WSCM
Wellington Shields 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 | $73.5K | Hold |
1,071
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $80K | Buy |
1,071
+1
| +0.1% | +$75 | 0.01% | 266 |
|
|
2024
Q4 | $81.6K | Hold |
1,070
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $95.4K | Hold |
1,070
| – | – | 0.02% | 270 |
|
|
2024
Q2 | $86.1K | Hold |
1,070
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $82K | Buy |
1,070
+42
| +4% | +$3.22K | 0.02% | 269 |
|
|
2023
Q4 | $79.1K | Hold |
1,028
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $76.7K | Sell |
1,028
-131
| -11% | -$9.77K | 0.01% | 268 |
|
|
2023
Q2 | $82.8K | Hold |
1,159
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $83.2K | Hold |
1,159
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $79.5K | Hold |
1,159
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $58K | Sell |
1,159
-848
| -42% | -$42.4K | 0.01% | 272 |
|
|
2022
Q2 | $112K | Sell |
2,007
-125
| -6% | -$6.98K | 0.01% | 251 |
|
|
2022
Q1 | $157K | Sell |
2,132
-10,541
| -83% | -$776K | 0.02% | 260 |
|
|
2021
Q4 | $1.02M | Buy |
12,673
+6,920
| +120% | +$559K | 0.13% | 146 |
|
|
2021
Q3 | $391K | Sell |
5,753
-7,017
| -55% | -$477K | 0.05% | 205 |
|
|
2021
Q2 | $989K | Hold |
12,770
| – | – | 0.12% | 146 |
|
|
2021
Q1 | $987K | Hold |
12,770
| – | – | 0.09% | 147 |
|
|
2020
Q4 | $908K | Buy |
12,770
+7,018
| +122% | +$499K | 0.12% | 134 |
|
|
2020
Q3 | $319K | Hold |
5,752
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $306K | Buy |
+5,752
| New | +$306K | 0.05% | 195 |
|
|
2020
Q1 | – | Sell |
-6,914
| Closed | -$444K | – | 239 |
|
|
2019
Q4 | $444K | Sell |
6,914
-3,666
| -35% | -$235K | 0.07% | 181 |
|
|
2019
Q3 | $754K | Sell |
10,580
-383
| -3% | -$27.3K | 0.12% | 147 |
|
|
2019
Q2 | $823K | Sell |
10,963
-22,067
| -67% | -$1.66M | 0.14% | 134 |
|
|
2019
Q1 | $1.76M | Sell |
33,030
-18,348
| -36% | -$978K | 0.3% | 73 |
|
|
2018
Q4 | $2.75M | Sell |
51,378
-11,875
| -19% | -$635K | 0.52% | 40 |
|
|
2018
Q3 | $4.07M | Hold |
63,253
| – | – | 0.66% | 25 |
|
|
2018
Q2 | $4.17M | Sell |
63,253
-4,600
| -7% | -$303K | 0.69% | 25 |
|
|
2018
Q1 | $4.32M | Buy |
67,853
+170
| +0.3% | +$10.8K | 0.65% | 26 |
|
|
2017
Q4 | $4.82M | Sell |
67,683
-131
| -0.2% | -$9.33K | 0.75% | 22 |
|
|
2017
Q3 | $4.7M | Buy |
67,814
+35,819
| +112% | +$2.48M | 0.77% | 23 |
|
|
2017
Q2 | $2.02M | Sell |
31,995
-300
| -0.9% | -$18.9K | 0.33% | 73 |
|
|
2017
Q1 | $2.05M | Sell |
32,295
-320
| -1% | -$20.3K | 0.33% | 68 |
|
|
2016
Q4 | $1.87M | Buy |
+32,615
| New | +$1.87M | 0.31% | 72 |
|
|
2016
Q2 | – | Sell |
-8,990
| Closed | -$457K | – | 320 |
|
|
2016
Q1 | $457K | Buy |
+8,990
| New | +$457K | 0.08% | 211 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$208K | – | 314 |
|
|
2015
Q3 | $208K | Buy |
4,900
+50
| +1% | +$2.12K | 0.04% | 279 |
|
|
2015
Q2 | $248K | Sell |
4,850
-3,400
| -41% | -$174K | 0.04% | 298 |
|
|
2015
Q1 | $396K | Buy |
8,250
+300
| +4% | +$14.4K | 0.06% | 247 |
|
|
2014
Q4 | $363K | Hold |
7,950
| – | – | 0.06% | 251 |
|
|
2014
Q3 | $417K | Sell |
7,950
-6,000
| -43% | -$315K | 0.07% | 232 |
|
|
2014
Q2 | $718K | Buy |
13,950
+1,500
| +12% | +$77.2K | 0.11% | 173 |
|
|
2014
Q1 | $605K | Sell |
12,450
-100
| -0.8% | -$4.86K | 0.1% | 181 |
|
|
2013
Q4 | $557K | Hold |
12,550
| – | – | 0.1% | 179 |
|
|
2013
Q3 | $482K | Buy |
+12,550
| New | +$482K | 0.09% | 184 |
|