Maple Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,158
| Closed | -$242K | – | 116 |
|
|
2024
Q1 | $242K | Buy |
+3,158
| New | +$242K | 0.02% | 96 |
|
|
2023
Q1 | – | Sell |
-3,712
| Closed | -$255K | – | 101 |
|
|
2022
Q4 | $255K | Sell |
3,712
-595
| -14% | -$40.8K | 0.03% | 83 |
|
|
2022
Q3 | $304K | Sell |
4,307
-88,386
| -95% | -$6.24M | 0.04% | 78 |
|
|
2022
Q2 | $5.15M | Buy |
92,693
+4,824
| +5% | +$268K | 0.68% | 37 |
|
|
2022
Q1 | $6.47M | Buy |
87,869
+3,909
| +5% | +$288K | 0.76% | 37 |
|
|
2021
Q4 | $6.78M | Buy |
83,960
+8,725
| +12% | +$705K | 0.74% | 39 |
|
|
2021
Q3 | $5.12M | Buy |
75,235
+1,163
| +2% | +$79.1K | 0.65% | 38 |
|
|
2021
Q2 | $5.71M | Buy |
74,072
+6,298
| +9% | +$485K | 0.69% | 39 |
|
|
2021
Q1 | $5.24M | Buy |
67,774
+4,155
| +7% | +$321K | 0.77% | 37 |
|
|
2020
Q4 | $4.52M | Buy |
63,619
+120
| +0.2% | +$8.53K | 0.7% | 38 |
|
|
2020
Q3 | $3.91M | Buy |
63,499
+2,478
| +4% | +$153K | 0.63% | 38 |
|
|
2020
Q2 | $3.24M | Buy |
61,021
+333
| +0.5% | +$17.7K | 0.64% | 38 |
|
|
2020
Q1 | $2.07M | Buy |
60,688
+3,041
| +5% | +$104K | 0.52% | 37 |
|
|
2019
Q4 | $3.7M | Buy |
57,647
+5,057
| +10% | +$325K | 0.72% | 39 |
|
|
2019
Q3 | $3.75M | Buy |
52,590
+12,891
| +32% | +$919K | 0.81% | 36 |
|
|
2019
Q2 | $2.98M | Sell |
39,699
-18,637
| -32% | -$1.4M | 0.67% | 36 |
|
|
2019
Q1 | $6.27M | Sell |
58,336
-287
| -0.5% | -$30.9K | 1.48% | 30 |
|
|
2018
Q4 | $6.33M | Sell |
58,623
-287
| -0.5% | -$31K | 1.63% | 28 |
|
|
2018
Q3 | $7.64M | Buy |
58,910
+2,017
| +4% | +$262K | 1.72% | 26 |
|
|
2018
Q2 | $7.57M | Buy |
56,893
+3,931
| +7% | +$523K | 1.87% | 23 |
|
|
2018
Q1 | $6.81M | Buy |
52,962
+13,523
| +34% | +$1.74M | 1.7% | 26 |
|
|
2017
Q4 | $5.67M | Sell |
39,439
-1,021
| -3% | -$147K | 1.46% | 29 |
|
|
2017
Q3 | $5.65M | Buy |
40,460
+2,382
| +6% | +$333K | 1.52% | 30 |
|
|
2017
Q2 | $4.85M | Sell |
38,078
-2,503
| -6% | -$318K | 1.39% | 32 |
|
|
2017
Q1 | $5.2M | Sell |
40,581
-1,859
| -4% | -$238K | 1.54% | 30 |
|
|
2016
Q4 | $4.9M | Sell |
42,440
-719
| -2% | -$83K | 1.54% | 31 |
|
|
2016
Q3 | $4.51M | Buy |
43,159
+1,011
| +2% | +$106K | 1.46% | 33 |
|
|
2016
Q2 | $4.23M | Sell |
42,148
-1,372
| -3% | -$138K | 1.55% | 29 |
|
|
2016
Q1 | $4.47M | Buy |
43,520
+737
| +2% | +$75.6K | 1.65% | 26 |
|
|
2015
Q4 | $4.44M | Buy |
42,783
+120
| +0.3% | +$12.5K | 1.57% | 26 |
|
|
2015
Q3 | $3.65M | Buy |
42,663
+12,987
| +44% | +$1.11M | 1.35% | 34 |
|
|
2015
Q2 | $3.06M | Buy |
29,676
+3,457
| +13% | +$357K | 1.05% | 42 |
|
|
2015
Q1 | $2.54M | Buy |
+26,219
| New | +$2.54M | 0.88% | 44 |
|