SCA
STALEY CAPITAL ADVISERS’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
688,989
+37,431
| +6% | +$2.57M | 2.01% | 17 |
|
|
2025
Q1 | $48.7M | Sell |
651,558
-7,593
| -1% | -$567K | 2.2% | 17 |
|
|
2024
Q4 | $50.3M | Buy |
659,151
+4,042
| +0.6% | +$308K | 2.23% | 15 |
|
|
2024
Q3 | $58.4M | Buy |
655,109
+5,447
| +0.8% | +$485K | 2.61% | 14 |
|
|
2024
Q2 | $52.3M | Sell |
649,662
-10,205
| -2% | -$821K | 2.4% | 14 |
|
|
2024
Q1 | $50.6M | Sell |
659,867
-11,418
| -2% | -$875K | 2.36% | 14 |
|
|
2023
Q4 | $51.6M | Buy |
671,285
+5,441
| +0.8% | +$419K | 2.57% | 12 |
|
|
2023
Q3 | $49.7M | Buy |
665,844
+6,012
| +0.9% | +$448K | 2.74% | 12 |
|
|
2023
Q2 | $47.1M | Sell |
659,832
-1,523
| -0.2% | -$109K | 2.54% | 13 |
|
|
2023
Q1 | $47.5M | Sell |
661,355
-1,670
| -0.3% | -$120K | 2.65% | 13 |
|
|
2022
Q4 | $45.5M | Sell |
663,025
-3,328
| -0.5% | -$228K | 2.72% | 12 |
|
|
2022
Q3 | $33.6M | Sell |
666,353
-30,237
| -4% | -$1.52M | 2.15% | 18 |
|
|
2022
Q2 | $38.7M | Buy |
696,590
+15,464
| +2% | +$859K | 2.29% | 13 |
|
|
2022
Q1 | $50.1M | Buy |
681,126
+5,597
| +0.8% | +$412K | 2.53% | 12 |
|
|
2021
Q4 | $54.6M | Sell |
675,529
-5,407
| -0.8% | -$437K | 2.61% | 12 |
|
|
2021
Q3 | $46.3M | Sell |
680,936
-1,154
| -0.2% | -$78.5K | 2.48% | 12 |
|
|
2021
Q2 | $52.8M | Sell |
682,090
-2,200
| -0.3% | -$170K | 2.76% | 11 |
|
|
2021
Q1 | $52.9M | Buy |
684,290
+24,327
| +4% | +$1.88M | 2.94% | 10 |
|
|
2020
Q4 | $46.9M | Sell |
659,963
-18,727
| -3% | -$1.33M | 2.87% | 9 |
|
|
2020
Q3 | $37.7M | Sell |
678,690
-31,096
| -4% | -$1.73M | 2.61% | 11 |
|
|
2020
Q2 | $37.7M | Sell |
709,786
-15,146
| -2% | -$805K | 2.74% | 10 |
|
|
2020
Q1 | $24.7M | Buy |
724,932
+315,222
| +77% | +$10.7M | 2.08% | 18 |
|
|
2019
Q4 | $26.3M | Buy |
409,710
+14,563
| +4% | +$935K | 1.78% | 20 |
|
|
2019
Q3 | $28.2M | Buy |
395,147
+17,398
| +5% | +$1.24M | 2.11% | 17 |
|
|
2019
Q2 | $28.4M | Sell |
377,749
-498,500
| -57% | -$37.4M | 2.11% | 16 |
|
|
2019
Q1 | $46.7M | Buy |
876,249
+35,962
| +4% | +$1.92M | 3.46% | 8 |
|
|
2018
Q4 | $44.9M | Sell |
840,287
-5,790
| -0.7% | -$310K | 3.64% | 6 |
|
|
2018
Q3 | $54.4M | Buy |
846,077
+10,755
| +1% | +$692K | 3.8% | 5 |
|
|
2018
Q2 | $55.1M | Buy |
835,322
+8,926
| +1% | +$588K | 4.23% | 3 |
|
|
2018
Q1 | $52.7M | Buy |
826,396
+76,743
| +10% | +$4.89M | 4.13% | 3 |
|
|
2017
Q4 | $53.4M | Buy |
749,653
+19,846
| +3% | +$1.41M | 4.14% | 4 |
|
|
2017
Q3 | $50.5M | Buy |
+729,807
| New | +$50.5M | 4.13% | 3 |
|