SJIC
St. James Investment Company’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,806
| Closed | -$10.1M | – | 32 |
|
|
2025
Q1 | $10.1M | Sell |
135,806
-145,921
| -52% | -$10.9M | 1.69% | 20 |
|
|
2024
Q4 | $21.5M | Sell |
281,727
-20,579
| -7% | -$1.57M | 3.71% | 10 |
|
|
2024
Q3 | $26.9M | Sell |
302,306
-105,082
| -26% | -$9.36M | 4.55% | 8 |
|
|
2024
Q2 | $32.8M | Sell |
407,388
-24,269
| -6% | -$1.95M | 5.74% | 6 |
|
|
2024
Q1 | $33.1M | Sell |
431,657
-40,795
| -9% | -$3.13M | 5.4% | 6 |
|
|
2023
Q4 | $36.3M | Sell |
472,452
-38,363
| -8% | -$2.95M | 5.89% | 5 |
|
|
2023
Q3 | $38.1M | Sell |
510,815
-27,365
| -5% | -$2.04M | 5.81% | 5 |
|
|
2023
Q2 | $38.4M | Sell |
538,180
-12,727
| -2% | -$909K | 5.59% | 6 |
|
|
2023
Q1 | $39.5M | Sell |
550,907
-5,653
| -1% | -$406K | 5.85% | 6 |
|
|
2022
Q4 | $38.2M | Buy |
556,560
+53,191
| +11% | +$3.65M | 5.76% | 5 |
|
|
2022
Q3 | $25.4M | Buy |
503,369
+2,280
| +0.5% | +$115K | 4.08% | 10 |
|
|
2022
Q2 | $27.9M | Buy |
501,089
+100,289
| +25% | +$5.57M | 4.55% | 9 |
|
|
2022
Q1 | $29.5M | Sell |
400,800
-28,393
| -7% | -$2.09M | 4.5% | 7 |
|
|
2021
Q4 | $34.7M | Sell |
429,193
-39,873
| -9% | -$3.22M | 5% | 4 |
|
|
2021
Q3 | $31.9M | Sell |
469,066
-46,976
| -9% | -$3.19M | 4.66% | 4 |
|
|
2021
Q2 | $39.9M | Sell |
516,042
-57,685
| -10% | -$4.47M | 4.75% | 5 |
|
|
2021
Q1 | $44.3M | Sell |
573,727
-100,794
| -15% | -$7.79M | 5.87% | 2 |
|
|
2020
Q4 | $48M | Sell |
674,521
-65,277
| -9% | -$4.64M | 6.18% | 2 |
|
|
2020
Q3 | $41M | Sell |
739,798
-72,727
| -9% | -$4.03M | 5.7% | 3 |
|
|
2020
Q2 | $43.2M | Sell |
812,525
-69,599
| -8% | -$3.7M | 6.61% | 2 |
|
|
2020
Q1 | $30.1M | Buy |
882,124
+420,858
| +91% | +$14.4M | 3.78% | 12 |
|
|
2019
Q4 | $29.6M | Sell |
461,266
-26,874
| -6% | -$1.73M | 2.62% | 16 |
|
|
2019
Q3 | $34.8M | Buy |
488,140
+263,803
| +118% | +$18.8M | 3.2% | 13 |
|
|
2019
Q2 | $16.8M | Sell |
224,337
-173,314
| -44% | -$13M | 1.62% | 22 |
|
|
2019
Q1 | $21.2M | Buy |
397,651
+583
| +0.1% | +$31.1K | 1.94% | 21 |
|
|
2018
Q4 | $21.2M | Buy |
+397,068
| New | +$21.2M | 2.12% | 19 |
|