SAM
Shell 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 | $1.91M | Buy |
27,768
+15,621
| +129% | +$1.07M | 0.07% | 270 |
|
|
2025
Q1 | $907K | Sell |
12,147
-843
| -6% | -$62.9K | 0.04% | 325 |
|
|
2024
Q4 | $990K | Buy |
12,990
+726
| +6% | +$55.3K | 0.04% | 317 |
|
|
2024
Q3 | $1.09M | Buy |
+12,264
| New | +$1.09M | 0.05% | 287 |
|
|
2024
Q1 | $953K | Sell |
11,841
-9,644
| -45% | -$776K | 0.04% | 303 |
|
|
2023
Q4 | $1.65M | Buy |
21,485
+1,122
| +6% | +$86.3K | 0.08% | 244 |
|
|
2023
Q3 | $1.52M | Sell |
20,363
-502
| -2% | -$37.4K | 0.06% | 285 |
|
|
2023
Q2 | $1.49M | Sell |
20,865
-406
| -2% | -$29K | 0.06% | 293 |
|
|
2023
Q1 | $1.53M | Sell |
21,271
-91
| -0.4% | -$6.53K | 0.06% | 288 |
|
|
2022
Q4 | $1.47M | Buy |
21,362
+600
| +3% | +$41.2K | 0.06% | 299 |
|
|
2022
Q3 | $1.05M | Sell |
20,762
-5,125
| -20% | -$258K | 0.04% | 360 |
|
|
2022
Q2 | $1.44M | Buy |
25,887
+913
| +4% | +$50.8K | 0.04% | 356 |
|
|
2022
Q1 | $1.84M | Sell |
24,974
-894
| -3% | -$65.8K | 0.04% | 344 |
|
|
2021
Q4 | $2.09M | Buy |
25,868
+6,437
| +33% | +$520K | 0.04% | 350 |
|
|
2021
Q3 | $1.32M | Buy |
19,431
+413
| +2% | +$28.1K | 0.03% | 419 |
|
|
2021
Q2 | $1.47M | Buy |
19,018
+887
| +5% | +$68.7K | 0.03% | 432 |
|
|
2021
Q1 | $1.4M | Sell |
18,131
-30,643
| -63% | -$2.37M | 0.03% | 435 |
|
|
2020
Q4 | $3.47M | Buy |
48,774
+2,450
| +5% | +$174K | 0.07% | 291 |
|
|
2020
Q3 | $2.57M | Buy |
46,324
+2,250
| +5% | +$125K | 0.06% | 294 |
|
|
2020
Q2 | $2.34M | Sell |
44,074
-9,074
| -17% | -$482K | 0.06% | 292 |
|
|
2020
Q1 | $1.81M | Sell |
53,148
-30,327
| -36% | -$1.03M | 0.05% | 322 |
|
|
2019
Q4 | $5.36M | Sell |
83,475
-5,778
| -6% | -$371K | 0.12% | 220 |
|
|
2019
Q3 | $6.37M | Sell |
89,253
-2,406
| -3% | -$172K | 0.15% | 179 |
|
|
2019
Q2 | $6.88M | Sell |
91,659
-194,670
| -68% | -$3.77M | 0.15% | 173 |
|
|
2019
Q1 | $15.3M | Buy |
286,329
+1,987
| +0.7% | +$106K | 0.34% | 59 |
|
|
2018
Q4 | $15.2M | Sell |
284,342
-34,919
| -11% | -$1.87M | 0.38% | 54 |
|
|
2018
Q3 | $20.5M | Sell |
319,261
-9,698
| -3% | -$624K | 0.41% | 51 |
|
|
2018
Q2 | $21.7M | Sell |
328,959
-61,376
| -16% | -$4.05M | 0.44% | 42 |
|
|
2018
Q1 | $24.9M | Buy |
390,335
+3,319
| +0.9% | +$211K | 0.5% | 39 |
|
|
2017
Q4 | $27.6M | Buy |
387,016
+50,433
| +15% | +$3.59M | 0.55% | 38 |
|
|
2017
Q3 | $23.3M | Buy |
336,583
+71,615
| +27% | +$4.96M | 0.52% | 41 |
|
|
2017
Q2 | $16.7M | Hold |
264,968
| – | – | 0.36% | 61 |
|
|
2017
Q1 | $16.8M | Buy |
264,968
+12,482
| +5% | +$793K | 0.37% | 65 |
|
|
2016
Q4 | $14.4M | Sell |
252,486
-62,742
| -20% | -$3.59M | 0.34% | 73 |
|
|
2016
Q3 | $16.3M | Sell |
315,228
-14,664
| -4% | -$760K | 0.34% | 72 |
|
|
2016
Q2 | $16.4M | Buy |
329,892
+29,320
| +10% | +$1.46M | 0.38% | 62 |
|
|
2016
Q1 | $15.3M | Sell |
300,572
-54,321
| -15% | -$2.76M | 0.37% | 71 |
|
|
2015
Q4 | $18.3M | Buy |
354,893
+134,509
| +61% | +$6.92M | 0.43% | 49 |
|
|
2015
Q3 | $11.6M | Sell |
220,384
-133,108
| -38% | -$6.98M | 0.18% | 115 |
|
|
2015
Q2 | $18.1M | Sell |
353,492
-74,028
| -17% | -$3.79M | 0.36% | 57 |
|
|
2015
Q1 | $20.5M | Buy |
427,520
+200,179
| +88% | +$9.6M | 0.36% | 59 |
|
|
2014
Q4 | $10.4M | Buy |
227,341
+6,957
| +3% | +$317K | 0.17% | 144 |
|
|
2014
Q3 | $11.6M | Sell |
220,384
-44,286
| -17% | -$2.32M | 0.18% | 118 |
|
|
2014
Q2 | $13.6M | Buy |
264,670
+52,826
| +25% | +$2.72M | 0.21% | 101 |
|
|
2014
Q1 | $10.3M | Buy |
211,844
+6,679
| +3% | +$325K | 0.17% | 126 |
|
|
2013
Q4 | $9.11M | Sell |
205,165
-85,326
| -29% | -$3.79M | 0.16% | 140 |
|
|
2013
Q3 | $11.2M | Sell |
290,491
-10,695
| -4% | -$411K | 0.2% | 111 |
|
|
2013
Q2 | $9.69M | Buy |
+301,186
| New | +$9.69M | 0.18% | 129 |
|