PAM
Palisade Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-328
| Closed | -$25.1K | – | 243 |
|
|
2024
Q1 | $25.1K | Buy |
+328
| New | +$25.1K | ﹤0.01% | 311 |
|
|
2021
Q1 | – | Sell |
-3,236
| Closed | -$230K | – | 174 |
|
|
2020
Q4 | $230K | Buy |
+3,236
| New | +$230K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$202K | – | 167 |
|
|
2019
Q4 | $202K | Buy |
3,143
+25
| +0.8% | +$1.61K | 0.03% | 175 |
|
|
2019
Q3 | $222K | Hold |
3,118
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $234K | Sell |
3,118
-7,435
| -70% | -$558K | 0.04% | 165 |
|
|
2019
Q1 | $563K | Sell |
10,553
-1,517
| -13% | -$80.9K | 0.09% | 125 |
|
|
2018
Q4 | $646K | Hold |
12,070
| – | – | 0.09% | 105 |
|
|
2018
Q3 | $776K | Sell |
12,070
-84
| -0.7% | -$5.4K | 0.1% | 106 |
|
|
2018
Q2 | $801K | Hold |
12,154
| – | – | 0.12% | 102 |
|
|
2018
Q1 | $774K | Sell |
12,154
-75
| -0.6% | -$4.78K | 0.12% | 107 |
|
|
2017
Q4 | $871K | Hold |
12,229
| – | – | 0.14% | 101 |
|
|
2017
Q3 | $847K | Buy |
12,229
+5,872
| +92% | +$407K | 0.15% | 90 |
|
|
2017
Q2 | $401K | Hold |
6,357
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $404K | Hold |
6,357
| – | – | 0.07% | 109 |
|
|
2016
Q4 | $364K | Hold |
6,357
| – | – | 0.07% | 111 |
|
|
2016
Q3 | $329K | Hold |
6,357
| – | – | 0.06% | 115 |
|
|
2016
Q2 | $316K | Hold |
6,357
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $323K | Hold |
6,357
| – | – | 0.06% | 114 |
|
|
2015
Q4 | $327K | Sell |
6,357
-276
| -4% | -$14.2K | 0.07% | 113 |
|
|
2015
Q3 | $281K | Hold |
6,633
| – | – | 0.06% | 121 |
|
|
2015
Q2 | $339K | Hold |
6,633
| – | – | 0.07% | 118 |
|
|
2015
Q1 | $318K | Buy |
6,633
+600
| +10% | +$28.8K | 0.06% | 120 |
|
|
2014
Q4 | $275K | Hold |
6,033
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $316K | Hold |
6,033
| – | – | 0.06% | 117 |
|
|
2014
Q2 | $310K | Hold |
6,033
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $293K | Buy |
6,033
+375
| +7% | +$18.2K | 0.06% | 117 |
|
|
2013
Q4 | $251K | Hold |
5,658
| – | – | 0.06% | 120 |
|
|
2013
Q3 | $217K | Buy |
+5,658
| New | +$217K | 0.06% | 121 |
|