Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $140K | Hold |
1,463
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $164K | Buy |
1,463
+2
| +0.1% | +$204 | 0.04% | 141 |
|
|
2024
Q2 | $148K | Buy |
1,461
+1
| +0.1% | +$98 | 0.04% | 140 |
|
|
2024
Q1 | $141K | Buy |
1,460
+1
| +0.1% | +$89 | 0.04% | 146 |
|
|
2023
Q4 | $141K | Hold |
1,459
| – | – | 0.04% | 143 |
|
|
2023
Q3 | $137K | Buy |
1,459
+2
| +0.1% | +$188 | 0.04% | 137 |
|
|
2023
Q2 | $131K | Sell |
1,457
-206
| -12% | -$17.7K | 0.04% | 147 |
|
|
2023
Q1 | $150K | Buy |
1,663
+2
| +0.1% | +$182 | 0.04% | 145 |
|
|
2022
Q4 | $143K | Buy |
1,661
+2
| +0.1% | +$160 | 0.04% | 145 |
|
|
2022
Q3 | $105K | Buy |
1,659
+3
| +0.2% | +$214 | 0.03% | 152 |
|
|
2022
Q2 | $116K | Buy |
1,656
+1
| +0.1% | +$82 | 0.03% | 153 |
|
|
2022
Q1 | $153K | Buy |
1,655
+3
| +0.2% | +$293 | 0.04% | 146 |
|
|
2021
Q4 | $168K | Buy |
1,652
+1
| +0.1% | +$95 | 0.04% | 145 |
|
|
2021
Q3 | $141K | Buy |
1,651
+2
| +0.1% | +$185 | 0.04% | 146 |
|
|
2021
Q2 | $160K | Buy |
1,649
+523
| +46% | +$52.5K | 0.04% | 141 |
|
|
2021
Q1 | $109K | Sell |
1,126
-176
| -14% | -$16.9K | 0.03% | 159 |
|
|
2020
Q4 | $116K | Buy |
1,302
+2
| +0.2% | +$157 | 0.03% | 152 |
|
|
2020
Q3 | $91K | Buy |
1,300
+2
| +0.2% | +$140 | 0.03% | 155 |
|
|
2020
Q2 | $87K | Buy |
1,298
+3
| +0.2% | +$175 | 0.03% | 155 |
|
|
2020
Q1 | $55K | Buy |
1,295
+4
| +0.3% | +$245 | 0.03% | 166 |
|
|
2019
Q4 | $104K | Buy |
1,291
+3
| +0.2% | +$249 | 0.04% | 163 |
|
|
2019
Q3 | $115K | Buy |
1,288
+1
| +0.1% | +$88 | 0.05% | 156 |
|
|
2019
Q2 | $121K | Sell |
1,287
-627
| -33% | -$74.9K | 0.05% | 172 |
|
|
2019
Q1 | $258K | Sell |
1,914
-218
| -10% | -$30.3K | 0.11% | 128 |
|
|
2018
Q4 | $289K | Buy |
2,132
+84
| +4% | +$12.1K | 0.14% | 119 |
|
|
2018
Q3 | $333K | Buy |
2,048
+4
| +0.2% | +$688 | 0.15% | 105 |
|
|
2018
Q2 | $341K | Buy |
2,044
+5
| +0.2% | +$837 | 0.16% | 98 |
|
|
2018
Q1 | $329K | Buy |
2,039
+5
| +0.2% | +$904 | 0.15% | 99 |
|
|
2017
Q4 | $367K | Buy |
2,034
+4
| +0.2% | +$720 | 0.18% | 94 |
|
|
2017
Q3 | $356K | Buy |
+2,030
| New | +$339K | 0.19% | 92 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$4K | – | 167 |
|
|
2015
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $5K | Buy |
+39
| New | +$5.05K | ﹤0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-3,199
| Closed | -$369K | – | 151 |
|
|
2014
Q4 | $369K | Buy |
+3,199
| New | +$390K | 0.24% | 107 |
|
Other funds holding DD
N
Bray Capital Advisors's DD Position: Q4 2024 in Review
Bray Capital Advisors held its DuPont de Nemours (DD) position steady in Q4 2024 at 1,463 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #145.
Bray Capital Advisors first reported a position in DD in Q4 2014 and has held it in 33 quarters since. The position peaked at $369K in Q4 2014. 1,414 funds tracked by Wall St. Rank hold DD as of Q4 2024.
- Bray Capital Advisors held 1,463 shares of DuPont de Nemours worth $140K as of Q4 2024.
- Bray Capital Advisors left its DuPont de Nemours share count unchanged in Q4 2024.
- DuPont de Nemours made up 0.04% of Bray Capital Advisors's portfolio in Q4 2024, its #145 holding.
- Bray Capital Advisors first reported a position in DuPont de Nemours in Q4 2014 and has held it in 33 quarters since.
- Bray Capital Advisors's DuPont de Nemours position peaked at $369K in Q4 2014.
- 1,414 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.