Addison Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
15,146
+2,281
| +18% | +$156K | 0.36% | 68 |
|
|
2025
Q1 | $961K | Buy |
12,865
+502
| +4% | +$37.5K | 0.38% | 65 |
|
|
2024
Q4 | $943K | Sell |
12,363
-1
| -0% | -$76 | 0.38% | 69 |
|
|
2024
Q3 | $1.1M | Sell |
12,364
-697
| -5% | -$62.1K | 0.44% | 60 |
|
|
2024
Q2 | $1.05M | Buy |
13,061
+4,772
| +58% | +$384K | 0.46% | 53 |
|
|
2024
Q1 | $636K | Buy |
8,289
+1,012
| +14% | +$77.6K | 0.32% | 63 |
|
|
2023
Q4 | $560K | Buy |
7,277
+3,029
| +71% | +$233K | 0.35% | 61 |
|
|
2023
Q3 | $316K | Buy |
4,248
+121
| +3% | +$9K | 0.25% | 75 |
|
|
2023
Q2 | $294K | Sell |
4,127
-1,045
| -20% | -$74.4K | 0.21% | 82 |
|
|
2023
Q1 | $371K | Sell |
5,172
-527
| -9% | -$37.8K | 0.28% | 70 |
|
|
2022
Q4 | $391K | Sell |
5,699
-274
| -5% | -$18.8K | 0.25% | 82 |
|
|
2022
Q3 | $301K | Sell |
5,973
-15
| -0.3% | -$756 | 0.19% | 98 |
|
|
2022
Q2 | $333K | Buy |
5,988
+24
| +0.4% | +$1.34K | 0.19% | 100 |
|
|
2022
Q1 | $439K | Buy |
5,964
+7
| +0.1% | +$515 | 0.21% | 93 |
|
|
2021
Q4 | $481K | Buy |
5,957
+5
| +0.1% | +$404 | 0.22% | 82 |
|
|
2021
Q3 | $405K | Buy |
5,952
+32
| +0.5% | +$2.18K | 0.19% | 81 |
|
|
2021
Q2 | $458K | Buy |
5,920
+218
| +4% | +$16.9K | 0.22% | 73 |
|
|
2021
Q1 | $441K | Sell |
5,702
-7,236
| -56% | -$560K | 0.25% | 70 |
|
|
2020
Q4 | $920K | Sell |
12,938
-30
| -0.2% | -$2.13K | 0.56% | 46 |
|
|
2020
Q3 | $720K | Sell |
12,968
-8
| -0.1% | -$444 | 0.5% | 48 |
|
|
2020
Q2 | $689K | Sell |
12,976
-76
| -0.6% | -$4.04K | 0.53% | 46 |
|
|
2020
Q1 | $445K | Sell |
13,052
-80
| -0.6% | -$2.73K | 0.32% | 64 |
|
|
2019
Q4 | $843K | Sell |
13,132
-4,140
| -24% | -$266K | 0.56% | 46 |
|
|
2019
Q3 | $1.23M | Sell |
17,272
-279
| -2% | -$19.9K | 0.88% | 34 |
|
|
2019
Q2 | $1.32M | Sell |
17,551
-2,410
| -12% | -$181K | 0.92% | 34 |
|
|
2019
Q1 | $2.15M | Buy |
19,961
+2,274
| +13% | +$245K | 1.63% | 20 |
|
|
2018
Q4 | $1.91M | Sell |
17,687
-1,187
| -6% | -$128K | 1.71% | 20 |
|
|
2018
Q3 | $2.45M | Sell |
18,874
-99
| -0.5% | -$12.8K | 1.83% | 19 |
|
|
2018
Q2 | $2.52M | Buy |
18,973
+74
| +0.4% | +$9.84K | 1.95% | 17 |
|
|
2018
Q1 | $2.43M | Sell |
18,899
-218
| -1% | -$28K | 1.97% | 16 |
|
|
2017
Q4 | $2.75M | Sell |
19,117
-20
| -0.1% | -$2.87K | 2.17% | 13 |
|
|
2017
Q3 | $2.67M | Sell |
19,137
-341
| -2% | -$47.6K | 2.35% | 10 |
|
|
2017
Q2 | $2.48M | Sell |
19,478
-1,108
| -5% | -$141K | 1.98% | 16 |
|
|
2017
Q1 | $2.64M | Buy |
20,586
+74
| +0.4% | +$9.49K | 2.12% | 12 |
|
|
2016
Q4 | $2.37M | Sell |
20,512
-255
| -1% | -$29.4K | 2.09% | 12 |
|
|
2016
Q3 | $2.17M | Sell |
20,767
-173
| -0.8% | -$18.1K | 1.9% | 17 |
|
|
2016
Q2 | $2.1M | Sell |
20,940
-25
| -0.1% | -$2.51K | 1.9% | 17 |
|
|
2016
Q1 | $2.15M | Sell |
20,965
-149
| -0.7% | -$15.3K | 1.64% | 18 |
|
|
2015
Q4 | $2.19M | Hold |
21,114
| – | – | 1.72% | 18 |
|
|
2015
Q3 | $1.81M | Sell |
21,114
-1,029
| -5% | -$88K | 1.68% | 21 |
|
|
2015
Q2 | $2.29M | Sell |
22,143
-907
| -4% | -$93.6K | 2.08% | 13 |
|
|
2015
Q1 | $2.23M | Sell |
23,050
-83
| -0.4% | -$8.03K | 1.81% | 21 |
|
|
2014
Q4 | $2.13M | Sell |
23,133
-752
| -3% | -$69.2K | 1.79% | 22 |
|
|
2014
Q3 | $2.53M | Sell |
23,885
-5,689
| -19% | -$602K | 2.22% | 13 |
|
|
2014
Q2 | $3.07M | Sell |
29,574
-422
| -1% | -$43.8K | 2.65% | 6 |
|
|
2014
Q1 | $2.94M | Buy |
29,996
+21,344
| +247% | +$2.09M | 2.5% | 6 |
|
|
2013
Q4 | $775K | Buy |
+8,652
| New | +$775K | 0.71% | 57 |
|