Vigilant 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $175K | Hold |
2,455
| – | – | 0.01% | 159 |
|
2023
Q1 | $176K | Hold |
2,455
| – | – | 0.01% | 151 |
|
2022
Q4 | $168K | Hold |
2,455
| – | – | 0.01% | 159 |
|
2022
Q3 | $124K | Hold |
2,455
| – | – | 0.01% | 192 |
|
2022
Q2 | $136K | Sell |
2,455
-440
| -15% | -$24.4K | 0.01% | 186 |
|
2022
Q1 | $213K | Sell |
2,895
-362
| -11% | -$26.6K | 0.02% | 165 |
|
2021
Q4 | $263K | Buy |
3,257
+1,899
| +140% | +$153K | 0.02% | 166 |
|
2021
Q3 | $92K | Sell |
1,358
-46
| -3% | -$3.12K | 0.01% | 210 |
|
2021
Q2 | $109K | Buy |
1,404
+445
| +46% | +$34.5K | 0.01% | 201 |
|
2021
Q1 | $74K | Buy |
959
+170
| +22% | +$13.1K | 0.01% | 216 |
|
2020
Q4 | $56K | Sell |
789
-272
| -26% | -$19.3K | 0.01% | 216 |
|
2020
Q3 | $59K | Hold |
1,061
| – | – | 0.01% | 207 |
|
2020
Q2 | $56K | Sell |
1,061
-297
| -22% | -$15.7K | 0.01% | 200 |
|
2020
Q1 | $46K | Sell |
1,358
-1,540
| -53% | -$52.2K | 0.01% | 205 |
|
2019
Q4 | $186K | Sell |
2,898
-230
| -7% | -$14.8K | 0.02% | 145 |
|
2019
Q3 | $223K | Buy |
3,128
+1,170
| +60% | +$83.4K | 0.03% | 122 |
|
2019
Q2 | $147K | Sell |
1,958
-1,002
| -34% | -$75.2K | 0.02% | 149 |
|
2019
Q1 | $318K | Sell |
2,960
-704
| -19% | -$75.6K | 0.04% | 90 |
|
2018
Q4 | $395K | Sell |
3,664
-4,479
| -55% | -$483K | 0.06% | 86 |
|
2018
Q3 | $1.06M | Buy |
8,143
+4,375
| +116% | +$568K | 0.14% | 60 |
|
2018
Q2 | $501K | Hold |
3,768
| – | – | 0.07% | 75 |
|
2018
Q1 | $484K | Sell |
3,768
-215
| -5% | -$27.6K | 0.07% | 80 |
|
2017
Q4 | $572K | Sell |
3,983
-172
| -4% | -$24.7K | 0.08% | 86 |
|
2017
Q3 | $580K | Buy |
4,155
+3,040
| +273% | +$424K | 0.09% | 79 |
|
2017
Q2 | $142K | Sell |
1,115
-50
| -4% | -$6.37K | 0.02% | 121 |
|
2017
Q1 | $149K | Sell |
1,165
-160
| -12% | -$20.5K | 0.03% | 118 |
|
2016
Q4 | $153K | Buy |
1,325
+99
| +8% | +$11.4K | 0.03% | 119 |
|
2016
Q3 | $128K | Hold |
1,226
| – | – | 0.02% | 128 |
|
2016
Q2 | $123K | Buy |
1,226
+111
| +10% | +$11.1K | 0.02% | 124 |
|
2016
Q1 | $114K | Hold |
1,115
| – | – | 0.02% | 111 |
|
2015
Q4 | $116K | Hold |
1,115
| – | – | 0.02% | 121 |
|
2015
Q3 | $95K | Sell |
1,115
-1,487
| -57% | -$127K | 0.02% | 126 |
|
2015
Q2 | $269K | Hold |
2,602
| – | – | 0.05% | 97 |
|
2015
Q1 | $252K | Hold |
2,602
| – | – | 0.05% | 99 |
|
2014
Q4 | $239K | Buy |
2,602
+1,487
| +133% | +$137K | 0.05% | 107 |
|
2014
Q3 | $118K | Sell |
1,115
-372
| -25% | -$39.4K | 0.03% | 112 |
|
2014
Q2 | $154K | Hold |
1,487
| – | – | 0.03% | 91 |
|
2014
Q1 | $146K | Hold |
1,487
| – | – | 0.03% | 99 |
|
2013
Q4 | $133K | Hold |
1,487
| – | – | 0.03% | 104 |
|
2013
Q3 | $115K | Hold |
1,487
| – | – | 0.03% | 96 |
|
2013
Q2 | $97K | Buy |
+1,487
| New | +$97K | 0.03% | 104 |
|