Meritage Portfolio 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
Q4 | – | Sell |
-3,205
| Closed | -$286K | – | 327 |
|
|
2024
Q3 | $286K | Hold |
3,205
| – | – | 0.02% | 302 |
|
|
2024
Q2 | $258K | Hold |
3,205
| – | – | 0.02% | 305 |
|
|
2024
Q1 | $246K | Hold |
3,205
| – | – | 0.02% | 312 |
|
|
2023
Q4 | $247K | Hold |
3,205
| – | – | 0.02% | 314 |
|
|
2023
Q3 | $239K | Hold |
3,205
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $229K | Hold |
3,205
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $230K | Hold |
3,205
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $220K | Buy |
+3,205
| New | +$220K | 0.02% | 294 |
|
|
2022
Q2 | – | Sell |
-3,209
| Closed | -$236K | – | 313 |
|
|
2022
Q1 | $236K | Buy |
3,209
+4
| +0.1% | +$294 | 0.01% | 306 |
|
|
2021
Q4 | $259K | Hold |
3,205
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $218K | Hold |
3,205
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $248K | Hold |
3,205
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $248K | Hold |
3,205
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $228K | Buy |
+3,205
| New | +$228K | 0.02% | 243 |
|
|
2020
Q1 | – | Sell |
-3,338
| Closed | -$214K | – | 196 |
|
|
2019
Q4 | $214K | Sell |
3,338
-360
| -10% | -$23.1K | 0.02% | 225 |
|
|
2019
Q3 | $264K | Buy |
3,698
+160
| +5% | +$11.4K | 0.03% | 213 |
|
|
2019
Q2 | $266K | Sell |
3,538
-1,724
| -33% | -$130K | 0.03% | 208 |
|
|
2019
Q1 | $566K | Sell |
5,262
-318
| -6% | -$34.2K | 0.06% | 158 |
|
|
2018
Q4 | $602K | Buy |
5,580
+814
| +17% | +$87.8K | 0.07% | 152 |
|
|
2018
Q3 | $618K | Hold |
4,766
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $634K | Hold |
4,766
| – | – | 0.06% | 174 |
|
|
2018
Q1 | $613K | Hold |
4,766
| – | – | 0.06% | 172 |
|
|
2017
Q4 | $685K | Hold |
4,766
| – | – | 0.07% | 168 |
|
|
2017
Q3 | $666K | Buy |
+4,766
| New | +$666K | 0.07% | 167 |
|