Bridges Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,408
| Closed | -$215K | – | 406 |
|
|
2024
Q3 | $215K | Buy |
+2,408
| New | +$215K | ﹤0.01% | 391 |
|
|
2022
Q3 | – | Sell |
-3,648
| Closed | -$202K | – | 216 |
|
|
2022
Q2 | $202K | Sell |
3,648
-38
| -1% | -$2.1K | 0.01% | 209 |
|
|
2022
Q1 | $271K | Sell |
3,686
-280
| -7% | -$20.6K | 0.01% | 206 |
|
|
2021
Q4 | $321K | Buy |
3,966
+122
| +3% | +$9.87K | 0.01% | 199 |
|
|
2021
Q3 | $261K | Sell |
3,844
-500
| -12% | -$33.9K | 0.01% | 201 |
|
|
2021
Q2 | $337K | Sell |
4,344
-458
| -10% | -$35.5K | 0.01% | 190 |
|
|
2021
Q1 | $372K | Sell |
4,802
-1,153
| -19% | -$89.3K | 0.01% | 192 |
|
|
2020
Q4 | $423K | Sell |
5,955
-10,062
| -63% | -$715K | 0.01% | 176 |
|
|
2020
Q3 | $888K | Sell |
16,017
-2,144
| -12% | -$119K | 0.03% | 142 |
|
|
2020
Q2 | $965K | Sell |
18,161
-5,064
| -22% | -$269K | 0.04% | 137 |
|
|
2020
Q1 | $792K | Sell |
23,225
-6,602
| -22% | -$225K | 0.04% | 149 |
|
|
2019
Q4 | $1.92M | Buy |
29,827
+600
| +2% | +$38.5K | 0.07% | 123 |
|
|
2019
Q3 | $2.08M | Sell |
29,227
-2,504
| -8% | -$179K | 0.08% | 129 |
|
|
2019
Q2 | $2.38M | Sell |
31,731
-16,816
| -35% | -$1.26M | 0.09% | 111 |
|
|
2019
Q1 | $5.22M | Sell |
48,547
-4,626
| -9% | -$498K | 0.21% | 86 |
|
|
2018
Q4 | $5.74M | Buy |
53,173
+60
| +0.1% | +$6.47K | 0.27% | 78 |
|
|
2018
Q3 | $6.89M | Sell |
53,113
-1,643
| -3% | -$213K | 0.34% | 68 |
|
|
2018
Q2 | $7.28M | Sell |
54,756
-312
| -0.6% | -$41.5K | 0.33% | 69 |
|
|
2018
Q1 | $7.08M | Buy |
55,068
+34,924
| +173% | +$4.49M | 0.33% | 68 |
|
|
2017
Q4 | $2.9M | Sell |
20,144
-447
| -2% | -$64.2K | 0.23% | 78 |
|
|
2017
Q3 | $2.88M | Buy |
20,591
+14,849
| +259% | +$2.07M | 0.27% | 70 |
|
|
2017
Q2 | $731K | Buy |
5,742
+545
| +10% | +$69.4K | 0.1% | 87 |
|
|
2017
Q1 | $667K | Sell |
5,197
-427
| -8% | -$54.8K | 0.09% | 91 |
|
|
2016
Q4 | $650K | Buy |
5,624
+277
| +5% | +$32K | 0.09% | 96 |
|
|
2016
Q3 | $559K | Sell |
5,347
-72
| -1% | -$7.53K | 0.09% | 96 |
|
|
2016
Q2 | $544K | Buy |
5,419
+223
| +4% | +$22.4K | 0.09% | 99 |
|
|
2016
Q1 | $533K | Buy |
5,196
+387
| +8% | +$39.7K | 0.1% | 94 |
|
|
2015
Q4 | $499K | Buy |
4,809
+317
| +7% | +$32.9K | 0.09% | 97 |
|
|
2015
Q3 | $464K | Hold |
4,492
| – | – | 0.08% | 104 |
|
|
2015
Q2 | $464K | Buy |
4,492
+433
| +11% | +$44.7K | 0.08% | 104 |
|
|
2015
Q1 | $393K | Hold |
4,059
| – | – | 0.07% | 109 |
|
|
2014
Q4 | $373K | Buy |
4,059
+1,341
| +49% | +$123K | 0.07% | 113 |
|
|
2014
Q3 | $287K | Hold |
2,718
| – | – | 0.05% | 120 |
|
|
2014
Q2 | $282K | Buy |
+2,718
| New | +$282K | 0.05% | 118 |
|