Birmingham Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $494K | Sell |
3,643
-5
| -0.1% | -$710 | 0.19% | 66 |
|
|
2026
Q1 | $501K | Sell |
3,648
-200
| -5% | -$27.6K | 0.21% | 61 |
|
|
2025
Q4 | $464K | Sell |
3,848
-6,301
| -62% | -$709K | 0.2% | 68 |
|
|
2025
Q3 | $992K | Sell |
10,149
-2,672
| -21% | -$252K | 0.46% | 46 |
|
|
2025
Q2 | $1.1M | Sell |
12,821
-9,953
| -44% | -$827K | 0.49% | 45 |
|
|
2025
Q1 | $2.13M | Sell |
22,774
-2,182
| -9% | -$213K | 0.8% | 39 |
|
|
2024
Q4 | $2.39M | Sell |
24,956
-63
| -0.3% | -$6.55K | 0.88% | 38 |
|
|
2024
Q3 | $2.8M | Sell |
25,019
-369
| -1% | -$37.6K | 1.02% | 32 |
|
|
2024
Q2 | $2.57M | Sell |
25,388
-1,459
| -5% | -$143K | 1% | 32 |
|
|
2024
Q1 | $2.58M | Sell |
26,847
-4,550
| -14% | -$405K | 0.95% | 34 |
|
|
2023
Q4 | $3.03M | Sell |
31,397
-199
| -0.6% | -$18.1K | 1.2% | 29 |
|
|
2023
Q3 | $2.96M | Buy |
31,596
+2,662
| +9% | +$250K | 1.22% | 30 |
|
|
2023
Q2 | $2.59M | Sell |
28,934
-4,090
| -12% | -$352K | 1.09% | 31 |
|
|
2023
Q1 | $2.98M | Sell |
33,024
-1,642
| -5% | -$150K | 1.19% | 30 |
|
|
2022
Q4 | $2.99M | Buy |
34,666
+1,193
| +4% | +$95.3K | 1.13% | 27 |
|
|
2022
Q3 | $2.12M | Buy |
33,473
+741
| +2% | +$52.9K | 0.94% | 35 |
|
|
2022
Q2 | $2.28M | Sell |
32,732
-951
| -3% | -$77.8K | 0.91% | 36 |
|
|
2022
Q1 | $3.11M | Sell |
33,683
-1,651
| -5% | -$161K | 1.08% | 34 |
|
|
2021
Q4 | $3.58M | Sell |
35,334
-74
| -0.2% | -$7.04K | 1.29% | 30 |
|
|
2021
Q3 | $3.02M | Hold |
35,408
| – | – | 1.16% | 32 |
|
|
2021
Q2 | $3.44M | Sell |
35,408
-434
| -1% | -$43.6K | 1.26% | 28 |
|
|
2021
Q1 | $3.48M | Buy |
35,842
+119
| +0.3% | +$11.4K | 1.3% | 27 |
|
|
2020
Q4 | $3.19M | Sell |
35,723
-1,590
| -4% | -$125K | 1.32% | 29 |
|
|
2020
Q3 | $2.6M | Sell |
37,313
-730
| -2% | -$51.2K | 1.18% | 32 |
|
|
2020
Q2 | $2.54M | Buy |
38,043
+1,283
| +3% | +$74.9K | 1.24% | 29 |
|
|
2020
Q1 | $1.57M | Buy |
36,760
+8,693
| +31% | +$532K | 0.87% | 35 |
|
|
2019
Q4 | $2.26M | Sell |
28,067
-2,887
| -9% | -$240K | 1.01% | 35 |
|
|
2019
Q3 | $2.77M | Sell |
30,954
-1,928
| -6% | -$170K | 1.28% | 25 |
|
|
2019
Q2 | $3.1M | Sell |
32,882
-17,838
| -35% | -$2.13M | 1.4% | 25 |
|
|
2019
Q1 | $6.85M | Sell |
50,720
-1,242
| -2% | -$172K | 3.07% | 9 |
|
|
2018
Q4 | $7.04M | Sell |
51,962
-130
| -0.2% | -$18.7K | 3.43% | 7 |
|
|
2018
Q3 | $8.48M | Sell |
52,092
-1,307
| -2% | -$225K | 3.5% | 3 |
|
|
2018
Q2 | $8.91M | Sell |
53,399
-1,421
| -3% | -$238K | 3.83% | 3 |
|
|
2018
Q1 | $8.85M | Sell |
