SGK
Steigerwald Gordon & Koch’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
163,945
+2,121
| +1% | +$145K | 1.19% | 37 |
|
|
2025
Q1 | $12.1M | Buy |
161,824
+1,384
| +0.9% | +$103K | 1.35% | 32 |
|
|
2024
Q4 | $12.2M | Buy |
160,440
+7,522
| +5% | +$574K | 1.38% | 36 |
|
|
2024
Q3 | $13.6M | Buy |
152,918
+11,375
| +8% | +$1.01M | 1.49% | 35 |
|
|
2024
Q2 | $11.4M | Buy |
141,543
+3,355
| +2% | +$270K | 1.38% | 37 |
|
|
2024
Q1 | $10.6M | Sell |
138,188
-313
| -0.2% | -$24K | 1.32% | 38 |
|
|
2023
Q4 | $10.7M | Buy |
138,501
+1,166
| +0.8% | +$89.7K | 1.44% | 34 |
|
|
2023
Q3 | $10.2M | Buy |
137,335
+2,188
| +2% | +$163K | 1.56% | 34 |
|
|
2023
Q2 | $9.65M | Buy |
135,147
+4,207
| +3% | +$301K | 1.42% | 37 |
|
|
2023
Q1 | $9.4M | Buy |
130,940
+4,181
| +3% | +$300K | 1.4% | 39 |
|
|
2022
Q4 | $8.7M | Buy |
126,759
+7,009
| +6% | +$481K | 1.38% | 39 |
|
|
2022
Q3 | $6.04M | Buy |
119,750
+13,545
| +13% | +$683K | 1.11% | 39 |
|
|
2022
Q2 | $5.9M | Buy |
106,205
+8,940
| +9% | +$497K | 1.03% | 41 |
|
|
2022
Q1 | $7.16M | Buy |
97,265
+5,587
| +6% | +$411K | 1.09% | 42 |
|
|
2021
Q4 | $7.41M | Buy |
91,678
+5,423
| +6% | +$438K | 1.11% | 38 |
|
|
2021
Q3 | $5.87M | Buy |
86,255
+8,041
| +10% | +$547K | 0.96% | 42 |
|
|
2021
Q2 | $6.06M | Buy |
78,214
+8,278
| +12% | +$641K | 1% | 41 |
|
|
2021
Q1 | $5.41M | Buy |
69,936
+2,205
| +3% | +$170K | 1% | 38 |
|
|
2020
Q4 | $4.82M | Buy |
67,731
+3,837
| +6% | +$273K | 0.98% | 37 |
|
|
2020
Q3 | $3.55M | Buy |
63,894
+2,633
| +4% | +$146K | 0.84% | 39 |
|
|
2020
Q2 | $3.26M | Buy |
61,261
+2,057
| +3% | +$109K | 0.86% | 38 |
|
|
2020
Q1 | $2.02M | Sell |
59,204
-6,199
| -9% | -$211K | 0.69% | 40 |
|
|
2019
Q4 | $4.2M | Buy |
65,403
+159
| +0.2% | +$10.2K | 0.99% | 37 |
|
|
2019
Q3 | $4.65M | Buy |
65,244
+6,122
| +10% | +$437K | 1.19% | 35 |
|
|
2019
Q2 | $4.44M | Sell |
59,122
-107,928
| -65% | -$8.1M | 1.15% | 35 |
|
|
2019
Q1 | $8.91M | Buy |
167,050
+1,737
| +1% | +$92.6K | 2.35% | 21 |
|
|
2018
Q4 | $8.84M | Buy |
165,313
+4,265
| +3% | +$228K | 2.63% | 18 |
|
|
2018
Q3 | $10.4M | Sell |
161,048
-1,114
| -0.7% | -$71.6K | 2.6% | 17 |
|
|
2018
Q2 | $10.7M | Buy |
162,162
+1,091
| +0.7% | +$71.8K | 2.83% | 14 |
|
|
2018
Q1 | $10.2M | Sell |
161,071
-2,597
| -2% | -$165K | 2.87% | 14 |
|
|
2017
Q4 | $11.6M | Buy |
163,668
+3,830
| +2% | +$271K | 3.19% | 10 |
|
|
2017
Q3 | $11M | Sell |
159,838
-1,535
| -1% | -$105K | 3.03% | 9 |
|
|
2017
Q2 | $10.1M | Buy |
161,373
+4,713
| +3% | +$294K | 2.84% | 10 |
|
|
2017
Q1 | $9.83M | Buy |
156,660
+4,245
| +3% | +$266K | 2.91% | 7 |
|
|
2016
Q4 | $8.57M | Buy |
152,415
+3,440
| +2% | +$193K | 2.73% | 17 |
|
|
2016
Q3 | $7.59M | Buy |
148,975
+4,434
| +3% | +$226K | 2.64% | 17 |
|
|
2016
Q2 | $7.06M | Buy |
144,541
+8,490
| +6% | +$415K | 2.53% | 19 |
|
|
2016
Q1 | $6.77M | Sell |
136,051
-1,147
| -0.8% | -$57.1K | 2.58% | 20 |
|
|
2015
Q4 | $6.91M | Sell |
137,198
-497
| -0.4% | -$25K | 2.82% | 16 |
|
|
2015
Q3 | $5.71M | Buy |
137,695
+12,300
| +10% | +$510K | 2.53% | 23 |
|
|
2015
Q2 | $6.27M | Buy |
125,395
+3,674
| +3% | +$184K | 2.86% | 16 |
|
|
2015
Q1 | $5.7M | Buy |
121,721
+5,525
| +5% | +$259K | 2.65% | 22 |
|
|
2014
Q4 | $5.17M | Buy |
116,196
+5,341
| +5% | +$238K | 2.59% | 24 |
|
|
2014
Q3 | $5.69M | Buy |
110,855
+793
| +0.7% | +$40.7K | 2.98% | 16 |
|
|
2014
Q2 | $5.54M | Buy |
110,062
+4,853
| +5% | +$244K | 2.95% | 18 |
|
|
2014
Q1 | $5.06M | Sell |
105,209
-25,207
| -19% | -$1.21M | 2.9% | 20 |
|
|
2013
Q4 | $5.73M | Buy |
130,416
+12,412
| +11% | +$545K | 3.42% | 5 |
|
|
2013
Q3 | $4.48M | Sell |
118,004
-260
| -0.2% | -$9.86K | 2.92% | 18 |
|
|
2013
Q2 | $3.76M | Buy |
+118,264
| New | +$3.76M | 2.66% | 24 |
|