1832 Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
199,369
-136
| -0.1% | -$9.33K | 0.01% | 294 |
|
|
2025
Q1 | $14.9M | Buy |
199,505
+4,679
| +2% | +$349K | 0.01% | 293 |
|
|
2024
Q4 | $14.9M | Buy |
194,826
+3,632
| +2% | +$277K | 0.01% | 286 |
|
|
2024
Q3 | $17M | Sell |
191,194
-178,546
| -48% | -$15.9M | 0.01% | 300 |
|
|
2024
Q2 | $29.8M | Sell |
369,740
-58,126
| -14% | -$4.68M | 0.02% | 235 |
|
|
2024
Q1 | $32.8M | Sell |
427,866
-68,585
| -14% | -$5.26M | 0.02% | 216 |
|
|
2023
Q4 | $38.2M | Sell |
496,451
-28,314
| -5% | -$2.18M | 0.06% | 199 |
|
|
2023
Q3 | $39.1M | Sell |
524,765
-119,940
| -19% | -$8.95M | 0.06% | 191 |
|
|
2023
Q2 | $46.1M | Buy |
644,705
+2,432
| +0.4% | +$174K | 0.05% | 188 |
|
|
2023
Q1 | $46.1M | Buy |
642,273
+3,002
| +0.5% | +$215K | 0.07% | 188 |
|
|
2022
Q4 | $43.9M | Buy |
639,271
+437,567
| +217% | +$30M | 0.07% | 197 |
|
|
2022
Q3 | $10.2M | Sell |
201,704
-842
| -0.4% | -$42.4K | 0.02% | 350 |
|
|
2022
Q2 | $11.3M | Sell |
202,546
-504
| -0.2% | -$28K | 0.02% | 330 |
|
|
2022
Q1 | $14.7M | Buy |
203,050
+91,044
| +81% | +$6.61M | 0.02% | 328 |
|
|
2021
Q4 | $9.1M | Sell |
112,006
-7,954
| -7% | -$646K | 0.02% | 319 |
|
|
2021
Q3 | $8.3M | Buy |
119,960
+1,109
| +0.9% | +$76.7K | 0.02% | 356 |
|
|
2021
Q2 | $9.17M | Sell |
118,851
-535,432
| -82% | -$41.3M | 0.02% | 320 |
|
|
2021
Q1 | $51.4M | Buy |
654,283
+413,936
| +172% | +$32.5M | 0.11% | 173 |
|
|
2020
Q4 | $17M | Sell |
240,347
-27,050
| -10% | -$1.91M | 0.04% | 249 |
|
|
2020
Q3 | $14.9M | Sell |
267,397
-145,191
| -35% | -$8.07M | 0.04% | 233 |
|
|
2020
Q2 | $21.8M | Sell |
412,588
-438,208
| -52% | -$23.2M | 0.07% | 185 |
|
|
2020
Q1 | $28.8M | Sell |
850,796
-2,212,553
| -72% | -$75M | 0.1% | 147 |
|
|
2019
Q4 | $192M | Buy |
3,063,349
+852,263
| +39% | +$53.4M | 0.58% | 49 |
|
|
2019
Q3 | $155M | Sell |
2,211,086
-118,059
| -5% | -$8.29M | 0.49% | 55 |
|
|
2019
Q2 | $172M | Sell |
2,329,145
-1,973,937
| -46% | -$146M | 0.56% | 47 |
|
|
2019
Q1 | $228M | Buy |
4,303,082
+552,876
| +15% | +$29.3M | 0.78% | 34 |
|
|
2018
Q4 | $200M | Buy |
3,750,206
+146,426
| +4% | +$7.83M | 0.79% | 36 |
|
|
2018
Q3 | $232M | Buy |
3,603,780
+1,030,758
| +40% | +$66.3M | 0.76% | 36 |
|
|
2018
Q2 | $169M | Buy |
2,573,022
+1,470,600
| +133% | +$96.9M | 0.57% | 47 |
|
|
2018
Q1 | $70.5M | Sell |
1,102,422
-25,356
| -2% | -$1.62M | 0.26% | 96 |
|
|
2017
Q4 | $80M | Buy |
1,127,778
+1,112,305
| +7,189% | +$78.9M | 0.26% | 88 |
|
|
2017
Q3 | $1.04M | Buy |
15,473
+15,218
| +5,968% | +$1.02M | ﹤0.01% | 421 |
|
|
2017
Q2 | $16K | Hold |
255
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $16K | Sell |
255
-20,835
| -99% | -$1.31M | ﹤0.01% | 635 |
|
|
2016
Q4 | $1.1M | Buy |
21,090
+4,404
| +26% | +$230K | ﹤0.01% | 538 |
|
|
2016
Q3 | $865K | Buy |
16,686
+15,550
| +1,369% | +$806K | ﹤0.01% | 461 |
|
|
2016
Q2 | $57K | Hold |
1,136
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $58K | Sell |
1,136
-325
| -22% | -$16.6K | ﹤0.01% | 485 |
|
|
2015
Q4 | $75K | Buy |
1,461
+325
| +29% | +$16.7K | ﹤0.01% | 500 |
|
|
2015
Q3 | $48K | Buy |
+1,136
| New | +$48K | ﹤0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$14K | – | 677 |
|
|
2015
Q1 | $14K | Sell |
300
-6,808
| -96% | -$318K | ﹤0.01% | 538 |
|
|
2014
Q4 | $324K | Sell |
7,108
-1,766,774
| -100% | -$80.5M | ﹤0.01% | 460 |
|
|
2014
Q3 | $93.1M | Buy |
1,773,882
+1,743,843
| +5,805% | +$91.5M | 0.3% | 90 |
|
|
2014
Q2 | $1.55M | Buy |
30,039
+29,839
| +14,920% | +$1.54M | ﹤0.01% | 436 |
|
|
2014
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 554 |
|