Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
23,410
-109
| -0.5% | -$7.48K | 0.34% | 78 |
|
|
2025
Q1 | $1.76M | Sell |
23,519
-367
| -2% | -$27.4K | 0.37% | 71 |
|
|
2024
Q4 | $1.82M | Sell |
23,886
-168
| -0.7% | -$12.8K | 0.37% | 71 |
|
|
2024
Q3 | $2.14M | Sell |
24,054
-750
| -3% | -$66.8K | 0.42% | 67 |
|
|
2024
Q2 | $2M | Sell |
24,804
-1,497
| -6% | -$120K | 0.4% | 65 |
|
|
2024
Q1 | $2.02M | Sell |
26,301
-542
| -2% | -$41.6K | 0.31% | 71 |
|
|
2023
Q4 | $2.07M | Sell |
26,843
-141
| -0.5% | -$10.8K | 0.39% | 61 |
|
|
2023
Q3 | $2.01M | Sell |
26,984
-567
| -2% | -$42.3K | 0.42% | 62 |
|
|
2023
Q2 | $1.97M | Sell |
27,551
-280
| -1% | -$20K | 0.39% | 62 |
|
|
2023
Q1 | $2M | Sell |
27,831
-232
| -0.8% | -$16.7K | 0.42% | 65 |
|
|
2022
Q4 | $1.93M | Sell |
28,063
-574
| -2% | -$39.4K | 0.42% | 66 |
|
|
2022
Q3 | $1.44M | Sell |
28,637
-203
| -0.7% | -$10.2K | 0.34% | 68 |
|
|
2022
Q2 | $1.6M | Sell |
28,840
-198
| -0.7% | -$11K | 0.35% | 64 |
|
|
2022
Q1 | $2.14M | Sell |
29,038
-182
| -0.6% | -$13.4K | 0.41% | 62 |
|
|
2021
Q4 | $2.36M | Buy |
29,220
+1
| +0% | +$81 | 0.44% | 59 |
|
|
2021
Q3 | $1.99M | Buy |
29,219
+141
| +0.5% | +$9.58K | 0.42% | 59 |
|
|
2021
Q2 | $2.25M | Sell |
29,078
-474
| -2% | -$36.7K | 0.47% | 58 |
|
|
2021
Q1 | $2.28M | Sell |
29,552
-209
| -0.7% | -$16.1K | 0.51% | 56 |
|
|
2020
Q4 | $2.12M | Sell |
29,761
-65
| -0.2% | -$4.62K | 0.51% | 59 |
|
|
2020
Q3 | $1.65M | Buy |
29,826
+1,075
| +4% | +$59.6K | 0.45% | 64 |
|
|
2020
Q2 | $1.53M | Sell |
28,751
-685
| -2% | -$36.4K | 0.45% | 65 |
|
|
2020
Q1 | $1M | Sell |
29,436
-31
| -0.1% | -$1.06K | 0.34% | 75 |
|
|
2019
Q4 | $1.89M | Sell |
29,467
-9,534
| -24% | -$612K | 0.52% | 60 |
|
|
2019
Q3 | $2.5M | Buy |
39,001
+25,571
| +190% | +$1.64M | 0.75% | 42 |
|
|
2019
Q2 | $662K | Sell |
13,430
-13,067
| -49% | -$644K | 0.2% | 104 |
|
|
2019
Q1 | $2.85M | Sell |
26,497
-625
| -2% | -$67.2K | 1.59% | 18 |
|
|
2018
Q4 | $2.93M | Sell |
27,122
-857
| -3% | -$92.5K | 1.86% | 16 |
|
|
2018
Q3 | $3.63M | Sell |
27,979
-442
| -2% | -$57.3K | 2% | 13 |
|
|
2018
Q2 | $3.78M | Sell |
28,421
-1,099
| -4% | -$146K | 2.23% | 9 |
|
|
2018
Q1 | $3.79M | Sell |
29,520
-425
| -1% | -$54.6K | 2.27% | 10 |
|
|
2017
Q4 | $4.3M | Buy |
29,945
+1,016
| +4% | +$146K | 2.61% | 8 |
|
|
2017
Q3 | $4.04M | Buy |
28,929
+11,436
| +65% | +$1.6M | 2.71% | 7 |
|
|
2017
Q2 | $2.23M | Sell |
17,493
-49
| -0.3% | -$6.23K | 1.58% | 23 |
|
|
2017
Q1 | $2.25M | Sell |
17,542
-496
| -3% | -$63.6K | 1.65% | 23 |
|
|
2016
Q4 | $2.08M | Sell |
18,038
-495
| -3% | -$57.1K | 1.66% | 23 |
|
|
2016
Q3 | $1.94M | Sell |
18,533
-645
| -3% | -$67.4K | 1.61% | 23 |
|
|
2016
Q2 | $1.92M | Sell |
19,178
-149
| -0.8% | -$14.9K | 1.7% | 19 |
|
|
2016
Q1 | $1.98M | Sell |
19,327
-401
| -2% | -$41.1K | 1.83% | 18 |
|
|
2015
Q4 | $2.05M | Sell |
19,728
-817
| -4% | -$84.8K | 1.79% | 18 |
|
|
2015
Q3 | $1.76M | Sell |
20,545
-718
| -3% | -$61.4K | 1.64% | 22 |
|
|
2015
Q2 | $2.2M | Buy |
21,263
+547
| +3% | +$56.5K | 1.84% | 19 |
|
|
2015
Q1 | $2.01M | Sell |
20,716
-509
| -2% | -$49.3K | 1.75% | 18 |
|
|
2014
Q4 | $1.95M | Buy |
+21,225
| New | +$1.95M | 1.89% | 17 |
|