OCM
One Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
160,555
+24,948
| +18% | +$1.71M | 0.38% | 63 |
|
|
2025
Q1 | $10.1M | Buy |
135,607
+9,399
| +7% | +$702K | 0.34% | 74 |
|
|
2024
Q4 | $9.62M | Sell |
126,208
-770
| -0.6% | -$58.7K | 0.32% | 79 |
|
|
2024
Q3 | $11.3M | Buy |
126,978
+4,934
| +4% | +$440K | 0.36% | 73 |
|
|
2024
Q2 | $9.82M | Buy |
122,044
+9,859
| +9% | +$794K | 0.33% | 70 |
|
|
2024
Q1 | $8.6M | Buy |
112,185
+7,070
| +7% | +$542K | 0.31% | 81 |
|
|
2023
Q4 | $8.09M | Sell |
105,115
-704
| -0.7% | -$54.2K | 0.32% | 79 |
|
|
2023
Q3 | $7.89M | Buy |
105,819
+3,917
| +4% | +$292K | 0.35% | 70 |
|
|
2023
Q2 | $7.28M | Buy |
101,902
+5,048
| +5% | +$361K | 0.33% | 74 |
|
|
2023
Q1 | $6.95M | Buy |
96,854
+440
| +0.5% | +$31.6K | 0.34% | 80 |
|
|
2022
Q4 | $6.62M | Sell |
96,414
-3,235
| -3% | -$222K | 0.35% | 78 |
|
|
2022
Q3 | $5.02M | Buy |
99,649
+15,775
| +19% | +$795K | 0.3% | 92 |
|
|
2022
Q2 | $4.66M | Buy |
83,874
+7,591
| +10% | +$422K | 0.28% | 91 |
|
|
2022
Q1 | $5.61M | Buy |
76,283
+2,109
| +3% | +$155K | 0.3% | 89 |
|
|
2021
Q4 | $5.99M | Buy |
74,174
+2,515
| +4% | +$203K | 0.45% | 54 |
|
|
2021
Q3 | $4.87M | Buy |
71,659
+748
| +1% | +$50.9K | 0.4% | 66 |
|
|
2021
Q2 | $5.49M | Buy |
70,911
+4,292
| +6% | +$332K | 0.49% | 54 |
|
|
2021
Q1 | $5.15M | Buy |
66,619
+895
| +1% | +$69.2K | 0.57% | 43 |
|
|
2020
Q4 | $4.67M | Buy |
65,724
+3,088
| +5% | +$220K | 0.56% | 44 |
|
|
2020
Q3 | $3.48M | Buy |
62,636
+5,641
| +10% | +$313K | 0.47% | 57 |
|
|
2020
Q2 | $3.03M | Buy |
56,995
+23,940
| +72% | +$1.27M | 0.43% | 67 |
|
|
2020
Q1 | $1.13M | Buy |
33,055
+9,182
| +38% | +$313K | 0.19% | 96 |
|
|
2019
Q4 | $1.53M | Buy |
23,873
+6,905
| +41% | +$443K | 0.24% | 88 |
|
|
2019
Q3 | $1.21M | Buy |
16,968
+15
| +0.1% | +$1.07K | 0.2% | 93 |
|
|
2019
Q2 | $1.27M | Sell |
16,953
-31,246
| -65% | -$2.35M | 0.22% | 93 |
|
|
2019
Q1 | $2.57M | Buy |
48,199
+4,757
| +11% | +$254K | 0.46% | 69 |
|
|
2018
Q4 | $2.32M | Sell |
43,442
-224
| -0.5% | -$12K | 0.47% | 66 |
|
|
2018
Q3 | $2.81M | Buy |
43,666
+841
| +2% | +$54.1K | 0.51% | 60 |
|
|
2018
Q2 | $2.82M | Buy |
42,825
+2,723
| +7% | +$179K | 0.53% | 55 |
|
|
2018
Q1 | $2.56M | Buy |
40,102
+141
| +0.4% | +$8.98K | 0.5% | 61 |
|
|
2017
Q4 | $2.85M | Sell |
39,961
-1,149
| -3% | -$81.8K | 0.57% | 54 |
|
|
2017
Q3 | $2.85M | Buy |
41,110
+2,893
| +8% | +$200K | 0.59% | 49 |
|
|
2017
Q2 | $2.41M | Buy |
38,217
+469
| +1% | +$29.6K | 0.71% | 47 |
|
|
2017
Q1 | $2.4M | Sell |
37,748
-4,352
| -10% | -$277K | 0.75% | 46 |
|
|
2016
Q4 | $2.41M | Sell |
42,100
-948
| -2% | -$54.2K | 0.76% | 43 |
|
|
2016
Q3 | $2.23M | Buy |
43,048
+382
| +0.9% | +$19.8K | 0.73% | 46 |
|
|
2016
Q2 | $2.12M | Sell |
42,666
-1,064
| -2% | -$52.9K | 0.74% | 49 |
|
|
2016
Q1 | $2.22K | Buy |
43,730
+485
| +1% | +$25 | 0.09% | 45 |
|
|
2015
Q4 | $2.3M | Sell |
43,245
-1,333
| -3% | -$70.9K | 0.78% | 41 |
|
|
2015
Q3 | $1.89M | Buy |
44,578
+3,315
| +8% | +$141K | 0.69% | 50 |
|
|
2015
Q2 | $2.11M | Buy |
41,263
+1,048
| +3% | +$53.6K | 0.6% | 49 |
|
|
2015
Q1 | $1.93M | Buy |
40,215
+2,088
| +5% | +$100K | 0.58% | 49 |
|
|
2014
Q4 | $1.74M | Buy |
38,127
+3,173
| +9% | +$145K | 0.65% | 51 |
|
|
2014
Q3 | $1.83M | Sell |
34,954
-1,868
| -5% | -$98K | 0.66% | 41 |
|
|
2014
Q2 | $1.9M | Sell |
36,822
-250
| -0.7% | -$12.9K | 0.76% | 40 |
|
|
2014
Q1 | $1.8M | Buy |
+37,072
| New | +$1.8M | 0.68% | 43 |
|