Birmingham Capital 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 | $1.1M | Sell |
16,093
-12,494
| -44% | -$857K | 0.49% | 45 |
|
|
2025
Q1 | $2.13M | Sell |
28,587
-2,738
| -9% | -$204K | 0.8% | 39 |
|
|
2024
Q4 | $2.39M | Sell |
31,325
-80
| -0.3% | -$6.1K | 0.88% | 38 |
|
|
2024
Q3 | $2.8M | Sell |
31,405
-463
| -1% | -$41.3K | 1.02% | 32 |
|
|
2024
Q2 | $2.57M | Sell |
31,868
-1,831
| -5% | -$147K | 1% | 32 |
|
|
2024
Q1 | $2.58M | Sell |
33,699
-5,711
| -14% | -$438K | 0.95% | 34 |
|
|
2023
Q4 | $3.03M | Sell |
39,410
-250
| -0.6% | -$19.2K | 1.2% | 29 |
|
|
2023
Q3 | $2.96M | Buy |
39,660
+3,341
| +9% | +$249K | 1.22% | 30 |
|
|
2023
Q2 | $2.59M | Sell |
36,319
-5,134
| -12% | -$367K | 1.09% | 31 |
|
|
2023
Q1 | $2.98M | Sell |
41,453
-2,061
| -5% | -$148K | 1.19% | 30 |
|
|
2022
Q4 | $2.99M | Buy |
43,514
+1,498
| +4% | +$103K | 1.13% | 27 |
|
|
2022
Q3 | $2.12M | Buy |
42,016
+930
| +2% | +$46.9K | 0.94% | 35 |
|
|
2022
Q2 | $2.28M | Sell |
41,086
-1,194
| -3% | -$66.4K | 0.91% | 36 |
|
|
2022
Q1 | $3.11M | Sell |
42,280
-2,072
| -5% | -$152K | 1.08% | 34 |
|
|
2021
Q4 | $3.58M | Sell |
44,352
-93
| -0.2% | -$7.51K | 1.29% | 30 |
|
|
2021
Q3 | $3.02M | Hold |
44,445
| – | – | 1.16% | 32 |
|
|
2021
Q2 | $3.44M | Sell |
44,445
-545
| -1% | -$42.2K | 1.26% | 28 |
|
|
2021
Q1 | $3.48M | Buy |
44,990
+150
| +0.3% | +$11.6K | 1.3% | 27 |
|
|
2020
Q4 | $3.19M | Sell |
44,840
-1,997
| -4% | -$142K | 1.32% | 29 |
|
|
2020
Q3 | $2.6M | Sell |
46,837
-916
| -2% | -$50.8K | 1.18% | 32 |
|
|
2020
Q2 | $2.54M | Buy |
47,753
+1,611
| +3% | +$85.6K | 1.24% | 29 |
|
|
2020
Q1 | $1.57M | Buy |
46,142
+10,911
| +31% | +$372K | 0.87% | 35 |
|
|
2019
Q4 | $2.26M | Sell |
35,231
-3,623
| -9% | -$233K | 1.01% | 35 |
|
|
2019
Q3 | $2.77M | Sell |
38,854
-2,420
| -6% | -$173K | 1.28% | 25 |
|
|
2019
Q2 | $3.1M | Sell |
41,274
-22,391
| -35% | -$1.68M | 1.4% | 25 |
|
|
2019
Q1 | $6.85M | Sell |
63,665
-1,560
| -2% | -$168K | 3.07% | 9 |
|
|
2018
Q4 | $7.04M | Sell |
65,225
-163
| -0.2% | -$17.6K | 3.43% | 7 |
|
|
2018
Q3 | $8.48M | Sell |
65,388
-1,641
| -2% | -$213K | 3.5% | 3 |
|
|
2018
Q2 | $8.91M | Sell |
67,029
-1,782
| -3% | -$237K | 3.83% | 3 |
|
|
2018
Q1 | $8.85M | Sell |
68,811
-2,450
| -3% | -$315K | 3.67% | 4 |
|
|
2017
Q4 | $10.2M | Sell |
71,261
-1,826
| -2% | -$262K | 3.92% | 3 |
|
|
2017
Q3 | $10.2M | Buy |
73,087
+24,014
| +49% | +$3.35M | 4.06% | 1 |
|
|
2017
Q2 | $6.24M | Sell |
49,073
-595
| -1% | -$75.7K | 2.52% | 12 |
|
|
2017
Q1 | $6.37M | Sell |
49,668
-258
| -0.5% | -$33.1K | 2.58% | 12 |
|
|
2016
Q4 | $5.76M | Buy |
49,926
+843
| +2% | +$97.3K | 2.43% | 13 |
|
|
2016
Q3 | $4.92M | Sell |
49,083
-1,339
| -3% | -$134K | 2.17% | 17 |
|
|
2016
Q2 | $5.06M | Sell |
50,422
-7,819
| -13% | -$784K | 2.22% | 17 |
|
|
2016
Q1 | $5.98M | Sell |
58,241
-446
| -0.8% | -$45.8K | 2.43% | 15 |
|
|
2015
Q4 | $6.1M | Buy |
58,687
+967
| +2% | +$100K | 2.48% | 13 |
|
|
2015
Q3 | $4.94M | Buy |
57,720
+607
| +1% | +$51.9K | 2.15% | 17 |
|
|
2015
Q2 | $5.9M | Sell |
57,113
-942
| -2% | -$97.2K | 2.3% | 12 |
|
|
2015
Q1 | $5.62M | Sell |
58,055
-273
| -0.5% | -$26.4K | 2.14% | 17 |
|
|
2014
Q4 | $5.37M | Buy |
58,328
+124
| +0.2% | +$11.4K | 2.07% | 18 |
|
|
2014
Q3 | $6.16M | Sell |
58,204
-1,412
| -2% | -$149K | 2.33% | 15 |
|
|
2014
Q2 | $6.19M | Sell |
59,616
-75
| -0.1% | -$7.79K | 2.26% | 12 |
|
|
2014
Q1 | $5.85M | Sell |
59,691
-3,172
| -5% | -$311K | 2.22% | 14 |
|
|
2013
Q4 | $5.63M | Sell |
62,863
-5,081
| -7% | -$455K | 2.12% | 13 |
|
|
2013
Q3 | $5.26M | Sell |
67,944
-346
| -0.5% | -$26.8K | 2.09% | 19 |
|
|
2013
Q2 | $4.43M | Buy |
+68,290
| New | +$4.43M | 1.84% | 22 |
|