Asset Management One’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 | $12.5M | Buy |
181,573
+3,724
| +2% | +$255K | 0.04% | 390 |
|
|
2025
Q1 | $13.3M | Buy |
177,849
+13,812
| +8% | +$1.03M | 0.05% | 362 |
|
|
2024
Q4 | $12.6M | Buy |
164,037
+1,581
| +1% | +$121K | 0.04% | 378 |
|
|
2024
Q3 | $14.5M | Sell |
162,456
-2,201
| -1% | -$196K | 0.05% | 341 |
|
|
2024
Q2 | $13.3M | Sell |
164,657
-7,696
| -4% | -$619K | 0.05% | 339 |
|
|
2024
Q1 | $13.2M | Sell |
172,353
-22,183
| -11% | -$1.7M | 0.05% | 350 |
|
|
2023
Q4 | $15M | Buy |
194,536
+1,777
| +0.9% | +$137K | 0.06% | 319 |
|
|
2023
Q3 | $14.4M | Sell |
192,759
-6,935
| -3% | -$517K | 0.06% | 308 |
|
|
2023
Q2 | $14.3M | Sell |
199,694
-12,474
| -6% | -$891K | 0.06% | 333 |
|
|
2023
Q1 | $15.2M | Buy |
212,168
+4,748
| +2% | +$341K | 0.07% | 302 |
|
|
2022
Q4 | $14.2M | Sell |
207,420
-15,042
| -7% | -$1.03M | 0.07% | 309 |
|
|
2022
Q3 | $11.2M | Sell |
222,462
-5,793
| -3% | -$292K | 0.06% | 358 |
|
|
2022
Q2 | $12.7M | Sell |
228,255
-5,741
| -2% | -$319K | 0.06% | 329 |
|
|
2022
Q1 | $17.2M | Sell |
233,996
-11,644
| -5% | -$857K | 0.07% | 300 |
|
|
2021
Q4 | $19.8M | Sell |
245,640
-3,523
| -1% | -$284K | 0.07% | 290 |
|
|
2021
Q3 | $16.9M | Sell |
249,163
-14,183
| -5% | -$964K | 0.06% | 315 |
|
|
2021
Q2 | $20.4M | Sell |
263,346
-4,697
| -2% | -$364K | 0.08% | 266 |
|
|
2021
Q1 | $20.7M | Sell |
268,043
-107,682
| -29% | -$8.32M | 0.08% | 241 |
|
|
2020
Q4 | $26.1M | Sell |
375,725
-6,021
| -2% | -$418K | 0.11% | 191 |
|
|
2020
Q3 | $21.2M | Sell |
381,746
-19,723
| -5% | -$1.09M | 0.1% | 199 |
|
|
2020
Q2 | $21.3M | Sell |
401,469
-1,795
| -0.4% | -$95.4K | 0.1% | 191 |
|
|
2020
Q1 | $13.8M | Buy |
403,264
+1,156
| +0.3% | +$39.4K | 0.08% | 244 |
|
|
2019
Q4 | $25.8M | Sell |
402,108
-11,410
| -3% | -$733K | 0.12% | 187 |
|
|
2019
Q3 | $29.5M | Buy |
413,518
+6,713
| +2% | +$479K | 0.14% | 157 |
|
|
2019
Q2 | $30.5M | Sell |
406,805
-159,067
| -28% | -$11.9M | 0.15% | 146 |
|
|
2019
Q1 | $60.9M | Sell |
565,872
-1,303,681
| -70% | -$140M | 0.33% | 60 |
|
|
2018
Q4 | $202M | Sell |
1,869,553
-3,340
| -0.2% | -$360K | 0.48% | 41 |
|
|
2018
Q3 | $243M | Buy |
1,872,893
+17,108
| +0.9% | +$2.22M | 0.5% | 39 |
|
|
2018
Q2 | $247M | Buy |
1,855,785
+7,440
| +0.4% | +$990K | 0.54% | 37 |
|
|
2018
Q1 | $238M | Buy |
1,848,345
+15,401
| +0.8% | +$1.98M | 0.54% | 37 |
|
|
2017
Q4 | $263M | Sell |
1,832,944
-2,787
| -0.2% | -$401K | 0.58% | 34 |
|
|
2017
Q3 | $256M | Buy |
1,835,731
+877,902
| +92% | +$123M | 0.6% | 35 |
|
|
2017
Q2 | $122M | Buy |
957,829
+61,480
| +7% | +$7.82M | 0.31% | 66 |
|
|
2017
Q1 | $115M | Sell |
896,349
-76,142
| -8% | -$9.77M | 0.3% | 70 |
|
|
2016
Q4 | $112M | Buy |
972,491
+913,271
| +1,542% | +$105M | 0.29% | 74 |
|
|
2016
Q3 | $6.18M | Sell |
59,220
-18,404
| -24% | -$1.92M | 0.09% | 247 |
|
|
2016
Q2 | $7.74M | Sell |
77,624
-6,187
| -7% | -$617K | 0.12% | 194 |
|
|
2016
Q1 | $8.69M | Sell |
83,811
-8,838
| -10% | -$916K | 0.13% | 176 |
|
|
2015
Q4 | $9.84M | Buy |
92,649
+19,821
| +27% | +$2.1M | 0.15% | 164 |
|
|
2015
Q3 | $6.03M | Sell |
72,828
-1,169
| -2% | -$96.8K | 0.09% | 274 |
|
|
2015
Q2 | $7.6M | Buy |
73,997
+5,690
| +8% | +$584K | 0.11% | 256 |
|
|
2015
Q1 | $6.7M | Sell |
68,307
-5,425
| -7% | -$532K | 0.08% | 310 |
|
|
2014
Q4 | $6.84M | Sell |
73,732
-30,405
| -29% | -$2.82M | 0.09% | 297 |
|
|
2014
Q3 | $11.2M | Sell |
104,137
-3,141
| -3% | -$338K | 0.15% | 153 |
|
|
2014
Q2 | $11.2M | Sell |
107,278
-5,909
| -5% | -$615K | 0.17% | 139 |
|
|
2014
Q1 | $11M | Sell |
113,187
-15,556
| -12% | -$1.51M | 0.17% | 142 |
|
|
2013
Q4 | $11.6M | Sell |
128,743
-18,363
| -12% | -$1.65M | 0.18% | 135 |
|
|
2013
Q3 | $11.6M | Buy |
147,106
+17,570
| +14% | +$1.38M | 0.17% | 130 |
|
|
2013
Q2 | $8.45M | Buy |
+129,536
| New | +$8.45M | 0.14% | 163 |
|