Hillman Value Fund

Holding/activity history for  DuPont de Nemours Inc. (DD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 92,900 2.95 Add 22.24% 0.54 $76.67
2023   Q4 76,000 2.62 $76.93
2023   Q3 76,000 2.81 $74.59
2023   Q2 76,000 2.58 $71.43
2023   Q1 76,000 2.83 $71.78
2022   Q4 76,000 2.80 Reduce 19.72% 0.69 $68.63
2022   Q3 94,664 2.76 $50.40
2022   Q2 94,664 2.56 Add 7.57% 0.18 $55.58
2022   Q1 88,000 2.75 $73.58
2021   Q4 88,000 3.25 $80.78
2021   Q3 88,000 2.89 Add 37.50% 0.79 $67.99
2021   Q2 64,000 2.52 $77.41
2021   Q1 64,000 2.94 Add 10.34% 0.28 $77.28
2020   Q4 58,000 3.16 $71.10
2020   Q3 58,000 3.25 $55.48
2020   Q2 58,000 3.33 Add 28.89% 0.75 $53.14
2020   Q1 45,000 2.28 $34.11
2019   Q4 45,000 3.26 Add 56.79% 1.18 $64.20
2019   Q3 28,700 3.40 Add 43.50% 1.03 $71.32
2019   Q2 20,000 3.50 Buy 3.50 $75.05