PCM
Parsons 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 | $211K | Hold |
3,075
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $230K | Sell |
3,075
-602
| -16% | -$45K | 0.01% | 407 |
|
|
2024
Q4 | $280K | Sell |
3,677
-113
| -3% | -$8.62K | 0.02% | 386 |
|
|
2024
Q3 | $338K | Sell |
3,790
-32
| -0.8% | -$2.85K | 0.02% | 361 |
|
|
2024
Q2 | $308K | Buy |
3,822
+626
| +20% | +$50.4K | 0.02% | 369 |
|
|
2024
Q1 | $245K | Sell |
3,196
-1,577
| -33% | -$121K | 0.02% | 404 |
|
|
2023
Q4 | $367K | Sell |
4,773
-170
| -3% | -$13.1K | 0.03% | 345 |
|
|
2023
Q3 | $369K | Sell |
4,943
-200
| -4% | -$14.9K | 0.03% | 330 |
|
|
2023
Q2 | $367K | Sell |
5,143
-128
| -2% | -$9.14K | 0.03% | 341 |
|
|
2023
Q1 | $378K | Sell |
5,271
-399
| -7% | -$28.6K | 0.03% | 333 |
|
|
2022
Q4 | $389K | Hold |
5,670
| – | – | 0.03% | 316 |
|
|
2022
Q3 | $286K | Buy |
5,670
+79
| +1% | +$3.99K | 0.03% | 349 |
|
|
2022
Q2 | $311K | Sell |
5,591
-250
| -4% | -$13.9K | 0.03% | 347 |
|
|
2022
Q1 | $430K | Buy |
5,841
+934
| +19% | +$68.8K | 0.03% | 325 |
|
|
2021
Q4 | $396K | Sell |
4,907
-256
| -5% | -$20.7K | 0.03% | 339 |
|
|
2021
Q3 | $351K | Hold |
5,163
| – | – | 0.03% | 344 |
|
|
2021
Q2 | $400K | Hold |
5,163
| – | – | 0.03% | 317 |
|
|
2021
Q1 | $399K | Sell |
5,163
-23
| -0.4% | -$1.78K | 0.03% | 305 |
|
|
2020
Q4 | $369K | Buy |
5,186
+56
| +1% | +$3.99K | 0.03% | 294 |
|
|
2020
Q3 | $285K | Hold |
5,130
| – | – | 0.03% | 301 |
|
|
2020
Q2 | $273K | Sell |
5,130
-1,613
| -24% | -$85.8K | 0.03% | 296 |
|
|
2020
Q1 | $230K | Sell |
6,743
-915
| -12% | -$31.2K | 0.03% | 290 |
|
|
2019
Q4 | $492K | Sell |
7,658
-2,242
| -23% | -$144K | 0.05% | 246 |
|
|
2019
Q3 | $706K | Sell |
9,900
-8,831
| -47% | -$630K | 0.08% | 213 |
|
|
2019
Q2 | $1.41M | Sell |
18,731
-40,859
| -69% | -$3.07M | 0.15% | 138 |
|
|
2019
Q1 | $3.18M | Sell |
59,590
-1,500
| -2% | -$80K | 0.35% | 69 |
|
|
2018
Q4 | $3.27M | Sell |
61,090
-2,857
| -4% | -$153K | 0.4% | 59 |
|
|
2018
Q3 | $4.11M | Buy |
63,947
+345
| +0.5% | +$22.2K | 0.43% | 56 |
|
|
2018
Q2 | $4.19M | Buy |
63,602
+728
| +1% | +$48K | 0.47% | 49 |
|
|
2018
Q1 | $4.01M | Buy |
62,874
+614
| +1% | +$39.1K | 0.47% | 49 |
|
|
2017
Q4 | $4.43M | Buy |
62,260
+719
| +1% | +$51.2K | 0.49% | 48 |
|
|
2017
Q3 | $4.26M | Buy |
61,541
+39,074
| +174% | +$2.7M | 0.5% | 47 |
|
|
2017
Q2 | $1.42M | Buy |
22,467
+1,751
| +8% | +$110K | 0.17% | 134 |
|
|
2017
Q1 | $1.32M | Sell |
20,716
-250
| -1% | -$15.9K | 0.17% | 136 |
|
|
2016
Q4 | $1.2M | Buy |
20,966
+38
| +0.2% | +$2.18K | 0.16% | 143 |
|
|
2016
Q3 | $1.09M | Sell |
20,928
-900
| -4% | -$46.7K | 0.15% | 152 |
|
|
2016
Q2 | $1.09M | Buy |
21,828
+3,585
| +20% | +$178K | 0.15% | 152 |
|
|
2016
Q1 | $928K | Buy |
18,243
+2,025
| +12% | +$103K | 0.13% | 171 |
|
|
2015
Q4 | $835K | Buy |
16,218
+200
| +1% | +$10.3K | 0.12% | 170 |
|
|
2015
Q3 | $679K | Buy |
16,018
+7,075
| +79% | +$300K | 0.1% | 191 |
|
|
2015
Q2 | $458K | Buy |
8,943
+1,500
| +20% | +$76.8K | 0.06% | 231 |
|
|
2015
Q1 | $357K | Buy |
7,443
+1,595
| +27% | +$76.5K | 0.05% | 239 |
|
|
2014
Q4 | $266K | Sell |
5,848
-17
| -0.3% | -$773 | 0.04% | 292 |
|
|
2014
Q3 | $307K | Hold |
5,865
| – | – | 0.04% | 274 |
|
|
2014
Q2 | $303K | Sell |
5,865
-300
| -5% | -$15.5K | 0.04% | 281 |
|
|
2014
Q1 | $299K | Buy |
6,165
+650
| +12% | +$31.5K | 0.04% | 280 |
|
|
2013
Q4 | $245K | Hold |
5,515
| – | – | 0.04% | 292 |
|
|
2013
Q3 | $212K | Buy |
+5,515
| New | +$212K | 0.03% | 294 |
|