ICG
InterOcean Capital Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.2M | Buy |
315,749
+16,463
| +6% | +$1.26M | 0.58% | 49 |
|
|
2023
Q4 | $23M | Buy |
299,286
+9,213
| +3% | +$709K | 0.62% | 45 |
|
|
2023
Q3 | $21.6M | Buy |
290,073
+25,195
| +10% | +$1.88M | 0.66% | 43 |
|
|
2023
Q2 | $18.9M | Buy |
264,878
+23,538
| +10% | +$1.68M | 0.59% | 45 |
|
|
2023
Q1 | $17.3M | Buy |
241,340
+5,746
| +2% | +$412K | 0.59% | 47 |
|
|
2022
Q4 | $16.2M | Buy |
235,594
+1,505
| +0.6% | +$103K | 0.59% | 50 |
|
|
2022
Q3 | $11.8M | Buy |
234,089
+15,554
| +7% | +$784K | 0.48% | 54 |
|
|
2022
Q2 | $12.1M | Buy |
218,535
+16,607
| +8% | +$923K | 0.49% | 51 |
|
|
2022
Q1 | $14.9M | Buy |
201,928
+47,048
| +30% | +$3.46M | 0.63% | 43 |
|
|
2021
Q4 | $12.5M | Buy |
154,880
+11,690
| +8% | +$944K | 0.54% | 48 |
|
|
2021
Q3 | $9.74M | Buy |
143,190
+35,649
| +33% | +$2.42M | 0.49% | 48 |
|
|
2021
Q2 | $8.33M | Buy |
107,541
+27,827
| +35% | +$2.15M | 0.43% | 49 |
|
|
2021
Q1 | $6.16M | Buy |
79,714
+1,827
| +2% | +$141K | 0.35% | 54 |
|
|
2020
Q4 | $5.54M | Buy |
+77,887
| New | +$5.54M | 0.34% | 50 |
|