Luther King Capital Management (LKCM)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
239,400
-5,902
| -2% | -$405K | 0.07% | 143 |
|
|
2025
Q1 | $18.3M | Sell |
245,302
-22,966
| -9% | -$1.72M | 0.08% | 131 |
|
|
2024
Q4 | $20.5M | Buy |
268,268
+3,055
| +1% | +$233K | 0.09% | 128 |
|
|
2024
Q3 | $23.6M | Sell |
265,213
-13,092
| -5% | -$1.17M | 0.1% | 124 |
|
|
2024
Q2 | $22.4M | Sell |
278,305
-4,547
| -2% | -$366K | 0.1% | 121 |
|
|
2024
Q1 | $21.7M | Sell |
282,852
-1,094,591
| -79% | -$83.9M | 0.1% | 123 |
|
|
2023
Q4 | $106M | Sell |
1,377,443
-98,494
| -7% | -$7.58M | 0.51% | 57 |
|
|
2023
Q3 | $110M | Sell |
1,475,937
-6,823
| -0.5% | -$509K | 0.57% | 48 |
|
|
2023
Q2 | $106M | Sell |
1,482,760
-53,098
| -3% | -$3.79M | 0.53% | 60 |
|
|
2023
Q1 | $110M | Sell |
1,535,858
-9,231
| -0.6% | -$663K | 0.58% | 57 |
|
|
2022
Q4 | $106M | Buy |
1,545,089
+14,161
| +0.9% | +$972K | 0.58% | 58 |
|
|
2022
Q3 | $77.2M | Sell |
1,530,928
-41,398
| -3% | -$2.09M | 0.46% | 69 |
|
|
2022
Q2 | $87.4M | Sell |
1,572,326
-172,902
| -10% | -$9.61M | 0.49% | 65 |
|
|
2022
Q1 | $128M | Sell |
1,745,228
-183,647
| -10% | -$13.5M | 0.63% | 49 |
|
|
2021
Q4 | $156M | Sell |
1,928,875
-1,149
| -0.1% | -$92.8K | 0.71% | 44 |
|
|
2021
Q3 | $131M | Buy |
1,930,024
+23,644
| +1% | +$1.61M | 0.64% | 49 |
|
|
2021
Q2 | $148M | Buy |
1,906,380
+56,790
| +3% | +$4.4M | 0.72% | 44 |
|
|
2021
Q1 | $143M | Buy |
1,849,590
+1,668,045
| +919% | +$129M | 0.77% | 43 |
|
|
2020
Q4 | $12.9M | Buy |
181,545
+42,441
| +31% | +$3.02M | 0.07% | 129 |
|
|
2020
Q3 | $7.72M | Sell |
139,104
-21,783
| -14% | -$1.21M | 0.05% | 144 |
|
|
2020
Q2 | $8.55M | Buy |
160,887
+3,018
| +2% | +$160K | 0.06% | 142 |
|
|
2020
Q1 | $5.38M | Sell |
157,869
-2,508
| -2% | -$85.5K | 0.05% | 148 |
|
|
2019
Q4 | $10.3M | Sell |
160,377
-181,708
| -53% | -$11.7M | 0.07% | 139 |
|
|
2019
Q3 | $24.4M | Sell |
342,085
-416,534
| -55% | -$29.7M | 0.18% | 99 |
|
|
2019
Q2 | $57M | Sell |
758,619
-1,531,743
| -67% | -$115M | 0.42% | 71 |
|
|
2019
Q1 | $122M | Buy |
2,290,362
+100,216
| +5% | +$5.34M | 0.93% | 42 |
|
|
2018
Q4 | $117M | Sell |
2,190,146
-82,449
| -4% | -$4.41M | 1.04% | 38 |
|
|
2018
Q3 | $146M | Sell |
2,272,595
-7,723
| -0.3% | -$497K | 1.1% | 32 |
|
|
2018
Q2 | $150M | Sell |
2,280,318
-23,828
| -1% | -$1.57M | 1.23% | 27 |
|
|
2018
Q1 | $147M | Buy |
2,304,146
+107,232
| +5% | +$6.83M | 1.23% | 27 |
|
|
2017
Q4 | $156M | Buy |
2,196,914
+184,111
| +9% | +$13.1M | 1.28% | 21 |
|
|
2017
Q3 | $139M | Buy |
2,012,803
+2,000,911
| +16,826% | +$139M | 1.22% | 28 |
|
|
2017
Q2 | $750K | Sell |
11,892
-850
| -7% | -$53.6K | 0.01% | 372 |
|
|
2017
Q1 | $810K | Buy |
12,742
+2,015
| +19% | +$128K | 0.01% | 370 |
|
|
2016
Q4 | $614K | Buy |
10,727
+72
| +0.7% | +$4.12K | 0.01% | 389 |
|
|
2016
Q3 | $552K | Sell |
10,655
-5,327
| -33% | -$276K | 0.01% | 389 |
|
|
2016
Q2 | $794K | Hold |
15,982
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $813K | Sell |
15,982
-190
| -1% | -$9.67K | 0.01% | 362 |
|
|
2015
Q4 | $833K | Buy |
16,172
+3,600
| +29% | +$185K | 0.01% | 370 |
|
|
2015
Q3 | $533K | Buy |
12,572
+4,600
| +58% | +$195K | 0.01% | 410 |
|
|
2015
Q2 | $408K | Hold |
7,972
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $382K | Sell |
7,972
-2,770
| -26% | -$133K | ﹤0.01% | 451 |
|
|
2014
Q4 | $490K | Sell |
10,742
-402
| -4% | -$18.3K | ﹤0.01% | 437 |
|
|
2014
Q3 | $584K | Sell |
11,144
-1,098
| -9% | -$57.5K | ﹤0.01% | 437 |
|
|
2014
Q2 | $630K | Buy |
12,242
+1,060
| +9% | +$54.6K | 0.01% | 430 |
|
|
2014
Q1 | $543K | Buy |
11,182
+705
| +7% | +$34.2K | ﹤0.01% | 432 |
|
|
2013
Q4 | $465K | Sell |
10,477
-23,251
| -69% | -$1.03M | ﹤0.01% | 447 |
|
|
2013
Q3 | $1.3M | Buy |
33,728
+2,817
| +9% | +$108K | 0.01% | 389 |
|
|
2013
Q2 | $994K | Buy |
+30,911
| New | +$994K | 0.01% | 415 |
|