Berkshire Asset Management’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 | $272K | Hold |
3,965
| – | – | 0.01% | 242 |
|
|
2025
Q1 | $263K | Hold |
3,965
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $307K | Hold |
3,965
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $319K | Hold |
3,965
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $319K | Sell |
3,965
-18
| -0.5% | -$1.45K | 0.02% | 224 |
|
|
2024
Q1 | $305K | Sell |
3,983
-36
| -0.9% | -$2.76K | 0.02% | 199 |
|
|
2023
Q4 | $309K | Buy |
4,019
+637
| +19% | +$49K | 0.02% | 195 |
|
|
2023
Q3 | $252K | Hold |
3,382
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $242K | Sell |
3,382
-312
| -8% | -$22.3K | 0.01% | 212 |
|
|
2023
Q1 | $265K | Buy |
+3,694
| New | +$265K | 0.02% | 201 |
|
|
2022
Q3 | – | Sell |
-5,956
| Closed | -$331K | – | 223 |
|
|
2022
Q2 | $331K | Sell |
5,956
-178
| -3% | -$9.89K | 0.02% | 171 |
|
|
2022
Q1 | $451K | Sell |
6,134
-200
| -3% | -$14.7K | 0.03% | 142 |
|
|
2021
Q4 | $512K | Sell |
6,334
-1,631
| -20% | -$132K | 0.03% | 166 |
|
|
2021
Q3 | $542K | Buy |
7,965
+173
| +2% | +$11.8K | 0.04% | 156 |
|
|
2021
Q2 | $603K | Buy |
+7,792
| New | +$603K | 0.04% | 144 |
|
|
2021
Q1 | – | Sell |
-3,506
| Closed | -$249K | – | 229 |
|
|
2020
Q4 | $249K | Buy |
+3,506
| New | +$249K | 0.02% | 198 |
|
|
2020
Q1 | – | Sell |
-5,354
| Closed | -$344K | – | 205 |
|
|
2019
Q4 | $344K | Sell |
5,354
-145
| -3% | -$9.32K | 0.03% | 146 |
|
|
2019
Q3 | $392K | Sell |
5,499
-314
| -5% | -$22.4K | 0.03% | 153 |
|
|
2019
Q2 | $436K | Sell |
5,813
-2,668
| -31% | -$200K | 0.04% | 145 |
|
|
2019
Q1 | $912K | Sell |
8,481
-16
| -0.2% | -$1.72K | 0.08% | 116 |
|
|
2018
Q4 | $917K | Buy |
8,497
+6
| +0.1% | +$648 | 0.09% | 110 |
|
|
2018
Q3 | $1.1M | Buy |
8,491
+1,992
| +31% | +$259K | 0.09% | 105 |
|
|
2018
Q2 | $864K | Buy |
6,499
+194
| +3% | +$25.8K | 0.08% | 111 |
|
|
2018
Q1 | $810K | Buy |
6,305
+1,253
| +25% | +$161K | 0.08% | 113 |
|
|
2017
Q4 | $726K | Buy |
5,052
+2,460
| +95% | +$354K | 0.07% | 116 |
|
|
2017
Q3 | $362K | Buy |
+2,592
| New | +$362K | 0.04% | 149 |
|