Castle Focus Fund DD Holdings History
Number of Shares
14,500.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
5.81%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
35.82%
Castle Focus Fund's DuPont de Nemours Inc Holding Summary
As of 2023-12-31, PFS FUNDS held 14,500.00 shares of DuPont de Nemours Inc(DD), totaling $1.12 Mil. This investment constitutes 5.81% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding DuPont de Nemours Inc(DD) stock.
The initial trade took place in 2020Q1. And since then Castle Focus Fund has made 2 purchases of DD, at an average price of $49.34, for a total of 81,000.00 shares. In addition, there have been 11 sales at an average price of $67.02 for 66,500.00 shares. Based on historical transaction data and DD's current price of $67.00, Castle Focus Fund's estimated gain on his DD holdings is $1.43 Mil, reflecting a 35.82% gain to date.
Castle Focus Fund DD ($67.00) Holding Chart
Castle Focus Fund DD ($67.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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