Nelson 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
Q1 | – | Sell |
-2,742
| Closed | -$211K | – | 104 |
|
|
2023
Q4 | $211K | Buy |
2,742
+27
| +1% | +$2.08K | 0.05% | 94 |
|
|
2023
Q3 | $203K | Buy |
+2,715
| New | +$203K | 0.05% | 91 |
|
|
2022
Q4 | – | Sell |
-4,665
| Closed | -$235K | – | 95 |
|
|
2022
Q3 | $235K | Hold |
4,665
| – | – | 0.07% | 89 |
|
|
2022
Q2 | $259K | Hold |
4,665
| – | – | 0.07% | 85 |
|
|
2022
Q1 | $343K | Hold |
4,665
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $377K | Hold |
4,665
| – | – | 0.07% | 85 |
|
|
2021
Q3 | $317K | Hold |
4,665
| – | – | 0.06% | 86 |
|
|
2021
Q2 | $361K | Hold |
4,665
| – | – | 0.07% | 82 |
|
|
2021
Q1 | $361K | Hold |
4,665
| – | – | 0.08% | 82 |
|
|
2020
Q4 | $332K | Buy |
+4,665
| New | +$332K | 0.07% | 76 |
|
|
2019
Q4 | – | Sell |
-3,744
| Closed | -$178K | – | 144 |
|
|
2019
Q3 | $178K | Buy |
3,744
+229
| +7% | +$10.9K | 0.04% | 97 |
|
|
2019
Q2 | $173K | Sell |
3,515
-1,715
| -33% | -$84.4K | 0.04% | 98 |
|
|
2019
Q1 | $562K | Sell |
5,230
-687
| -12% | -$73.8K | 0.14% | 65 |
|
|
2018
Q4 | $638K | Sell |
5,917
-97
| -2% | -$10.5K | 0.18% | 66 |
|
|
2018
Q3 | $780K | Sell |
6,014
-77
| -1% | -$9.99K | 0.18% | 61 |
|
|
2018
Q2 | $810K | Buy |
6,091
+955
| +19% | +$127K | 0.21% | 60 |
|
|
2018
Q1 | $660K | Sell |
5,136
-87
| -2% | -$11.2K | 0.17% | 62 |
|
|
2017
Q4 | $750K | Buy |
5,223
+4,228
| +425% | +$607K | 0.23% | 55 |
|
|
2017
Q3 | $139K | Buy |
995
+489
| +97% | +$68.3K | 0.05% | 96 |
|
|
2017
Q2 | $64K | Hold |
506
| – | – | 0.02% | 117 |
|
|
2017
Q1 | $65K | Hold |
506
| – | – | 0.02% | 116 |
|
|
2016
Q4 | $58K | Sell |
506
-733
| -59% | -$84K | 0.02% | 114 |
|
|
2016
Q3 | $130K | Buy |
1,239
+119
| +11% | +$12.5K | 0.05% | 92 |
|
|
2016
Q2 | $112K | Buy |
1,120
+25
| +2% | +$2.5K | 0.04% | 83 |
|
|
2016
Q1 | $112K | Buy |
1,095
+29
| +3% | +$2.97K | 0.04% | 79 |
|
|
2015
Q4 | $111K | Sell |
1,066
-327
| -23% | -$34.1K | 0.04% | 76 |
|
|
2015
Q3 | $119K | Hold |
1,393
| – | – | 0.05% | 79 |
|
|
2015
Q2 | $144K | Buy |
1,393
+139
| +11% | +$14.4K | 0.05% | 79 |
|
|
2015
Q1 | $121K | Sell |
1,254
-297
| -19% | -$28.7K | 0.04% | 87 |
|
|
2014
Q4 | $143K | Buy |
1,551
+158
| +11% | +$14.6K | 0.05% | 83 |
|
|
2014
Q3 | $147K | Buy |
1,393
+274
| +24% | +$28.9K | 0.06% | 82 |
|
|
2014
Q2 | $116K | Buy |
1,119
+321
| +40% | +$33.3K | 0.05% | 86 |
|
|
2014
Q1 | $78K | Sell |
798
-568
| -42% | -$55.5K | 0.03% | 99 |
|
|
2013
Q4 | $122K | Sell |
1,366
-1,330
| -49% | -$119K | 0.05% | 82 |
|
|
2013
Q3 | $209K | Buy |
2,696
+168
| +7% | +$13K | 0.1% | 70 |
|
|
2013
Q2 | $164K | Buy |
+2,528
| New | +$164K | 0.08% | 72 |
|