VCM
Versant Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
4,976
+848
| +21% | +$58.2K | 0.05% | 283 |
|
|
2025
Q1 | $308K | Buy |
4,128
+3,500
| +557% | +$261K | 0.05% | 281 |
|
|
2024
Q4 | $47.9K | Buy |
628
+70
| +13% | +$5.34K | 0.01% | 596 |
|
|
2024
Q3 | $49.7K | Buy |
558
+39
| +8% | +$3.48K | 0.01% | 453 |
|
|
2024
Q2 | $41.8K | Buy |
519
+275
| +113% | +$22.1K | 0.01% | 436 |
|
|
2024
Q1 | $18.7K | Buy |
244
+149
| +157% | +$11.4K | 0.01% | 533 |
|
|
2023
Q4 | $7.31K | Buy |
95
+5
| +6% | +$385 | ﹤0.01% | 849 |
|
|
2023
Q3 | $6.71K | Sell |
90
-138
| -61% | -$10.3K | ﹤0.01% | 871 |
|
|
2023
Q2 | $16.3K | Sell |
228
-239
| -51% | -$17.1K | 0.01% | 584 |
|
|
2023
Q1 | $33.5K | Sell |
467
-4
| -0.8% | -$287 | 0.01% | 339 |
|
|
2022
Q4 | $32.3K | Sell |
471
-347
| -42% | -$23.8K | 0.01% | 314 |
|
|
2022
Q3 | $41K | Buy |
818
+8
| +1% | +$401 | 0.02% | 260 |
|
|
2022
Q2 | $45K | Buy |
810
+4
| +0.5% | +$222 | 0.02% | 245 |
|
|
2022
Q1 | $59K | Hold |
806
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $65K | Hold |
806
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $55K | Hold |
806
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $62K | Sell |
806
-96
| -11% | -$7.39K | 0.02% | 195 |
|
|
2021
Q1 | $70K | Hold |
902
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $64K | Sell |
902
-466
| -34% | -$33.1K | 0.03% | 197 |
|
|
2020
Q3 | $75K | Hold |
1,368
| – | – | 0.03% | 159 |
|
|
2020
Q2 | $72K | Sell |
1,368
-17
| -1% | -$895 | 0.03% | 157 |
|
|
2020
Q1 | $47K | Sell |
1,385
-370
| -21% | -$12.6K | 0.02% | 191 |
|
|
2019
Q4 | $112K | Sell |
1,755
-24
| -1% | -$1.53K | 0.06% | 120 |
|
|
2019
Q3 | $126K | Sell |
1,779
-112
| -6% | -$7.93K | 0.06% | 107 |
|
|
2019
Q2 | $141K | Sell |
1,891
-4,752
| -72% | -$354K | 0.06% | 102 |
|
|
2019
Q1 | $354K | Sell |
6,643
-1,549
| -19% | -$82.5K | 0.15% | 64 |
|
|
2018
Q4 | $438K | Sell |
8,192
-155
| -2% | -$8.29K | 0.2% | 55 |
|
|
2018
Q3 | $536K | Sell |
8,347
-490
| -6% | -$31.5K | 0.22% | 50 |
|
|
2018
Q2 | $582K | Buy |
8,837
+833
| +10% | +$54.9K | 0.25% | 44 |
|
|
2018
Q1 | $509K | Buy |
8,004
+176
| +2% | +$11.2K | 0.21% | 54 |
|
|
2017
Q4 | $557K | Buy |
7,828
+1,553
| +25% | +$111K | 0.23% | 56 |
|
|
2017
Q3 | $434K | Buy |
+6,275
| New | +$434K | 0.24% | 45 |
|