Atalanta Sosnoff 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 | – | Sell |
-410,288
| Closed | -$30.6M | – | 105 |
|
|
2025
Q1 | $30.6M | Buy |
410,288
+241,309
| +143% | +$18M | 0.73% | 43 |
|
|
2024
Q4 | $12.9M | Sell |
168,979
-36,873
| -18% | -$2.81M | 0.28% | 52 |
|
|
2024
Q3 | $18.3M | Buy |
+205,852
| New | +$18.3M | 0.39% | 58 |
|
|
2019
Q1 | – | Sell |
-230,553
| Closed | -$24.9M | – | 91 |
|
|
2018
Q4 | $24.9M | Sell |
230,553
-245,063
| -52% | -$26.4M | 0.9% | 47 |
|
|
2018
Q3 | $61.7M | Sell |
475,616
-5,037
| -1% | -$654K | 1.85% | 19 |
|
|
2018
Q2 | $63.9M | Sell |
480,653
-14,696
| -3% | -$1.95M | 2.1% | 18 |
|
|
2018
Q1 | $63.7M | Sell |
495,349
-11,039
| -2% | -$1.42M | 2.12% | 18 |
|
|
2017
Q4 | $72.8M | Buy |
506,388
+126,712
| +33% | +$18.2M | 2.36% | 14 |
|
|
2017
Q3 | $53M | Buy |
379,676
+2,179
| +0.6% | +$304K | 1.84% | 22 |
|
|
2017
Q2 | $48M | Sell |
377,497
-9,836
| -3% | -$1.25M | 1.7% | 21 |
|
|
2017
Q1 | $49.7M | Sell |
387,333
-9,271
| -2% | -$1.19M | 1.74% | 17 |
|
|
2016
Q4 | $45.8M | Sell |
396,604
-56,095
| -12% | -$6.48M | 1.63% | 24 |
|
|
2016
Q3 | $47.3M | Sell |
452,699
-242,786
| -35% | -$25.4M | 1.64% | 23 |
|
|
2016
Q2 | $69.8M | Sell |
695,485
-13,562
| -2% | -$1.36M | 2.33% | 14 |
|
|
2016
Q1 | $72.8M | Sell |
709,047
-30,131
| -4% | -$3.09M | 2.29% | 11 |
|
|
2015
Q4 | $76.8M | Buy |
739,178
+987
| +0.1% | +$103K | 2.28% | 15 |
|
|
2015
Q3 | $63.1M | Sell |
738,191
-365,572
| -33% | -$31.3M | 2.02% | 18 |
|
|
2015
Q2 | $114M | Buy |
1,103,763
+341,780
| +45% | +$35.3M | 3.12% | 6 |
|
|
2015
Q1 | $73.8M | Buy |
761,983
+327,903
| +76% | +$31.7M | 1.97% | 21 |
|
|
2014
Q4 | $39.9M | Buy |
434,080
+431,503
| +16,744% | +$39.7M | 0.99% | 47 |
|
|
2014
Q3 | $273K | Sell |
2,577
-10,365
| -80% | -$1.1M | 0.01% | 89 |
|
|
2014
Q2 | $1.34M | Sell |
12,942
-974
| -7% | -$101K | 0.03% | 75 |
|
|
2014
Q1 | $1.36M | Buy |
13,916
+6,654
| +92% | +$652K | 0.03% | 75 |
|
|
2013
Q4 | $650K | Buy |
+7,262
| New | +$650K | 0.01% | 90 |
|