GAM
Griffin 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 | – | Sell |
-3,193
| Closed | -$238K | – | 211 |
|
|
2025
Q1 | $238K | Buy |
3,193
+2
| +0.1% | +$149 | 0.03% | 187 |
|
|
2024
Q4 | $243K | Sell |
3,191
-400
| -11% | -$30.5K | 0.03% | 193 |
|
|
2024
Q3 | $320K | Hold |
3,591
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $289K | Hold |
3,591
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $275K | Sell |
3,591
-36,174
| -91% | -$2.77M | 0.03% | 196 |
|
|
2023
Q4 | $3.06M | Sell |
39,765
-1,018
| -2% | -$78.3K | 0.39% | 68 |
|
|
2023
Q3 | $3.04M | Sell |
40,783
-66
| -0.2% | -$4.92K | 0.43% | 67 |
|
|
2023
Q2 | $2.92M | Sell |
40,849
-70
| -0.2% | -$5K | 0.4% | 69 |
|
|
2023
Q1 | $2.94M | Sell |
40,919
-280
| -0.7% | -$20.1K | 0.41% | 67 |
|
|
2022
Q4 | $2.83M | Buy |
41,199
+2,820
| +7% | +$194K | 0.43% | 68 |
|
|
2022
Q3 | $1.93M | Buy |
38,379
+725
| +2% | +$36.5K | 0.32% | 82 |
|
|
2022
Q2 | $2.09M | Sell |
37,654
-1,035
| -3% | -$57.5K | 0.33% | 77 |
|
|
2022
Q1 | $2.85M | Sell |
38,689
-275
| -0.7% | -$20.2K | 0.37% | 69 |
|
|
2021
Q4 | $3.15M | Buy |
38,964
+211
| +0.5% | +$17K | 0.39% | 67 |
|
|
2021
Q3 | $2.64M | Sell |
38,753
-6,533
| -14% | -$444K | 0.34% | 76 |
|
|
2021
Q2 | $3.51M | Sell |
45,286
-3,310
| -7% | -$256K | 0.42% | 59 |
|
|
2021
Q1 | $3.76M | Sell |
48,596
-6,130
| -11% | -$474K | 0.48% | 54 |
|
|
2020
Q4 | $3.89M | Buy |
54,726
+84
| +0.2% | +$5.97K | 0.52% | 50 |
|
|
2020
Q3 | $3.03M | Sell |
54,642
-1,584
| -3% | -$87.9K | 0.47% | 51 |
|
|
2020
Q2 | $2.99M | Sell |
56,226
-488
| -0.9% | -$25.9K | 0.48% | 55 |
|
|
2020
Q1 | $1.93M | Sell |
56,714
-12,660
| -18% | -$432K | 0.37% | 68 |
|
|
2019
Q4 | $4.45M | Sell |
69,374
-3,461
| -5% | -$222K | 0.62% | 49 |
|
|
2019
Q3 | $5.19M | Buy |
72,835
+10,366
| +17% | +$739K | 0.81% | 38 |
|
|
2019
Q2 | $4.69M | Sell |
62,469
-20,749
| -25% | -$1.56M | 0.6% | 51 |
|
|
2019
Q1 | $4.44M | Buy |
83,218
+11,921
| +17% | +$635K | 0.63% | 52 |
|
|
2018
Q4 | $3.81M | Sell |
71,297
-333
| -0.5% | -$17.8K | 0.64% | 51 |
|
|
2018
Q3 | $4.61M | Sell |
71,630
-389
| -0.5% | -$25K | 0.68% | 47 |
|
|
2018
Q2 | $4.75M | Sell |
72,019
-961
| -1% | -$63.3K | 0.86% | 39 |
|
|
2018
Q1 | $4.65M | Buy |
72,980
+1,329
| +2% | +$84.7K | 0.85% | 42 |
|
|
2017
Q4 | $5.1M | Sell |
71,651
-18,109
| -20% | -$1.29M | 0.91% | 36 |
|
|
2017
Q3 | $6.21M | Buy |
89,760
+82,160
| +1,081% | +$5.69M | 1.12% | 26 |
|
|
2017
Q2 | $479K | Buy |
+7,600
| New | +$479K | 0.13% | 97 |
|
|
2015
Q4 | $391K | Sell |
7,600
-77
| -1% | -$3.96K | 0.16% | 74 |
|
|
2015
Q3 | $326K | Buy |
7,677
+1
| +0% | +$42 | 0.14% | 88 |
|
|
2015
Q2 | $393K | Hold |
7,676
| – | – | 0.15% | 78 |
|
|
2015
Q1 | $368K | Buy |
7,676
+1
| +0% | +$48 | 0.11% | 90 |
|
|
2014
Q4 | $350K | Hold |
7,675
| – | – | 0.09% | 91 |
|
|
2014
Q3 | $402K | Buy |
7,675
+75
| +1% | +$3.93K | 0.12% | 88 |
|
|
2014
Q2 | $391K | Hold |
7,600
| – | – | 0.12% | 85 |
|
|
2014
Q1 | $369K | Hold |
7,600
| – | – | 0.12% | 86 |
|
|
2013
Q4 | $337K | Hold |
7,600
| – | – | 0.11% | 89 |
|
|
2013
Q3 | $292K | Sell |
7,600
-300
| -4% | -$11.5K | 0.1% | 92 |
|
|
2013
Q2 | $254K | Buy |
+7,900
| New | +$254K | 0.09% | 104 |
|