54,820
-1,951
| -3% | -$353K | 3.67% | 4 |
|
|
2017
Q4 | $10.2M | Sell |
56,771
-1,455
| -2% | -$262K | 3.92% | 3 |
|
|
2017
Q3 | $10.2M | Buy |
58,226
+19,131
| +49% | +$3.19M | 4.06% | 1 |
|
|
2017
Q2 | $6.24M | Sell |
39,095
-474
| -1% | -$75.3K | 2.52% | 12 |
|
|
2017
Q1 | $6.37M | Sell |
39,569
-205
| -0.5% | -$31.8K | 2.58% | 12 |
|
|
2016
Q4 | $5.76M | Buy |
39,774
+671
| +2% | +$93.4K | 2.43% | 13 |
|
|
2016
Q3 | $4.92M | Sell |
39,103
-1,066
| -3% | -$142K | 2.17% | 17 |
|
|
2016
Q2 | $5.06M | Sell |
40,169
-6,230
| -13% | -$820K | 2.22% | 17 |
|
|
2016
Q1 | $5.98M | Sell |
46,399
-355
| -0.8% | -$42.5K | 2.43% | 15 |
|
|
2015
Q4 | $6.09M | Buy |
46,754
+770
| +2% | +$98.8K | 2.48% | 13 |
|
|
2015
Q3 | $4.94M | Buy |
45,984
+484
| +1% | +$56.1K | 2.15% | 17 |
|
|
2015
Q2 | $5.9M | Sell |
45,500
-750
| -2% | -$97.2K | 2.3% | 12 |
|
|
2015
Q1 | $5.62M | Sell |
46,250
-218
| -0.5% | -$25.9K | 2.14% | 17 |
|
|
2014
Q4 | $5.37M | Buy |
46,468
+99
| +0.2% | +$12.1K | 2.07% | 18 |
|
|
2014
Q3 | $6.16M | Sell |
46,369
-1,125
| -2% | -$150K | 2.33% | 15 |
|
|
2014
Q2 | $6.19M | Sell |
47,494
-60
| -0.1% | -$7.65K | 2.26% | 12 |
|
|
2014
Q1 | $5.85M | Sell |
47,554
-2,527
| -5% | -$298K | 2.22% | 14 |
|
|
2013
Q4 | $5.63M | Sell |
50,081
-4,047
| -7% | -$415K | 2.12% | 13 |
|
|
2013
Q3 | $5.26M | Sell |
54,128
-277
| -0.5% | -$25.8K | 2.09% | 19 |
|
|
2013
Q2 | $4.43M | Buy |
+54,405
| New | +$4.59M | 1.84% | 22 |
|
Other funds holding DD
Birmingham Capital Management's DD Position: Q2 2026 in Review
Birmingham Capital Management reduced its DuPont de Nemours (DD) stake by 0.14% in Q2 2026, selling an estimated $710 and leaving 3,643 shares worth $494K. The position accounts for 0.19% of the portfolio, ranked #66.
Birmingham Capital Management first reported a position in DD in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.2M in Q4 2017. 1,117 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- Birmingham Capital Management held 3,643 shares of DuPont de Nemours worth $494K as of Q2 2026.
- Birmingham Capital Management sold 5 DuPont de Nemours shares in Q2 2026, an estimated $710.
- DuPont de Nemours made up 0.19% of Birmingham Capital Management's portfolio in Q2 2026, its #66 holding.
- Birmingham Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 53 quarters since.
- Birmingham Capital Management's DuPont de Nemours position peaked at $10.2M in Q4 2017.
- 1,117 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.