Pillar Pacific Capital Management’s DuPont de Nemours DD Stock Holding History

Pillar Pacific Capital Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$942K	Sell	12,188 -5,836	-32%	-$451K	0.07%	146
2020 Q4	$1.28M	Sell	18,024 -3,597	-17%	-$256K	0.11%	134
2020 Q3	$1.2M	Sell	21,621 -10,823	-33%	-$601K	0.11%	123
2020 Q2	$1.72M	Sell	32,444 -1,326	-4%	-$70.5K	0.18%	108
2020 Q1	$1.15M	Sell	33,770 -1,353	-4%	-$46.1K	0.15%	119
2019 Q4	$2.26M	Sell	35,123 -11,184	-24%	-$718K	0.23%	109
2019 Q3	$3.3M	Sell	46,307 -2,235	-5%	-$159K	0.37%	90
2019 Q2	$3.64M	Sell	48,542 -20,411	-30%	-$1.53M	0.41%	88
2019 Q1	$7.42M	Buy	68,953 +1,254	+2%	+$135K	0.86%	41
2018 Q4	$7.3M	Sell	67,699 -23	-0%	-$2.48K	0.96%	35
2018 Q3	$8.79M	Buy	67,722 +2,362	+4%	+$306K	0.95%	32
2018 Q2	$8.69M	Buy	65,360 +833	+1%	+$111K	1%	29
2018 Q1	$8.29M	Buy	64,527 +1,536	+2%	+$197K	0.99%	30
2017 Q4	$9.05M	Sell	62,991 -728	-1%	-$105K	1.1%	21
2017 Q3	$8.9M	Sell	63,719 -855	-1%	-$119K	1.15%	17
2017 Q2	$8.22M	Sell	64,574 -139	-0.2%	-$17.7K	1.12%	19
2017 Q1	$8.3M	Buy	64,713 +183	+0.3%	+$23.5K	1.18%	15
2016 Q4	$7.45M	Sell	64,530 -99	-0.2%	-$11.4K	1.15%	19
2016 Q3	$6.76M	Sell	64,629 -221	-0.3%	-$23.1K	1.06%	26
2016 Q2	$6.5M	Buy	64,850 +2,644	+4%	+$265K	1.1%	20
2016 Q1	$6.38M	Buy	62,206 +2,451	+4%	+$251K	1.11%	20
2015 Q4	$6.21M	Buy	59,755 +866	+1%	+$89.9K	1.11%	20
2015 Q3	$5.04M	Buy	58,889 +2,124	+4%	+$182K	0.94%	32
2015 Q2	$5.86M	Buy	56,765 +974	+2%	+$101K	1.01%	24
2015 Q1	$5.4M	Buy	55,791 +18	+0%	+$1.74K	0.95%	28
2014 Q4	$5.13M	Buy	55,773 +931	+2%	+$85.7K	0.93%	35
2014 Q3	$5.8M	Buy	54,842 +3,255	+6%	+$344K	1.06%	19
2014 Q2	$5.36M	Buy	51,587 +2,599	+5%	+$270K	1%	22
2014 Q1	$4.8M	Buy	48,988 +2,455	+5%	+$241K	0.97%	26
2013 Q4	$4.17M	Buy	46,533 +1,539	+3%	+$138K	0.83%	40
2013 Q3	$3.49M	Buy	44,994 +4,766	+12%	+$369K	0.77%	49
2013 Q2	$2.61M	Buy	+40,228	New	+$2.61M	0.62%	74