KCM Investment Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,335
| Closed | -$208K | – | 372 |
|
|
2024
Q3 | $208K | Buy |
+2,335
| New | +$208K | 0.01% | 366 |
|
|
2023
Q3 | – | Sell |
-4,402
| Closed | -$314K | – | 372 |
|
|
2023
Q2 | $314K | Sell |
4,402
-42
| -0.9% | -$3K | 0.01% | 318 |
|
|
2023
Q1 | $319K | Hold |
4,444
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $305K | Sell |
4,444
-473
| -10% | -$32.5K | 0.01% | 327 |
|
|
2022
Q3 | $248K | Sell |
4,917
-146
| -3% | -$7.36K | 0.01% | 340 |
|
|
2022
Q2 | $281K | Sell |
5,063
-1,697
| -25% | -$94.2K | 0.01% | 340 |
|
|
2022
Q1 | $497K | Buy |
6,760
+2,033
| +43% | +$149K | 0.02% | 283 |
|
|
2021
Q4 | $382K | Buy |
4,727
+1,586
| +50% | +$128K | 0.01% | 317 |
|
|
2021
Q3 | $214K | Sell |
3,141
-1,169
| -27% | -$79.6K | 0.01% | 374 |
|
|
2021
Q2 | $334K | Hold |
4,310
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $333K | Buy |
4,310
+1,222
| +40% | +$94.4K | 0.01% | 300 |
|
|
2020
Q4 | $220K | Buy |
+3,088
| New | +$220K | 0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-9,852
| Closed | -$336K | – | 340 |
|
|
2020
Q1 | $336K | Sell |
9,852
-1,291
| -12% | -$44K | 0.02% | 254 |
|
|
2019
Q4 | $715K | Sell |
11,143
-289
| -3% | -$18.5K | 0.04% | 210 |
|
|
2019
Q3 | $815K | Sell |
11,432
-958
| -8% | -$68.3K | 0.05% | 188 |
|
|
2019
Q2 | $930K | Sell |
12,390
-53,393
| -81% | -$4.01M | 0.06% | 177 |
|
|
2019
Q1 | $7.08M | Sell |
65,783
-3,782
| -5% | -$407K | 0.46% | 63 |
|
|
2018
Q4 | $7.51M | Sell |
69,565
-4,791
| -6% | -$517K | 0.5% | 54 |
|
|
2018
Q3 | $9.65M | Sell |
74,356
-3,398
| -4% | -$441K | 0.55% | 47 |
|
|
2018
Q2 | $10.3M | Sell |
77,754
-2,152
| -3% | -$286K | 0.64% | 41 |
|
|
2018
Q1 | $10.3M | Sell |
79,906
-2,472
| -3% | -$318K | 0.62% | 42 |
|
|
2017
Q4 | $11.8M | Buy |
82,378
+3,913
| +5% | +$562K | 0.69% | 37 |
|
|
2017
Q3 | $11M | Buy |
78,465
+73,813
| +1,587% | +$10.3M | 0.67% | 40 |
|
|
2017
Q2 | $592K | Buy |
4,652
+2
| +0% | +$255 | 0.04% | 327 |
|
|
2017
Q1 | $596K | Sell |
4,650
-638
| -12% | -$81.8K | 0.04% | 334 |
|
|
2016
Q4 | $610K | Buy |
5,288
+3
| +0.1% | +$346 | 0.04% | 322 |
|
|
2016
Q3 | $553K | Buy |
5,285
+142
| +3% | +$14.9K | 0.04% | 343 |
|
|
2016
Q2 | $516K | Sell |
5,143
-135
| -3% | -$13.5K | 0.04% | 342 |
|
|
2016
Q1 | $542K | Sell |
5,278
-736
| -12% | -$75.6K | 0.04% | 326 |
|
|
2015
Q4 | $625K | Buy |
6,014
+689
| +13% | +$71.6K | 0.05% | 306 |
|
|
2015
Q3 | $456K | Buy |
5,325
+283
| +6% | +$24.2K | 0.04% | 356 |
|
|
2015
Q2 | $521K | Buy |
5,042
+1,202
| +31% | +$124K | 0.04% | 344 |
|
|
2015
Q1 | $372K | Sell |
3,840
-744
| -16% | -$72.1K | 0.03% | 390 |
|
|
2014
Q4 | $422K | Buy |
4,584
+1,587
| +53% | +$146K | 0.04% | 361 |
|
|
2014
Q3 | $317K | Sell |
2,997
-229
| -7% | -$24.2K | 0.03% | 396 |
|
|
2014
Q2 | $335K | Buy |
3,226
+377
| +13% | +$39.1K | 0.03% | 381 |
|
|
2014
Q1 | $279K | Buy |
2,849
+469
| +20% | +$45.9K | 0.03% | 386 |
|
|
2013
Q4 | $213K | Buy |
+2,380
| New | +$213K | 0.02% | 420 |
|