MCM
Manchester Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5K | Sell |
459
-447
| -49% | -$30.7K | ﹤0.01% | 640 |
|
|
2025
Q1 | $67.7K | Buy |
906
+388
| +75% | +$29K | 0.01% | 487 |
|
|
2024
Q4 | $39.5K | Buy |
518
+244
| +89% | +$18.6K | ﹤0.01% | 584 |
|
|
2024
Q3 | $24.4K | Buy |
274
+231
| +537% | +$20.6K | ﹤0.01% | 659 |
|
|
2024
Q2 | $3.49K | Buy |
43
+1
| +2% | +$81 | ﹤0.01% | 892 |
|
|
2024
Q1 | $3.25K | Sell |
42
-2,279
| -98% | -$176K | ﹤0.01% | 787 |
|
|
2023
Q4 | $179K | Sell |
2,321
-151
| -6% | -$11.6K | 0.02% | 294 |
|
|
2023
Q3 | $184K | Sell |
2,472
-1,460
| -37% | -$109K | 0.03% | 278 |
|
|
2023
Q2 | $281K | Hold |
3,932
| – | – | 0.04% | 230 |
|
|
2023
Q1 | $282K | Hold |
3,932
| – | – | 0.04% | 244 |
|
|
2022
Q4 | $270K | Hold |
3,932
| – | – | 0.04% | 212 |
|
|
2022
Q3 | $198K | Hold |
3,932
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $219K | Sell |
3,932
-502
| -11% | -$28K | 0.04% | 203 |
|
|
2022
Q1 | $326K | Hold |
4,434
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $358K | Hold |
4,434
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $301K | Hold |
4,434
| – | – | 0.04% | 232 |
|
|
2021
Q2 | $343K | Sell |
4,434
-14
| -0.3% | -$1.08K | 0.05% | 208 |
|
|
2021
Q1 | $344K | Sell |
4,448
-56
| -1% | -$4.33K | 0.05% | 202 |
|
|
2020
Q4 | $320K | Sell |
4,504
-1,772
| -28% | -$126K | 0.05% | 192 |
|
|
2020
Q3 | $348K | Sell |
6,276
-752
| -11% | -$41.7K | 0.05% | 166 |
|
|
2020
Q2 | $373K | Sell |
7,028
-384
| -5% | -$20.4K | 0.05% | 171 |
|
|
2020
Q1 | $253K | Buy |
7,412
+124
| +2% | +$4.23K | 0.04% | 194 |
|
|
2019
Q4 | $468K | Sell |
7,288
-1,328
| -15% | -$85.3K | 0.05% | 168 |
|
|
2019
Q3 | $614K | Sell |
8,616
-419
| -5% | -$29.9K | 0.07% | 138 |
|
|
2019
Q2 | $678K | Sell |
9,035
-17,684
| -66% | -$1.33M | 0.09% | 127 |
|
|
2019
Q1 | $1.42M | Buy |
26,719
+4,972
| +23% | +$265K | 0.18% | 60 |
|
|
2018
Q4 | $1.43M | Buy |
21,747
+191
| +0.9% | +$12.6K | 0.22% | 46 |
|
|
2018
Q3 | $1.39M | Sell |
21,556
-191
| -0.9% | -$12.3K | 0.2% | 53 |
|
|
2018
Q2 | $1.43M | Buy |
21,747
+3,022
| +16% | +$199K | 0.22% | 46 |
|
|
2018
Q1 | $1.19M | Sell |
18,725
-937
| -5% | -$59.7K | 0.19% | 49 |
|
|
2017
Q4 | $1.4M | Buy |
19,662
+1,127
| +6% | +$80.2K | 0.21% | 46 |
|
|
2017
Q3 | $1.28M | Buy |
18,535
+17,341
| +1,452% | +$1.2M | 0.2% | 44 |
|
|
2017
Q2 | $75K | Hold |
1,194
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $76K | Hold |
1,194
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $68K | Sell |
1,194
-26
| -2% | -$1.48K | 0.01% | 321 |
|
|
2016
Q3 | $63K | Sell |
1,220
-1,512
| -55% | -$78.1K | 0.01% | 333 |
|
|
2016
Q2 | $136K | Hold |
2,732
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $139K | Sell |
2,732
-1,596
| -37% | -$81.2K | 0.02% | 240 |
|
|
2015
Q4 | $223K | Sell |
4,328
-1,378
| -24% | -$71K | 0.03% | 201 |
|
|
2015
Q3 | $242K | Hold |
5,706
| – | – | 0.04% | 172 |
|
|
2015
Q2 | $292K | Buy |
5,706
+22
| +0.4% | +$1.13K | 0.05% | 167 |
|
|
2015
Q1 | $272K | Sell |
5,684
-1,093
| -16% | -$52.3K | 0.04% | 172 |
|
|
2014
Q4 | $309K | Hold |
6,777
| – | – | 0.04% | 260 |
|
|
2014
Q3 | $355K | Hold |
6,777
| – | – | 0.05% | 211 |
|
|
2014
Q2 | $349K | Sell |
6,777
-300
| -4% | -$15.4K | 0.05% | 230 |
|
|
2014
Q1 | $344K | Buy |
7,077
+300
| +4% | +$14.6K | 0.06% | 204 |
|
|
2013
Q4 | $301K | Hold |
6,777
| – | – | 0.05% | 244 |
|
|
2013
Q3 | $260K | Sell |
6,777
-247
| -4% | -$9.48K | 0.04% | 276 |
|
|
2013
Q2 | $226K | Buy |
+7,024
| New | +$226K | 0.04% | 275 |
|