MRCM
M&R Capital Management’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $17.8K | Hold |
200
| – | – | ﹤0.01% | 324 |
|
2024
Q2 | $16.1K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
2024
Q1 | $15.3K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
2023
Q4 | $15.4K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
2023
Q3 | $14.9K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
2023
Q2 | $14.3K | Hold |
200
| – | – | ﹤0.01% | 350 |
|
2023
Q1 | $14.4K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
2022
Q4 | $13.7K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 327 |
|
2022
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 321 |
|
2022
Q1 | $14K | Sell |
200
-66
| -25% | -$4.62K | ﹤0.01% | 311 |
|
2021
Q4 | $21K | Sell |
266
-165
| -38% | -$13K | ﹤0.01% | 296 |
|
2021
Q3 | $29K | Sell |
431
-82
| -16% | -$5.52K | 0.01% | 268 |
|
2021
Q2 | $39K | Hold |
513
| – | – | 0.01% | 253 |
|
2021
Q1 | $39K | Sell |
513
-1,865
| -78% | -$142K | 0.01% | 244 |
|
2020
Q4 | $169K | Sell |
2,378
-613
| -20% | -$43.6K | 0.04% | 163 |
|
2020
Q3 | $165K | Sell |
2,991
-336
| -10% | -$18.5K | 0.04% | 162 |
|
2020
Q2 | $176K | Sell |
3,327
-714
| -18% | -$37.8K | 0.05% | 160 |
|
2020
Q1 | $137K | Sell |
4,041
-25,081
| -86% | -$850K | 0.04% | 175 |
|
2019
Q4 | $1.87M | Sell |
29,122
-8,192
| -22% | -$526K | 0.42% | 56 |
|
2019
Q3 | $2.66M | Sell |
37,314
-673
| -2% | -$47.9K | 0.62% | 44 |
|
2019
Q2 | $2.85M | Sell |
37,987
-76,915
| -67% | -$5.77M | 0.64% | 44 |
|
2019
Q1 | $4.37M | Sell |
114,902
-1,813
| -2% | -$68.9K | 0.99% | 30 |
|
2018
Q4 | $6.24M | Sell |
116,715
-10,737
| -8% | -$574K | 1.63% | 20 |
|
2018
Q3 | $8.2M | Sell |
127,452
-132
| -0.1% | -$8.49K | 1.79% | 18 |
|
2018
Q2 | $8.41M | Sell |
127,584
-784
| -0.6% | -$51.7K | 1.93% | 13 |
|
2018
Q1 | $8.18M | Buy |
128,368
+8,127
| +7% | +$518K | 1.9% | 16 |
|
2017
Q4 | $8.56M | Buy |
120,241
+12,937
| +12% | +$921K | 1.98% | 16 |
|
2017
Q3 | $7.43M | Buy |
107,304
+102,937
| +2,357% | +$7.13M | 1.79% | 17 |
|
2017
Q2 | $276K | Buy |
4,367
+245
| +6% | +$15.5K | 0.07% | 157 |
|
2017
Q1 | $261K | Hold |
4,122
| – | – | 0.07% | 160 |
|
2016
Q4 | $235K | Sell |
4,122
-1,800
| -30% | -$103K | 0.06% | 164 |
|
2016
Q3 | $306K | Buy |
5,922
+400
| +7% | +$20.7K | 0.09% | 138 |
|
2016
Q2 | $274K | Buy |
+5,522
| New | +$274K | 0.08% | 145 |
|