James Investment Research’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
2023 Q2	–	Sell	-118	Closed	-$11K	–	333
2023 Q1	$11K	Hold	118	–	–	﹤0.01%	473
2022 Q4	$10K	Buy	+118	New	+$9.43K	﹤0.01%	476
2020 Q1	–	Sell	-63	Closed	-$5K	–	487
2019 Q4	$5K	Hold	63	–	–	﹤0.01%	470
2019 Q3	$6K	Hold	63	–	–	﹤0.01%	520
2019 Q2	$6K	Sell	63 -31	-33%	-$3.7K	﹤0.01%	612
2019 Q1	$13K	Buy	94 +82	+683%	+$11.4K	﹤0.01%	714
2018 Q4	$2K	Sell	12 -444	-97%	-$63.8K	﹤0.01%	769
2018 Q3	$74K	Sell	456 -3,859	-89%	-$664K	﹤0.01%	638
2018 Q2	$720K	Sell	4,315 -1,317	-23%	-$220K	0.03%	490
2018 Q1	$909K	Sell	5,632 -41,058	-88%	-$7.43M	0.03%	472
2017 Q4	$8.42M	Sell	46,690 -44,592	-49%	-$8.03M	0.29%	78
2017 Q3	$16M	Buy	91,282 +1,225	+1%	+$204K	0.54%	50
2017 Q2	$14.4M	Buy	90,057 +15,807	+21%	+$2.51M	0.45%	64
2017 Q1	$11.9M	Buy	74,250 +21,671	+41%	+$3.36M	0.34%	94
2016 Q4	$7.62M	Buy	52,579 +2,666	+5%	+$371K	0.2%	144
2016 Q3	$6.55M	Buy	49,913 +13,174	+36%	+$1.76M	0.17%	141
2016 Q2	$4.63M	Buy	36,739 +14,042	+62%	+$1.85M	0.12%	164
2016 Q1	$2.92M	Sell	22,697 -4,776	-17%	-$572K	0.07%	168
2015 Q4	$3.58M	Sell	27,473 -2,243	-8%	-$288K	0.09%	157
2015 Q3	$3.19M	Sell	29,716 -334,865	-92%	-$38.8M	0.09%	153
2015 Q2	$47.2M	Sell	364,581 -5,780	-2%	-$749K	1.1%	27
2015 Q1	$45M	Buy	370,361 +52,781	+17%	+$6.26M	1.06%	27
2014 Q4	$36.7M	Buy	317,580 +177,907	+127%	+$21.7M	1%	28
2014 Q3	$18.5M	Buy	139,673 +7,880	+6%	+$1.05M	0.58%	55
2014 Q2	$17.2M	Buy	131,793 +57,605	+78%	+$7.34M	0.55%	65
2014 Q1	$9.13M	Buy	74,188 +69,408	+1,452%	+$8.18M	0.29%	101
2013 Q4	$537K	Buy	4,780 +1,157	+32%	+$119K	0.02%	267
2013 Q3	$352K	Buy	3,623 +859	+31%	+$80K	0.01%	274
2013 Q2	$225K	Buy	+2,764	New	+$233K	0.01%	289