OPCM
Osborne Partners Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,823
| Closed | -$5.62M | – | 210 |
|
|
2022
Q4 | $5.62M | Sell |
81,823
-6,687
| -8% | -$459K | 0.44% | 83 |
|
|
2022
Q3 | $4.46M | Buy |
88,510
+281
| +0.3% | +$14.2K | 0.37% | 89 |
|
|
2022
Q2 | $4.9M | Sell |
88,229
-565
| -0.6% | -$31.4K | 0.38% | 87 |
|
|
2022
Q1 | $6.53M | Buy |
88,794
+3,452
| +4% | +$254K | 0.48% | 71 |
|
|
2021
Q4 | $6.89M | Buy |
85,342
+3,540
| +4% | +$286K | 0.5% | 66 |
|
|
2021
Q3 | $5.56M | Buy |
81,802
+6,059
| +8% | +$412K | 0.45% | 71 |
|
|
2021
Q2 | $5.86M | Buy |
75,743
+6,283
| +9% | +$486K | 0.48% | 68 |
|
|
2021
Q1 | $5.37M | Buy |
69,460
+6,838
| +11% | +$528K | 0.49% | 69 |
|
|
2020
Q4 | $4.45M | Sell |
62,622
-1,580
| -2% | -$112K | 0.54% | 60 |
|
|
2020
Q3 | $3.56M | Buy |
64,202
+2,825
| +5% | +$157K | 0.72% | 52 |
|
|
2020
Q2 | $3.26M | Sell |
61,377
-785
| -1% | -$41.7K | 0.7% | 55 |
|
|
2020
Q1 | $2.12M | Buy |
62,162
+3,197
| +5% | +$109K | 0.55% | 56 |
|
|
2019
Q4 | $3.79M | Buy |
58,965
+1,931
| +3% | +$124K | 0.77% | 51 |
|
|
2019
Q3 | $4.07M | Buy |
57,034
+1,139
| +2% | +$81.2K | 0.82% | 47 |
|
|
2019
Q2 | $4.2M | Sell |
55,895
-97,782
| -64% | -$7.34M | 0.8% | 48 |
|
|
2019
Q1 | $8.19M | Buy |
153,677
+10,336
| +7% | +$551K | 1.6% | 17 |
|
|
2018
Q4 | $7.67M | Sell |
143,341
-4,669
| -3% | -$250K | 1.15% | 28 |
|
|
2018
Q3 | $9.52M | Buy |
148,010
+73,970
| +100% | +$4.76M | 1.22% | 25 |
|
|
2018
Q2 | $4.88M | Buy |
+74,040
| New | +$4.88M | 0.67% | 57 |
|
|
2018
Q1 | – | Sell |
-2,855
| Closed | -$203K | – | 183 |
|
|
2017
Q4 | $203K | Sell |
2,855
-100
| -3% | -$7.11K | 0.03% | 189 |
|
|
2017
Q3 | $205K | Buy |
+2,955
| New | +$205K | 0.03% | 184 |
|