PAM
Premier Asset 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 |
-9,455
| Closed | -$649K | – | 33 |
|
|
2022
Q4 | $649K | Sell |
9,455
-4,095
| -30% | -$281K | 0.82% | 41 |
|
|
2022
Q3 | $683K | Buy |
13,550
+298
| +2% | +$15K | 0.71% | 41 |
|
|
2022
Q2 | $811K | Sell |
13,252
-17,060
| -56% | -$1.04M | 0.66% | 41 |
|
|
2022
Q1 | $2.23M | Buy |
+30,312
| New | +$2.23M | 0.69% | 38 |
|
|
2019
Q2 | – | Sell |
-3,984
| Closed | -$212K | – | 144 |
|
|
2019
Q1 | $212K | Sell |
3,984
-31,180
| -89% | -$1.66M | 0.05% | 109 |
|
|
2018
Q4 | $1.88M | Buy |
35,164
+19,695
| +127% | +$1.05M | 0.5% | 32 |
|
|
2018
Q3 | $995K | Sell |
15,469
-750
| -5% | -$48.2K | 0.22% | 61 |
|
|
2018
Q2 | $1.07M | Buy |
16,219
+445
| +3% | +$29.3K | 0.25% | 58 |
|
|
2018
Q1 | $1.01M | Sell |
15,774
-323
| -2% | -$20.6K | 0.23% | 63 |
|
|
2017
Q4 | $1.15M | Sell |
16,097
-1,475
| -8% | -$105K | 0.26% | 59 |
|
|
2017
Q3 | $1.22M | Buy |
17,572
+1,070
| +6% | +$74.1K | 0.27% | 53 |
|
|
2017
Q2 | $1.04M | Sell |
16,502
-100
| -0.6% | -$6.3K | 0.24% | 57 |
|
|
2017
Q1 | $1.06M | Sell |
16,602
-375
| -2% | -$23.8K | 0.25% | 57 |
|
|
2016
Q4 | $971K | Sell |
16,977
-2,925
| -15% | -$167K | 0.25% | 52 |
|
|
2016
Q3 | $1.03M | Hold |
19,902
| – | – | 0.26% | 51 |
|
|
2016
Q2 | $989K | Buy |
19,902
+2,550
| +15% | +$127K | 0.26% | 49 |
|
|
2016
Q1 | $882K | Buy |
17,352
+950
| +6% | +$48.3K | 0.23% | 43 |
|
|
2015
Q4 | $844K | Sell |
16,402
-723
| -4% | -$37.2K | 0.21% | 42 |
|
|
2015
Q3 | $726K | Sell |
17,125
-247,585
| -94% | -$10.5M | 0.18% | 45 |
|
|
2015
Q2 | $13.5M | Sell |
264,710
-95
| -0% | -$4.86K | 3.19% | 12 |
|
|
2015
Q1 | $12.7M | Sell |
264,805
-9,495
| -3% | -$456K | 2.95% | 15 |
|
|
2014
Q4 | $12.5M | Buy |
274,300
+5,850
| +2% | +$267K | 3.06% | 15 |
|
|
2014
Q3 | $14.1M | Sell |
268,450
-1,375
| -0.5% | -$72.1K | 3.6% | 4 |
|
|
2014
Q2 | $13.9M | Sell |
269,825
-600
| -0.2% | -$30.9K | 3.52% | 7 |
|
|
2014
Q1 | $13.1M | Buy |
270,425
+233,275
| +628% | +$11.3M | 3.64% | 6 |
|
|
2013
Q4 | $1.65M | Buy |
37,150
+9,925
| +36% | +$441K | 0.44% | 34 |
|
|
2013
Q3 | $1.05M | Buy |
+27,225
| New | +$1.05M | 0.3% | 36 |
|