Stevens Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,029
| Closed | -$807K | – | 230 |
|
|
2024
Q2 | $807K | Buy |
10,029
+5,617
| +127% | +$452K | 0.27% | 80 |
|
|
2024
Q1 | $338K | Buy |
+4,412
| New | +$338K | 0.07% | 227 |
|
|
2021
Q4 | – | Sell |
-10,549
| Closed | -$717K | – | 246 |
|
|
2021
Q3 | $717K | Sell |
10,549
-9,097
| -46% | -$618K | 0.3% | 69 |
|
|
2021
Q2 | $1.52M | Buy |
+19,646
| New | +$1.52M | 0.45% | 37 |
|
|
2020
Q4 | – | Sell |
-3,721
| Closed | -$206K | – | 176 |
|
|
2020
Q3 | $206K | Sell |
3,721
-1,296
| -26% | -$71.7K | 0.08% | 127 |
|
|
2020
Q2 | $267K | Buy |
+5,017
| New | +$267K | 0.1% | 81 |
|
|
2020
Q1 | – | Sell |
-129,467
| Closed | -$8.31M | – | 105 |
|
|
2019
Q4 | $8.31M | Buy |
129,467
+126,135
| +3,786% | +$8.1M | 0.78% | 26 |
|
|
2019
Q3 | $238K | Buy |
+3,332
| New | +$238K | 0.02% | 492 |
|
|
2018
Q4 | – | Sell |
-79,956
| Closed | -$10.4M | – | 735 |
|
|
2018
Q3 | $10.4M | Buy |
+79,956
| New | +$10.4M | 0.38% | 78 |
|
|
2018
Q2 | – | Sell |
-135,145
| Closed | -$17.4M | – | 818 |
|
|
2018
Q1 | $17.4M | Buy |
135,145
+73,936
| +121% | +$9.5M | 0.66% | 27 |
|
|
2017
Q4 | $8.8M | Buy |
+61,209
| New | +$8.8M | 0.34% | 91 |
|
|
2015
Q1 | – | Sell |
-99,761
| Closed | -$9.18M | – | 1024 |
|
|
2014
Q4 | $9.18M | Buy |
+99,761
| New | +$9.18M | 0.31% | 94 |
|
|
2013
Q3 | – | Sell |
-6,347
| Closed | -$412K | – | 1058 |
|
|
2013
Q2 | $412K | Buy |
+6,347
| New | +$412K | 0.01% | 623 |
|