RCM
Radnor 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 | $1.26M | Sell |
18,399
-277
| -1% | -$19K | 0.2% | 127 |
|
|
2025
Q1 | $1.4M | Sell |
18,676
-38
| -0.2% | -$2.84K | 0.23% | 113 |
|
|
2024
Q4 | $1.43M | Sell |
18,714
-873
| -4% | -$66.6K | 0.24% | 112 |
|
|
2024
Q3 | $1.75M | Buy |
19,587
+791
| +4% | +$70.5K | 0.26% | 101 |
|
|
2024
Q2 | $1.51M | Sell |
18,796
-395
| -2% | -$31.8K | 0.46% | 46 |
|
|
2024
Q1 | $1.47M | Sell |
19,191
-11,317
| -37% | -$867K | 0.25% | 101 |
|
|
2023
Q4 | $2.35M | Buy |
30,508
+994
| +3% | +$76.5K | 0.44% | 60 |
|
|
2023
Q3 | $2.2M | Sell |
29,514
-355
| -1% | -$26.5K | 0.44% | 55 |
|
|
2023
Q2 | $2.13M | Sell |
29,869
-2,200
| -7% | -$157K | 0.91% | 23 |
|
|
2023
Q1 | $2.3M | Buy |
32,069
+874
| +3% | +$62.7K | 0.61% | 39 |
|
|
2022
Q4 | $2.21M | Sell |
31,195
-84
| -0.3% | -$5.95K | 0.54% | 46 |
|
|
2022
Q3 | $1.58M | Buy |
31,279
+121
| +0.4% | +$6.1K | 0.46% | 60 |
|
|
2022
Q2 | $1.73M | Sell |
31,158
-194
| -0.6% | -$10.8K | 0.47% | 60 |
|
|
2022
Q1 | $2.31M | Hold |
31,352
| – | – | 0.58% | 45 |
|
|
2021
Q4 | $2.53M | Sell |
31,352
-4,461
| -12% | -$360K | 0.63% | 40 |
|
|
2021
Q3 | $2.44M | Buy |
35,813
+10,358
| +41% | +$704K | 1.45% | 15 |
|
|
2021
Q2 | $1.97M | Sell |
25,455
-190
| -0.7% | -$14.7K | 0.67% | 36 |
|
|
2021
Q1 | $1.98M | Sell |
25,645
-29,065
| -53% | -$2.25M | 0.64% | 40 |
|
|
2020
Q4 | $3.89M | Buy |
54,710
+166
| +0.3% | +$11.8K | 1.1% | 17 |
|
|
2020
Q3 | $3.03M | Sell |
54,544
-564
| -1% | -$31.3K | 1.01% | 19 |
|
|
2020
Q2 | $2.88M | Sell |
55,108
-249
| -0.4% | -$13K | 1.04% | 19 |
|
|
2020
Q1 | $1.89M | Sell |
55,357
-1,214
| -2% | -$41.4K | 0.77% | 30 |
|
|
2019
Q4 | $3.63M | Sell |
56,571
-166
| -0.3% | -$10.7K | 1.13% | 17 |
|
|
2019
Q3 | $4.05M | Hold |
56,737
| – | – | 1.33% | 13 |
|
|
2019
Q2 | $4.26M | Sell |
56,737
-113,350
| -67% | -$8.51M | 1.4% | 11 |
|
|
2019
Q1 | $9.07M | Sell |
170,087
-106
| -0.1% | -$5.65K | 2.97% | 6 |
|
|
2018
Q4 | $9.1M | Hold |
170,193
| – | – | 3.28% | 4 |
|
|
2018
Q3 | $10.9M | Buy |
170,193
+25,383
| +18% | +$1.63M | 3.48% | 5 |
|
|
2018
Q2 | $9.55M | Sell |
144,810
-26,624
| -16% | -$1.76M | 3.54% | 4 |
|
|
2018
Q1 | $10.9M | Sell |
171,434
-1,085
| -0.6% | -$69.1K | 3.71% | 5 |
|
|
2017
Q4 | $12.3M | Buy |
172,519
+164,079
| +1,944% | +$11.7M | 3.93% | 4 |
|
|
2017
Q3 | $532K | Hold |
8,440
| – | – | 0.18% | 105 |
|
|
2017
Q2 | $532K | Hold |
8,440
| – | – | 0.18% | 105 |
|
|
2017
Q1 | $536K | Hold |
8,440
| – | – | 0.18% | 106 |
|
|
2016
Q4 | $483K | Buy |
+8,440
| New | +$483K | 0.17% | 117 |
|