Q4 | $501K | Buy |
+7,037
| New | +$501K | 0.36% | 80 |
|