SCM
Shapiro Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,233,147
| Closed | -$88.1M | – | 73 |
|
|
2023
Q2 | $88.1M | Sell |
1,233,147
-230,641
| -16% | -$16.5M | 2.32% | 20 |
|
|
2023
Q1 | $105M | Sell |
1,463,788
-509,711
| -26% | -$36.6M | 2.68% | 19 |
|
|
2022
Q4 | $135M | Sell |
1,973,499
-72,998
| -4% | -$5.01M | 3.62% | 8 |
|
|
2022
Q3 | $103M | Buy |
2,046,497
+298,564
| +17% | +$15M | 3.07% | 15 |
|
|
2022
Q2 | $97.2M | Buy |
1,747,933
+835,479
| +92% | +$46.4M | 2.43% | 19 |
|
|
2022
Q1 | $67.1M | Buy |
912,454
+24,538
| +3% | +$1.81M | 1.41% | 31 |
|
|
2021
Q4 | $71.7M | Buy |
887,916
+15,487
| +2% | +$1.25M | 1.31% | 34 |
|
|
2021
Q3 | $59.3M | Buy |
872,429
+15,632
| +2% | +$1.06M | 1.11% | 33 |
|
|
2021
Q2 | $66.3M | Buy |
856,797
+79,216
| +10% | +$6.13M | 1.15% | 30 |
|
|
2021
Q1 | $60.1M | Sell |
777,581
-805,360
| -51% | -$62.2M | 1.09% | 34 |
|
|
2020
Q4 | $113M | Buy |
1,582,941
+40,889
| +3% | +$2.91M | 2.42% | 19 |
|
|
2020
Q3 | $85.6M | Buy |
1,542,052
+189,501
| +14% | +$10.5M | 2.35% | 22 |
|
|
2020
Q2 | $71.9M | Buy |
1,352,551
+133,683
| +11% | +$7.1M | 2.05% | 21 |
|
|
2020
Q1 | $41.6M | Buy |
+1,218,868
| New | +$41.6M | 1.42% | 29 |
|
|
2019
Q2 | – | Sell |
-6,896
| Closed | -$368K | – | 76 |
|
|
2019
Q1 | $368K | Buy |
6,896
+5
| +0.1% | +$267 | 0.01% | 59 |
|
|
2018
Q4 | $369K | Buy |
6,891
+5
| +0.1% | +$267 | 0.01% | 57 |
|
|
2018
Q3 | $443K | Buy |
6,886
+4
| +0.1% | +$257 | 0.01% | 67 |
|
|
2018
Q2 | $454K | Sell |
6,882
-496
| -7% | -$32.7K | 0.01% | 62 |
|
|
2018
Q1 | $470K | Buy |
7,378
+4
| +0.1% | +$255 | 0.01% | 61 |
|
|
2017
Q4 | $525K | Buy |
7,374
+3
| +0% | +$214 | 0.01% | 58 |
|
|
2017
Q3 | $510K | Buy |
+7,371
| New | +$510K | 0.01% | 59 |
|