SAM
Sawgrass Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
4,234
+105
| +3% | +$7.2K | 0.03% | 153 |
|
|
2025
Q1 | $308K | Sell |
4,129
-54
| -1% | -$4.03K | 0.04% | 146 |
|
|
2024
Q4 | $319K | Sell |
4,183
-38
| -0.9% | -$2.9K | 0.04% | 145 |
|
|
2024
Q3 | $376K | Sell |
4,221
-159
| -4% | -$14.2K | 0.04% | 141 |
|
|
2024
Q2 | $353K | Sell |
4,380
-124
| -3% | -$9.98K | 0.04% | 145 |
|
|
2024
Q1 | $345K | Sell |
4,504
-1,661
| -27% | -$127K | 0.04% | 155 |
|
|
2023
Q4 | $474K | Hold |
6,165
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $460K | Buy |
6,165
+1,547
| +33% | +$115K | 0.06% | 133 |
|
|
2023
Q2 | $330K | Buy |
4,618
+141
| +3% | +$10.1K | 0.04% | 148 |
|
|
2023
Q1 | $321K | Hold |
4,477
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $307K | Sell |
4,477
-1,179
| -21% | -$80.9K | 0.04% | 139 |
|
|
2022
Q3 | $285K | Sell |
5,656
-49
| -0.9% | -$2.47K | 0.04% | 133 |
|
|
2022
Q2 | $317K | Sell |
5,705
-1,363
| -19% | -$75.7K | 0.04% | 137 |
|
|
2022
Q1 | $520K | Buy |
+7,068
| New | +$520K | 0.05% | 122 |
|
|
2021
Q4 | – | Sell |
-7,220
| Closed | -$491K | – | 212 |
|
|
2021
Q3 | $491K | Sell |
7,220
-2,486
| -26% | -$169K | 0.05% | 108 |
|
|
2021
Q2 | $751K | Hold |
9,706
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $750K | Sell |
9,706
-60
| -0.6% | -$4.64K | 0.06% | 99 |
|
|
2020
Q4 | $694K | Sell |
9,766
-804
| -8% | -$57.1K | 0.05% | 99 |
|
|
2020
Q3 | $586K | Sell |
10,570
-83
| -0.8% | -$4.6K | 0.05% | 97 |
|
|
2020
Q2 | $566K | Sell |
10,653
-1,981
| -16% | -$105K | 0.04% | 95 |
|
|
2020
Q1 | $431K | Buy |
12,634
+2,300
| +22% | +$78.5K | 0.04% | 99 |
|
|
2019
Q4 | $663K | Sell |
10,334
-1,935
| -16% | -$124K | 0.05% | 94 |
|
|
2019
Q3 | $875K | Buy |
12,269
+95
| +0.8% | +$6.78K | 0.07% | 88 |
|
|
2019
Q2 | $914K | Sell |
12,174
-24,606
| -67% | -$1.85M | 0.04% | 117 |
|
|
2019
Q1 | $1.96M | Sell |
36,780
-1,745
| -5% | -$93K | 0.09% | 80 |
|
|
2018
Q4 | $2.06M | Sell |
38,525
-425
| -1% | -$22.7K | 0.1% | 72 |
|
|
2018
Q3 | $2.51M | Sell |
38,950
-675
| -2% | -$43.4K | 0.11% | 69 |
|
|
2018
Q2 | $2.61M | Buy |
39,625
+31
| +0.1% | +$2.04K | 0.12% | 76 |
|
|
2018
Q1 | $2.52M | Sell |
39,594
-2,020
| -5% | -$129K | 0.12% | 77 |
|
|
2017
Q4 | $2.96M | Sell |
41,614
-1,810
| -4% | -$129K | 0.14% | 57 |
|
|
2017
Q3 | $3.01M | Buy |
43,424
+13,499
| +45% | +$934K | 0.15% | 58 |
|
|
2017
Q2 | $1.89M | Sell |
29,925
-910
| -3% | -$57.4K | 0.09% | 72 |
|
|
2017
Q1 | $1.96M | Sell |
30,835
-1,525
| -5% | -$96.9K | 0.09% | 71 |
|
|
2016
Q4 | $1.85M | Sell |
32,360
-250
| -0.8% | -$14.3K | 0.09% | 72 |
|
|
2016
Q3 | $1.69M | Buy |
32,610
+390
| +1% | +$20.2K | 0.08% | 76 |
|
|
2016
Q2 | $1.6M | Sell |
32,220
-1,350
| -4% | -$67.1K | 0.07% | 77 |
|
|
2016
Q1 | $1.71M | Sell |
33,570
-1,325
| -4% | -$67.4K | 0.08% | 71 |
|
|
2015
Q4 | $1.8M | Sell |
34,895
-300
| -0.9% | -$15.4K | 0.08% | 68 |
|
|
2015
Q3 | $1.49M | Sell |
35,195
-2,125
| -6% | -$90.1K | 0.07% | 73 |
|
|
2015
Q2 | $1.91M | Buy |
37,320
+1,375
| +4% | +$70.4K | 0.09% | 63 |
|
|
2015
Q1 | $1.73M | Buy |
35,945
+10,745
| +43% | +$516K | 0.08% | 69 |
|
|
2014
Q4 | $1.15M | Buy |
25,200
+3,675
| +17% | +$168K | 0.05% | 78 |
|
|
2014
Q3 | $1.13M | Buy |
21,525
+250
| +1% | +$13.1K | 0.07% | 76 |
|
|
2014
Q2 | $1.1M | Buy |
21,275
+2,975
| +16% | +$153K | 0.06% | 78 |
|
|
2014
Q1 | $889K | Buy |
18,300
+10,100
| +123% | +$491K | 0.05% | 81 |
|
|
2013
Q4 | $364K | Sell |
8,200
-3,325
| -29% | -$148K | 0.02% | 96 |
|
|
2013
Q3 | $443K | Buy |
11,525
+3,325
| +41% | +$128K | 0.03% | 89 |
|
|
2013
Q2 | $264K | Buy |
+8,200
| New | +$264K | 0.02% | 99 |
|