KLCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,983
| Closed | -$241K | – | 116 |
|
|
2021
Q4 | $241K | Sell |
2,983
-139
| -4% | -$11.2K | 0.05% | 100 |
|
|
2021
Q3 | $212K | Buy |
3,122
+6
| +0.2% | +$407 | 0.05% | 105 |
|
|
2021
Q2 | $241K | Buy |
+3,116
| New | +$241K | 0.05% | 95 |
|
|
2021
Q1 | – | Sell |
-129,920
| Closed | -$9.24M | – | 108 |
|
|
2020
Q4 | $9.24M | Sell |
129,920
-98,549
| -43% | -$7.01M | 2.29% | 23 |
|
|
2020
Q3 | $12.7M | Sell |
228,469
-22,177
| -9% | -$1.23M | 3.69% | 10 |
|
|
2020
Q2 | $13.3M | Sell |
250,646
-22,293
| -8% | -$1.18M | 3.79% | 12 |
|
|
2020
Q1 | $9.31M | Buy |
272,939
+25,991
| +11% | +$886K | 2.95% | 16 |
|
|
2019
Q4 | $15.9M | Buy |
246,948
+155,292
| +169% | +$9.97M | 3.52% | 14 |
|
|
2019
Q3 | $6.54M | Buy |
91,656
+7,311
| +9% | +$521K | 1.67% | 21 |
|
|
2019
Q2 | $6.33M | Sell |
84,345
-42,203
| -33% | -$3.17M | 1.56% | 23 |
|
|
2019
Q1 | $13.6M | Buy |
126,548
+65,668
| +108% | +$7.06M | 3.35% | 11 |
|
|
2018
Q4 | $6.57M | Buy |
60,880
+58,996
| +3,131% | +$6.37M | 1.92% | 19 |
|
|
2018
Q3 | $244K | Buy |
+1,884
| New | +$244K | 0.06% | 85 |
|
|
2016
Q1 | – | Sell |
-2,231
| Closed | -$232K | – | 82 |
|
|
2015
Q4 | $232K | Buy |
+2,231
| New | +$232K | 0.08% | 61 |
|
|
2013
Q3 | – | Sell |
-7,187
| Closed | -$466K | – | 67 |
|
|
2013
Q2 | $466K | Buy |
+7,187
| New | +$466K | 0.15% | 44 |
|