SCM
Schnieders 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 | – | Sell |
-2,770
| Closed | -$207K | – | 227 |
|
|
2025
Q1 | $207K | Hold |
2,770
| – | – | 0.04% | 197 |
|
|
2024
Q4 | $211K | Hold |
2,770
| – | – | 0.04% | 195 |
|
|
2024
Q3 | $247K | Sell |
2,770
-603
| -18% | -$53.7K | 0.05% | 185 |
|
|
2024
Q2 | $271K | Sell |
3,373
-100
| -3% | -$8.05K | 0.05% | 164 |
|
|
2024
Q1 | $266K | Sell |
3,473
-840
| -19% | -$64.4K | 0.05% | 171 |
|
|
2023
Q4 | $332K | Sell |
4,313
-389
| -8% | -$29.9K | 0.07% | 154 |
|
|
2023
Q3 | $351K | Sell |
4,702
-1,286
| -21% | -$95.9K | 0.08% | 137 |
|
|
2023
Q2 | $428K | Sell |
5,988
-1,319
| -18% | -$94.2K | 0.09% | 132 |
|
|
2023
Q1 | $524K | Sell |
7,307
-695
| -9% | -$49.9K | 0.12% | 113 |
|
|
2022
Q4 | $549K | Sell |
8,002
-667
| -8% | -$45.8K | 0.13% | 112 |
|
|
2022
Q3 | $437K | Buy |
8,669
+1,436
| +20% | +$72.4K | 0.12% | 118 |
|
|
2022
Q2 | $402K | Sell |
7,233
-10
| -0.1% | -$556 | 0.12% | 126 |
|
|
2022
Q1 | $533K | Buy |
7,243
+93
| +1% | +$6.84K | 0.13% | 120 |
|
|
2021
Q4 | $578K | Buy |
7,150
+500
| +8% | +$40.4K | 0.14% | 108 |
|
|
2021
Q3 | $452K | Sell |
6,650
-295
| -4% | -$20.1K | 0.12% | 119 |
|
|
2021
Q2 | $538K | Hold |
6,945
| – | – | 0.15% | 109 |
|
|
2021
Q1 | $537K | Buy |
6,945
+8
| +0.1% | +$619 | 0.16% | 100 |
|
|
2020
Q4 | $493K | Sell |
6,937
-33
| -0.5% | -$2.35K | 0.16% | 101 |
|
|
2020
Q3 | $387K | Sell |
6,970
-629
| -8% | -$34.9K | 0.15% | 104 |
|
|
2020
Q2 | $404K | Buy |
7,599
+972
| +15% | +$51.7K | 0.16% | 101 |
|
|
2020
Q1 | $226K | Sell |
6,627
-3,119
| -32% | -$106K | 0.11% | 132 |
|
|
2019
Q4 | $626K | Sell |
9,746
-837
| -8% | -$53.8K | 0.23% | 92 |
|
|
2019
Q3 | $755K | Sell |
10,583
-2,348
| -18% | -$168K | 0.3% | 80 |
|
|
2019
Q2 | $971K | Sell |
12,931
-33,245
| -72% | -$2.5M | 0.38% | 70 |
|
|
2019
Q1 | $2.46M | Sell |
46,176
-2,128
| -4% | -$113K | 1.05% | 34 |
|
|
2018
Q4 | $2.58M | Sell |
48,304
-1,961
| -4% | -$105K | 1.27% | 28 |
|
|
2018
Q3 | $3.23M | Sell |
50,265
-2,990
| -6% | -$192K | 1.33% | 24 |
|
|
2018
Q2 | $3.51M | Buy |
53,255
+300
| +0.6% | +$19.8K | 1.48% | 21 |
|
|
2018
Q1 | $3.37M | Sell |
52,955
-1,117
| -2% | -$71.2K | 1.45% | 19 |
|
|
2017
Q4 | $3.85M | Sell |
54,072
-66
| -0.1% | -$4.7K | 1.59% | 19 |
|
|
2017
Q3 | $3.75M | Buy |
54,138
+23,592
| +77% | +$1.63M | 1.64% | 20 |
|
|
2017
Q2 | $1.93M | Hold |
30,546
| – | – | 0.9% | 37 |
|
|
2017
Q1 | $1.94M | Buy |
30,546
+2,025
| +7% | +$129K | 0.93% | 36 |
|
|
2016
Q4 | $1.63M | Buy |
28,521
+1,100
| +4% | +$62.9K | 0.84% | 37 |
|
|
2016
Q3 | $1.42M | Buy |
27,421
+500
| +2% | +$25.9K | 0.8% | 45 |
|
|
2016
Q2 | $1.34M | Sell |
26,921
-1,100
| -4% | -$54.7K | 0.75% | 49 |
|
|
2016
Q1 | $1.43M | Sell |
28,021
-18,099
| -39% | -$920K | 0.84% | 40 |
|
|
2015
Q4 | $2.37M | Sell |
46,120
-3,626
| -7% | -$187K | 1.46% | 23 |
|
|
2015
Q3 | $2.11M | Sell |
49,746
-21,069
| -30% | -$893K | 1.46% | 23 |
|
|
2015
Q2 | $3.62M | Buy |
70,815
+5,750
| +9% | +$294K | 2.13% | 11 |
|
|
2015
Q1 | $3.12M | Buy |
65,065
+2,671
| +4% | +$128K | 1.89% | 14 |
|
|
2014
Q4 | $2.85M | Buy |
62,394
+3,976
| +7% | +$181K | 1.88% | 14 |
|
|
2014
Q3 | $3.06M | Buy |
58,418
+1,570
| +3% | +$82.3K | 2.27% | 11 |
|
|
2014
Q2 | $2.93M | Buy |
56,848
+11,175
| +24% | +$575K | 2.06% | 12 |
|
|
2014
Q1 | $2.22M | Buy |
45,673
+6,262
| +16% | +$304K | 2.06% | 14 |
|
|
2013
Q4 | $1.75M | Buy |
+39,411
| New | +$1.75M | 1.71% | 17 |
|