RMDI
R.M. Davis Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
6,672
-1,569
| -19% | -$108K | 0.01% | 211 |
|
|
2025
Q1 | $615K | Buy |
8,241
+1,309
| +19% | +$97.8K | 0.01% | 182 |
|
|
2024
Q4 | $529K | Buy |
6,932
+539
| +8% | +$41.1K | 0.01% | 191 |
|
|
2024
Q3 | $570K | Hold |
6,393
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $515K | Sell |
6,393
-942
| -13% | -$75.8K | 0.01% | 190 |
|
|
2024
Q1 | $562K | Buy |
7,335
+237
| +3% | +$18.2K | 0.01% | 175 |
|
|
2023
Q4 | $546K | Sell |
7,098
-133
| -2% | -$10.2K | 0.01% | 176 |
|
|
2023
Q3 | $539K | Buy |
7,231
+8
| +0.1% | +$596 | 0.01% | 175 |
|
|
2023
Q2 | $516K | Buy |
7,223
+541
| +8% | +$38.6K | 0.01% | 186 |
|
|
2023
Q1 | $480K | Hold |
6,682
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $459K | Buy |
6,682
+571
| +9% | +$39.2K | 0.01% | 187 |
|
|
2022
Q3 | $308K | Hold |
6,111
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $340K | Buy |
6,111
+2,426
| +66% | +$135K | 0.01% | 206 |
|
|
2022
Q1 | $271K | Hold |
3,685
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $298K | Buy |
3,685
+268
| +8% | +$21.7K | 0.01% | 231 |
|
|
2021
Q3 | $232K | Buy |
3,417
+612
| +22% | +$41.6K | 0.01% | 248 |
|
|
2021
Q2 | $217K | Sell |
2,805
-71
| -2% | -$5.49K | 0.01% | 254 |
|
|
2021
Q1 | $222K | Hold |
2,876
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $205K | Buy |
+2,876
| New | +$205K | 0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-4,733
| Closed | -$304K | – | 234 |
|
|
2019
Q4 | $304K | Sell |
4,733
-142
| -3% | -$9.12K | 0.01% | 200 |
|
|
2019
Q3 | $348K | Sell |
4,875
-389
| -7% | -$27.8K | 0.01% | 179 |
|
|
2019
Q2 | $395K | Sell |
5,264
-10,768
| -67% | -$808K | 0.01% | 170 |
|
|
2019
Q1 | $855K | Sell |
16,032
-1,249
| -7% | -$66.6K | 0.03% | 136 |
|
|
2018
Q4 | $924K | Sell |
17,281
-1,195
| -6% | -$63.9K | 0.04% | 135 |
|
|
2018
Q3 | $1.19M | Sell |
18,476
-1,337
| -7% | -$86K | 0.04% | 126 |
|
|
2018
Q2 | $1.31M | Sell |
19,813
-3,257
| -14% | -$215K | 0.05% | 120 |
|
|
2018
Q1 | $1.47M | Sell |
23,070
-1,105
| -5% | -$70.4K | 0.06% | 117 |
|
|
2017
Q4 | $1.72M | Buy |
24,175
+659
| +3% | +$46.9K | 0.07% | 109 |
|
|
2017
Q3 | $1.63M | Buy |
23,516
+18,489
| +368% | +$1.28M | 0.07% | 109 |
|
|
2017
Q2 | $317K | Buy |
5,027
+4
| +0.1% | +$252 | 0.01% | 178 |
|
|
2017
Q1 | $319K | Sell |
5,023
-675
| -12% | -$42.9K | 0.01% | 178 |
|
|
2016
Q4 | $326K | Buy |
5,698
+213
| +4% | +$12.2K | 0.02% | 181 |
|
|
2016
Q3 | $284K | Buy |
5,485
+610
| +13% | +$31.6K | 0.01% | 176 |
|
|
2016
Q2 | $242K | Buy |
4,875
+250
| +5% | +$12.4K | 0.01% | 190 |
|
|
2016
Q1 | $235K | Buy |
+4,625
| New | +$235K | 0.01% | 181 |
|