Salem Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,737
| Closed | -$4.08M | – | 75 |
|
|
2020
Q4 | $4.08M | Buy |
45,737
+563
| +1% | +$44.2K | 2.59% | 14 |
|
|
2020
Q3 | $3.15M | Sell |
45,174
-1,504
| -3% | -$105K | 2.28% | 18 |
|
|
2020
Q2 | $3.11M | Sell |
46,678
-497
| -1% | -$29K | 2.23% | 18 |
|
|
2020
Q1 | $2.02M | Sell |
47,175
-2,873
| -6% | -$176K | 1.67% | 23 |
|
|
2019
Q4 | $4.03M | Buy |
50,048
+1,717
| +4% | +$143K | 2.19% | 21 |
|
|
2019
Q3 | $4.33M | Buy |
48,331
+8,065
| +20% | +$710K | 2.48% | 17 |
|
|
2019
Q2 | $3.79M | Sell |
40,266
-17,718
| -31% | -$2.12M | 2.11% | 17 |
|
|
2019
Q1 | $7.83M | Buy |
57,984
+1,030
| +2% | +$143K | 4.23% | 8 |
|
|
2018
Q4 | $7.71M | Sell |
56,954
-168
| -0.3% | -$24.1K | 4.86% | 5 |
|
|
2018
Q3 | $9.3M | Sell |
57,122
-593
| -1% | -$102K | 4.97% | 2 |
|
|
2018
Q2 | $9.63M | Sell |
57,715
-257
| -0.4% | -$43K | 5.17% | 2 |
|
|
2018
Q1 | $9.35M | Sell |
57,972
-577
| -1% | -$104K | 5.08% | 2 |
|
|
2017
Q4 | $10.6M | Sell |
58,549
-2,706
| -4% | -$487K | 5.37% | 1 |
|
|
2017
Q3 | $10.7M | Buy |
61,255
+16,525
| +37% | +$2.76M | 5.54% | 1 |
|
|
2017
Q2 | $7.14M | Sell |
44,730
-69
| -0.2% | -$11K | 3.99% | 8 |
|
|
2017
Q1 | $7.21M | Sell |
44,799
-119
| -0.3% | -$18.5K | 4% | 8 |
|
|
2016
Q4 | $6.51M | Buy |
44,918
+60
| +0.1% | +$8.36K | 3.58% | 11 |
|
|
2016
Q3 | $5.89M | Buy |
44,858
+602
| +1% | +$80.3K | 3.23% | 13 |
|
|
2016
Q2 | $5.57M | Sell |
44,256
-217
| -0.5% | -$28.5K | 3.21% | 13 |
|
|
2016
Q1 | $5.73M | Sell |
44,473
-1,659
| -4% | -$199K | 3.22% | 12 |
|
|
2015
Q4 | $6.01M | Buy |
46,132
+316
| +0.7% | +$40.6K | 3.4% | 12 |
|
|
2015
Q3 | $4.92M | Sell |
45,816
-2,211
| -5% | -$256K | 2.89% | 15 |
|
|
2015
Q2 | $6.22M | Sell |
48,027
-316
| -0.7% | -$40.9K | 3.23% | 13 |
|
|
2015
Q1 | $5.87M | Sell |
48,343
-415
| -0.9% | -$49.2K | 2.99% | 15 |
|
|
2014
Q4 | $5.63M | Sell |
48,758
-1,086
| -2% | -$132K | 2.68% | 17 |
|
|
2014
Q3 | $6.62M | Sell |
49,844
-2,211
| -4% | -$295K | 3.09% | 13 |
|
|
2014
Q2 | $6.78M | Sell |
52,055
-2,626
| -5% | -$335K | 3.01% | 13 |
|
|
2014
Q1 | $6.73M | Sell |
54,681
-1,441
| -3% | -$170K | 2.95% | 12 |
|
|
2013
Q4 | $6.31M | Buy |
56,122
+1,313
| +2% | +$135K | 2.72% | 15 |
|
|
2013
Q3 | $5.33M | Sell |
54,809
-60
| -0.1% | -$5.59K | 2.45% | 19 |
|
|
2013
Q2 | $4.47M | Buy |
+54,869
| New | +$4.63M | 2.13% | 23 |
|
Other funds holding DD
