Shoker Investment Counsel’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
8,676
-169
| -2% | -$11.6K | 0.19% | 68 |
|
|
2025
Q1 | $661K | Buy |
8,845
+28
| +0.3% | +$2.09K | 0.22% | 63 |
|
|
2024
Q4 | $672K | Sell |
8,817
-235
| -3% | -$17.9K | 0.23% | 61 |
|
|
2024
Q3 | $807K | Buy |
9,052
+282
| +3% | +$25.1K | 0.27% | 59 |
|
|
2024
Q2 | $706K | Buy |
8,770
+24
| +0.3% | +$1.93K | 0.25% | 61 |
|
|
2024
Q1 | $675K | Buy |
8,746
+27
| +0.3% | +$2.08K | 0.24% | 60 |
|
|
2023
Q4 | $671K | Buy |
8,719
+31
| +0.4% | +$2.39K | 0.26% | 56 |
|
|
2023
Q3 | $648K | Buy |
8,688
+30
| +0.3% | +$2.24K | 0.28% | 55 |
|
|
2023
Q2 | $619K | Buy |
8,658
+33
| +0.4% | +$2.36K | 0.26% | 55 |
|
|
2023
Q1 | $619K | Sell |
8,625
-96
| -1% | -$6.89K | 0.27% | 57 |
|
|
2022
Q4 | $599K | Sell |
8,721
-406
| -4% | -$27.9K | 0.27% | 60 |
|
|
2022
Q3 | $460K | Sell |
9,127
-250
| -3% | -$12.6K | 0.24% | 60 |
|
|
2022
Q2 | $521K | Buy |
9,377
+38
| +0.4% | +$2.11K | 0.28% | 58 |
|
|
2022
Q1 | $687K | Sell |
9,339
-124
| -1% | -$9.12K | 0.34% | 56 |
|
|
2021
Q4 | $764K | Buy |
9,463
+499
| +6% | +$40.3K | 0.35% | 56 |
|
|
2021
Q3 | $609K | Sell |
8,964
-337
| -4% | -$22.9K | 0.3% | 64 |
|
|
2021
Q2 | $720K | Buy |
9,301
+24
| +0.3% | +$1.86K | 0.36% | 58 |
|
|
2021
Q1 | $716K | Buy |
9,277
+26
| +0.3% | +$2.01K | 0.38% | 56 |
|
|
2020
Q4 | $657K | Buy |
9,251
+29
| +0.3% | +$2.06K | 0.37% | 58 |
|
|
2020
Q3 | $511K | Sell |
9,222
-188
| -2% | -$10.4K | 0.33% | 59 |
|
|
2020
Q2 | $499K | Buy |
+9,410
| New | +$499K | 0.35% | 58 |
|
|
2019
Q2 | – | Sell |
-2,351
| Closed | -$252K | – | 100 |
|
|
2019
Q1 | $252K | Sell |
2,351
-37
| -2% | -$3.97K | 0.19% | 87 |
|
|
2018
Q4 | $257K | Sell |
2,388
-10,970
| -82% | -$1.18M | 0.22% | 87 |
|
|
2018
Q3 | $1.73M | Buy |
13,358
+29
| +0.2% | +$3.76K | 1.26% | 22 |
|
|
2018
Q2 | $1.77M | Sell |
13,329
-774
| -5% | -$103K | 1.32% | 19 |
|
|
2018
Q1 | $1.81M | Sell |
14,103
-109
| -0.8% | -$14K | 1.38% | 19 |
|
|
2017
Q4 | $2.04M | Sell |
14,212
-734
| -5% | -$105K | 1.48% | 19 |
|
|
2017
Q3 | $2.09M | Sell |
14,946
-247
| -2% | -$34.5K | 1.58% | 18 |
|
|
2017
Q2 | $1.93M | Buy |
15,193
+726
| +5% | +$92.4K | 1.52% | 18 |
|
|
2017
Q1 | $1.85M | Sell |
14,467
-719
| -5% | -$92.1K | 1.56% | 18 |
|
|
2016
Q4 | $1.75M | Buy |
15,186
+97
| +0.6% | +$11.2K | 1.45% | 20 |
|
|
2016
Q3 | $1.58M | Buy |
15,089
+397
| +3% | +$41.5K | 1.34% | 22 |
|
|
2016
Q2 | $1.47M | Sell |
14,692
-16
| -0.1% | -$1.6K | 1.31% | 22 |
|
|
2016
Q1 | $1.51M | Buy |
14,708
+967
| +7% | +$99.2K | 1.42% | 19 |
|
|
2015
Q4 | $1.43M | Buy |
13,741
+135
| +1% | +$14K | 1.43% | 23 |
|
|
2015
Q3 | $1.16M | Sell |
13,606
-504
| -4% | -$43.1K | 1.23% | 25 |
|
|
2015
Q2 | $1.46M | Sell |
14,110
-429
| -3% | -$44.3K | 1.37% | 20 |
|
|
2015
Q1 | $1.41M | Buy |
14,539
+1,261
| +9% | +$122K | 1.34% | 22 |
|
|
2014
Q4 | $1.22M | Sell |
13,278
-1,341
| -9% | -$123K | 1.13% | 27 |
|
|
2014
Q3 | $1.55M | Buy |
14,619
+81
| +0.6% | +$8.57K | 1.43% | 21 |
|
|
2014
Q2 | $1.51M | Buy |
14,538
+162
| +1% | +$16.8K | 1.34% | 25 |
|
|
2014
Q1 | $1.41M | Sell |
14,376
-80
| -0.6% | -$7.84K | 1.32% | 22 |
|
|
2013
Q4 | $1.3M | Buy |
+14,456
| New | +$1.3M | 1.19% | 27 |
|