Monteagle Select Value Fund DD Holdings History
Number of Shares
8,100.00
Current Holdings Value*
$662,340.00
% of Portfolio
4.64%
Total Estimate Gain
$-23,895.00
% of Total Estimate Gain
-3.81%
Monteagle Select Value Fund's DuPont de Nemours Inc Holding Summary
As of 2025-02-28, Monteagle Funds held 8,100.00 shares of DuPont de Nemours Inc(DD), totaling $662,340.00. This investment constitutes 4.64% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding DuPont de Nemours Inc(DD) stock.
The initial trade took place in 2021Q3. And since then Monteagle Select Value Fund has made 1 purchases of DD, at an average price of $77.40, for a total of 8,100.00 shares. Based on historical transaction data and DD's current price of $74.45, Monteagle Select Value Fund's estimated gain on his DD holdings is $-23,895.00, reflecting a -3.81% gain to date.
Monteagle Select Value Fund DD ($74.45) Holding Chart
Monteagle Select Value Fund DD ($74.45) 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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