Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,000
| Closed | -$7.89M | – | 101 |
|
|
2020
Q4 | $7.89M | Sell |
111,000
-9,000
| -8% | -$640K | 1.26% | 33 |
|
|
2020
Q3 | $6.66M | Hold |
120,000
| – | – | 1.21% | 36 |
|
|
2020
Q2 | $6.38M | Sell |
120,000
-26,000
| -18% | -$1.38M | 1.19% | 33 |
|
|
2020
Q1 | $4.98M | Buy |
146,000
+40,000
| +38% | +$1.36M | 1.09% | 44 |
|
|
2019
Q4 | $6.81M | Buy |
106,000
+36,000
| +51% | +$2.31M | 1.05% | 40 |
|
|
2019
Q3 | $4.99M | Buy |
70,000
+10,000
| +17% | +$713K | 0.78% | 62 |
|
|
2019
Q2 | $4.5M | Sell |
60,000
-2,950
| -5% | -$221K | 0.73% | 69 |
|
|
2019
Q1 | $6.77M | Buy |
62,950
+4,461
| +8% | +$480K | 1.12% | 38 |
|
|
2018
Q4 | $6.31M | Buy |
58,489
+5,453
| +10% | +$588K | 1.03% | 38 |
|
|
2018
Q3 | $6.88M | Buy |
53,036
+12,887
| +32% | +$1.67M | 0.92% | 48 |
|
|
2018
Q2 | $5.34M | Hold |
40,149
| – | – | 0.71% | 68 |
|
|
2018
Q1 | $5.16M | Buy |
40,149
+15,366
| +62% | +$1.98M | 0.66% | 76 |
|
|
2017
Q4 | $3.56M | Buy |
+24,783
| New | +$3.56M | 0.45% | 89 |
|