M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.8K | Hold |
159
| – | – | ﹤0.01% | 324 |
|
|
2024
Q2 | $16.1K | Hold |
159
| – | – | ﹤0.01% | 322 |
|
|
2024
Q1 | $15.3K | Hold |
159
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $15.4K | Hold |
159
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $14.9K | Hold |
159
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $14.3K | Hold |
159
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $14.4K | Hold |
159
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $13.7K | Hold |
159
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $10K | Hold |
159
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $11K | Hold |
159
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $14K | Sell |
159
-53
| -25% | -$5.17K | ﹤0.01% | 311 |
|
|
2021
Q4 | $21K | Sell |
212
-131
| -38% | -$12.5K | ﹤0.01% | 296 |
|
|
2021
Q3 | $29K | Sell |
343
-66
| -16% | -$6.12K | 0.01% | 268 |
|
|
2021
Q2 | $39K | Hold |
409
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $39K | Sell |
409
-1,485
| -78% | -$142K | 0.01% | 244 |
|
|
2020
Q4 | $169K | Sell |
1,894
-489
| -21% | -$38.4K | 0.04% | 163 |
|
|
2020
Q3 | $165K | Sell |
2,383
-268
| -10% | -$18.8K | 0.04% | 162 |
|
|
2020
Q2 | $176K | Sell |
2,651
-568
| -18% | -$33.2K | 0.05% | 160 |
|
|
2020
Q1 | $137K | Sell |
3,219
-19,982
| -86% | -$1.22M | 0.04% | 175 |
|
|
2019
Q4 | $1.87M | Sell |
23,201
-6,526
| -22% | -$542K | 0.42% | 56 |
|
|
2019
Q3 | $2.66M | Sell |
29,727
-536
| -2% | -$47.2K | 0.62% | 44 |
|
|
2019
Q2 | $2.85M | Sell |
30,263
-15,110
| -33% | -$1.8M | 0.64% | 44 |
|
|
2019
Q1 | $4.37M | Sell |
45,373
-716
| -2% | -$99.4K | 0.99% | 30 |
|
|
2018
Q4 | $6.24M | Sell |
46,089
-4,239
| -8% | -$609K | 1.63% | 20 |
|
|
2018
Q3 | $8.2M | Sell |
50,328
-53
| -0.1% | -$9.12K | 1.79% | 18 |
|
|
2018
Q2 | $8.41M | Sell |
50,381
-309
| -0.6% | -$51.7K | 1.93% | 13 |
|
|
2018
Q1 | $8.18M | Buy |
50,690
+3,209
| +7% | +$580K | 1.9% | 16 |
|
|
2017
Q4 | $8.56M | Buy |
47,481
+5,109
| +12% | +$920K | 1.98% | 16 |
|
|
2017
Q3 | $7.43M | Buy |
42,372
+40,648
| +2,358% | +$6.78M | 1.79% | 17 |
|
|
2017
Q2 | $276K | Buy |
1,724
+96
| +6% | +$15.3K | 0.07% | 157 |
|
|
2017
Q1 | $261K | Hold |
1,628
| – | – | 0.07% | 160 |
|
|
2016
Q4 | $235K | Sell |
1,628
-710
| -30% | -$98.9K | 0.06% | 164 |
|
|
2016
Q3 | $306K | Buy |
2,338
+157
| +7% | +$20.9K | 0.09% | 138 |
|
|
2016
Q2 | $274K | Buy |
+2,181
| New | +$287K | 0.08% | 145 |
|
Other funds holding DD
N
M&R Capital Management's DD Position: Q3 2024 in Review
M&R Capital Management held its DuPont de Nemours (DD) position steady in Q3 2024 at 159 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #324.
M&R Capital Management first reported a position in DD in Q2 2016 and has held it in 34 quarters since. The position peaked at $8.56M in Q4 2017. 1,399 funds tracked by Wall St. Rank hold DD as of Q3 2024.
- M&R Capital Management held 159 shares of DuPont de Nemours worth $17.8K as of Q3 2024.
- M&R Capital Management left its DuPont de Nemours share count unchanged in Q3 2024.
- DuPont de Nemours made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #324 holding.
- M&R Capital Management first reported a position in DuPont de Nemours in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's DuPont de Nemours position peaked at $8.56M in Q4 2017.
- 1,399 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.