SAM
Sandbar Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,527
| Closed | -$487K | – | 11 |
|
|
2023
Q3 | $487K | Buy |
+6,527
| New | +$487K | 1.6% | 27 |
|
|
2023
Q2 | – | Sell |
-14,128
| Closed | -$1.01M | – | 48 |
|
|
2023
Q1 | $1.01M | Buy |
14,128
+108
| +0.8% | +$7.75K | 3.05% | 11 |
|
|
2022
Q4 | $962K | Buy |
+14,020
| New | +$962K | 2.8% | 14 |
|
|
2022
Q2 | – | Sell |
-49,188
| Closed | -$3.62M | – | 64 |
|
|
2022
Q1 | $3.62M | Buy |
+49,188
| New | +$3.62M | 2.17% | 14 |
|
|
2021
Q3 | – | Sell |
-202,881
| Closed | -$15.7M | – | 60 |
|
|
2021
Q2 | $15.7M | Sell |
202,881
-15,165
| -7% | -$1.17M | 1.7% | 22 |
|
|
2021
Q1 | $16.9M | Buy |
+218,046
| New | +$16.9M | 2.23% | 18 |
|
|
2019
Q4 | – | Sell |
-98,303
| Closed | -$7.01M | – | 36 |
|
|
2019
Q3 | $7.01M | Buy |
98,303
+34,077
| +53% | +$2.43M | 3.51% | 13 |
|
|
2019
Q2 | $4.82M | Sell |
64,226
-39,222
| -38% | -$2.94M | 2.35% | 19 |
|
|
2019
Q1 | $5.52M | Buy |
103,448
+100,208
| +3,093% | +$5.34M | 4.24% | 8 |
|
|
2018
Q4 | $173K | Buy |
+3,240
| New | +$173K | 0.97% | 23 |
|