MAA
Mraz Amerine & Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
12,018
-66
| -0.5% | -$4.53K | 0.13% | 98 |
|
|
2025
Q1 | $895K | Hold |
12,084
| – | – | 0.15% | 86 |
|
|
2024
Q4 | $921K | Buy |
12,084
+1
| +0% | +$76 | 0.16% | 82 |
|
|
2024
Q3 | $1.08M | Hold |
12,083
| – | – | 0.19% | 81 |
|
|
2024
Q2 | $973K | Buy |
12,083
+1
| +0% | +$80 | 0.2% | 77 |
|
|
2024
Q1 | $926K | Sell |
12,082
-100
| -0.8% | -$7.67K | 0.18% | 83 |
|
|
2023
Q4 | $937K | Buy |
12,182
+1
| +0% | +$77 | 0.2% | 83 |
|
|
2023
Q3 | $909K | Hold |
12,181
| – | – | 0.2% | 77 |
|
|
2023
Q2 | $870K | Buy |
12,181
+1
| +0% | +$71 | 0.2% | 81 |
|
|
2023
Q1 | $874K | Hold |
12,180
| – | – | 0.22% | 80 |
|
|
2022
Q4 | $836K | Buy |
12,180
+1
| +0% | +$69 | 0.2% | 78 |
|
|
2022
Q3 | $614K | Hold |
12,179
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $677K | Buy |
12,179
+1
| +0% | +$56 | 0.17% | 83 |
|
|
2022
Q1 | $896K | Sell |
12,178
-79
| -0.6% | -$5.81K | 0.21% | 77 |
|
|
2021
Q4 | $990K | Buy |
12,257
+1
| +0% | +$81 | 0.25% | 68 |
|
|
2021
Q3 | $833K | Hold |
12,256
| – | – | 0.23% | 72 |
|
|
2021
Q2 | $949K | Sell |
12,256
-65
| -0.5% | -$5.03K | 0.26% | 68 |
|
|
2021
Q1 | $952K | Sell |
12,321
-289
| -2% | -$22.3K | 0.28% | 59 |
|
|
2020
Q4 | $897K | Buy |
12,610
+1
| +0% | +$71 | 0.3% | 48 |
|
|
2020
Q3 | $700K | Buy |
12,609
+1
| +0% | +$56 | 0.26% | 53 |
|
|
2020
Q2 | $670K | Buy |
12,608
+1
| +0% | +$53 | 0.25% | 55 |
|
|
2020
Q1 | $430K | Hold |
12,607
| – | – | 0.17% | 70 |
|
|
2019
Q4 | $809K | Hold |
12,607
| – | – | 0.23% | 60 |
|
|
2019
Q3 | $899K | Hold |
12,607
| – | – | 0.27% | 48 |
|
|
2019
Q2 | $946K | Sell |
12,607
-25,223
| -67% | -$1.89M | 0.28% | 50 |
|
|
2019
Q1 | $2.02M | Sell |
37,830
-300
| -0.8% | -$16K | 0.63% | 25 |
|
|
2018
Q4 | $2.04M | Hold |
38,130
| – | – | 0.68% | 22 |
|
|
2018
Q3 | $2.45M | Sell |
38,130
-644
| -2% | -$41.4K | 0.73% | 21 |
|
|
2018
Q2 | $2.56M | Buy |
38,774
+644
| +2% | +$42.5K | 0.77% | 20 |
|
|
2018
Q1 | $2.43M | Sell |
38,130
-644
| -2% | -$41K | 0.77% | 18 |
|
|
2017
Q4 | $2.76M | Sell |
38,774
-171
| -0.4% | -$12.2K | 0.85% | 18 |
|
|
2017
Q3 | $2.7M | Buy |
38,945
+32,471
| +502% | +$2.25M | 0.85% | 20 |
|
|
2017
Q2 | $408K | Hold |
6,474
| – | – | 0.13% | 103 |
|
|
2017
Q1 | $407K | Sell |
6,474
-700
| -10% | -$44K | 0.13% | 106 |
|
|
2016
Q4 | $410K | Hold |
7,174
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $372K | Hold |
7,174
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $357K | Hold |
7,174
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $365K | Hold |
7,174
| – | – | 0.13% | 98 |
|
|
2015
Q4 | $369K | Hold |
7,174
| – | – | 0.14% | 96 |
|
|
2015
Q3 | $304K | Sell |
7,174
-200
| -3% | -$8.48K | 0.12% | 103 |
|
|
2015
Q2 | $377K | Hold |
7,374
| – | – | 0.14% | 96 |
|
|
2015
Q1 | $354K | Hold |
7,374
| – | – | 0.13% | 98 |
|
|
2014
Q4 | $336K | Hold |
7,374
| – | – | 0.13% | 102 |
|
|
2014
Q3 | $387K | Hold |
7,374
| – | – | 0.15% | 97 |
|
|
2014
Q2 | $379K | Sell |
7,374
-400
| -5% | -$20.6K | 0.15% | 95 |
|
|
2014
Q1 | $378K | Hold |
7,774
| – | – | 0.16% | 89 |
|
|
2013
Q4 | $345K | Hold |
7,774
| – | – | 0.15% | 92 |
|
|
2013
Q3 | $299K | Hold |
7,774
| – | – | 0.14% | 96 |
|
|
2013
Q2 | $250K | Buy |
+7,774
| New | +$250K | 0.13% | 102 |
|