Salem Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,410
| Closed | -$4.08M | – | 75 |
|
|
2020
Q4 | $4.08M | Buy |
57,410
+706
| +1% | +$50.2K | 2.59% | 14 |
|
|
2020
Q3 | $3.15M | Sell |
56,704
-1,888
| -3% | -$105K | 2.28% | 18 |
|
|
2020
Q2 | $3.11M | Sell |
58,592
-624
| -1% | -$33.2K | 2.23% | 18 |
|
|
2020
Q1 | $2.02M | Sell |
59,216
-3,606
| -6% | -$123K | 1.67% | 23 |
|
|
2019
Q4 | $4.03M | Buy |
62,822
+2,156
| +4% | +$138K | 2.19% | 21 |
|
|
2019
Q3 | $4.33M | Buy |
60,666
+10,123
| +20% | +$722K | 2.48% | 17 |
|
|
2019
Q2 | $3.79M | Sell |
50,543
-22,240
| -31% | -$1.67M | 2.11% | 17 |
|
|
2019
Q1 | $7.83M | Buy |
72,783
+1,292
| +2% | +$139K | 4.23% | 8 |
|
|
2018
Q4 | $7.71M | Sell |
71,491
-211
| -0.3% | -$22.8K | 4.86% | 5 |
|
|
2018
Q3 | $9.3M | Sell |
71,702
-743
| -1% | -$96.4K | 4.97% | 2 |
|
|
2018
Q2 | $9.64M | Sell |
72,445
-323
| -0.4% | -$43K | 5.17% | 2 |
|
|
2018
Q1 | $9.35M | Sell |
72,768
-725
| -1% | -$93.2K | 5.08% | 2 |
|
|
2017
Q4 | $10.6M | Sell |
73,493
-3,396
| -4% | -$488K | 5.37% | 1 |
|
|
2017
Q3 | $10.7M | Buy |
76,889
+20,742
| +37% | +$2.9M | 5.54% | 1 |
|
|
2017
Q2 | $7.14M | Sell |
56,147
-86
| -0.2% | -$10.9K | 3.99% | 8 |
|
|
2017
Q1 | $7.21M | Sell |
56,233
-149
| -0.3% | -$19.1K | 4% | 8 |
|
|
2016
Q4 | $6.51M | Buy |
56,382
+74
| +0.1% | +$8.54K | 3.58% | 11 |
|
|
2016
Q3 | $5.89M | Buy |
56,308
+756
| +1% | +$79.1K | 3.23% | 13 |
|
|
2016
Q2 | $5.57M | Sell |
55,552
-272
| -0.5% | -$27.3K | 3.21% | 13 |
|
|
2016
Q1 | $5.73M | Sell |
55,824
-2,082
| -4% | -$214K | 3.22% | 12 |
|
|
2015
Q4 | $6.01M | Buy |
57,906
+396
| +0.7% | +$41.1K | 3.4% | 12 |
|
|
2015
Q3 | $4.92M | Sell |
57,510
-2,775
| -5% | -$237K | 2.89% | 15 |
|
|
2015
Q2 | $6.22M | Sell |
60,285
-397
| -0.7% | -$41K | 3.23% | 13 |
|
|
2015
Q1 | $5.87M | Sell |
60,682
-520
| -0.8% | -$50.3K | 2.99% | 15 |
|
|
2014
Q4 | $5.63M | Sell |
61,202
-1,364
| -2% | -$126K | 2.68% | 17 |
|
|
2014
Q3 | $6.62M | Sell |
62,566
-2,775
| -4% | -$294K | 3.09% | 13 |
|
|
2014
Q2 | $6.78M | Sell |
65,341
-3,296
| -5% | -$342K | 3.01% | 13 |
|
|
2014
Q1 | $6.73M | Sell |
68,637
-1,810
| -3% | -$177K | 2.95% | 12 |
|
|
2013
Q4 | $6.31M | Buy |
70,447
+1,648
| +2% | +$148K | 2.72% | 15 |
|
|
2013
Q3 | $5.33M | Sell |
68,799
-74
| -0.1% | -$5.73K | 2.45% | 19 |
|
|
2013
Q2 | $4.47M | Buy |
+68,873
| New | +$4.47M | 2.13% | 23 |
|