OA
Oxbow Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
5,269
| – | – | 0.04% | 162 |
|
|
2025
Q1 | $393K | Hold |
5,269
| – | – | 0.04% | 150 |
|
|
2024
Q4 | $402K | Hold |
5,269
| – | – | 0.05% | 153 |
|
|
2024
Q3 | $470K | Hold |
5,269
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $424K | Hold |
5,269
| – | – | 0.05% | 154 |
|
|
2024
Q1 | $404K | Hold |
5,269
| – | – | 0.06% | 144 |
|
|
2023
Q4 | $405K | Hold |
5,269
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $393K | Hold |
5,269
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $376K | Hold |
5,269
| – | – | 0.06% | 150 |
|
|
2023
Q1 | $378K | Hold |
5,269
| – | – | 0.07% | 141 |
|
|
2022
Q4 | $362K | Hold |
5,269
| – | – | 0.07% | 154 |
|
|
2022
Q3 | $266K | Hold |
5,269
| – | – | 0.04% | 200 |
|
|
2022
Q2 | $293K | Hold |
5,269
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $388K | Hold |
5,269
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $426K | Hold |
5,269
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $358K | Sell |
5,269
-2,300
| -30% | -$156K | 0.04% | 224 |
|
|
2021
Q2 | $586K | Hold |
7,569
| – | – | 0.06% | 192 |
|
|
2021
Q1 | $585K | Buy |
7,569
+600
| +9% | +$46.4K | 0.07% | 170 |
|
|
2020
Q4 | $496K | Sell |
6,969
-545
| -7% | -$38.8K | 0.06% | 179 |
|
|
2020
Q3 | $417K | Buy |
7,514
+1,950
| +35% | +$108K | 0.05% | 197 |
|
|
2020
Q2 | $296K | Buy |
+5,564
| New | +$296K | 0.04% | 221 |
|
|
2020
Q1 | – | Sell |
-5,564
| Closed | -$357K | – | 288 |
|
|
2019
Q4 | $357K | Hold |
5,564
| – | – | 0.04% | 230 |
|
|
2019
Q3 | $397K | Sell |
5,564
-125
| -2% | -$8.92K | 0.05% | 217 |
|
|
2019
Q2 | $427K | Sell |
5,689
-11,952
| -68% | -$897K | 0.05% | 219 |
|
|
2019
Q1 | $940K | Sell |
17,641
-1,050
| -6% | -$55.9K | 0.11% | 153 |
|
|
2018
Q4 | $1M | Sell |
18,691
-119,797
| -87% | -$6.41M | 0.13% | 141 |
|
|
2018
Q3 | $8.91M | Sell |
138,488
-905
| -0.6% | -$58.2K | 1.07% | 22 |
|
|
2018
Q2 | $9.19M | Buy |
139,393
+644
| +0.5% | +$42.5K | 1.17% | 23 |
|
|
2018
Q1 | $8.84M | Buy |
138,749
+100,949
| +267% | +$6.43M | 1.8% | 13 |
|
|
2017
Q4 | $2.69M | Sell |
37,800
-2,892
| -7% | -$206K | 0.5% | 58 |
|
|
2017
Q3 | $2.82M | Buy |
40,692
+110
| +0.3% | +$7.62K | 0.54% | 55 |
|
|
2017
Q2 | $2.56M | Buy |
40,582
+9,670
| +31% | +$610K | 0.45% | 69 |
|
|
2017
Q1 | $1.96M | Sell |
30,912
-802
| -3% | -$51K | 0.32% | 88 |
|
|
2016
Q4 | $1.82M | Sell |
31,714
-415
| -1% | -$23.8K | 0.23% | 106 |
|
|
2016
Q3 | $1.67M | Sell |
32,129
-235
| -0.7% | -$12.2K | 0.23% | 105 |
|
|
2016
Q2 | $1.6M | Sell |
32,364
-385
| -1% | -$19.1K | 0.23% | 110 |
|
|
2016
Q1 | $1.67M | Sell |
32,749
-1,020
| -3% | -$51.9K | 0.24% | 103 |
|
|
2015
Q4 | $1.74M | Buy |
33,769
+264
| +0.8% | +$13.6K | 0.22% | 113 |
|
|
2015
Q3 | $1.42M | Sell |
33,505
-85,080
| -72% | -$3.61M | 0.23% | 113 |
|
|
2015
Q2 | $6.07M | Buy |
+118,585
| New | +$6.07M | 0.78% | 32 |
|