Brinker Capital Investments’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 | $2.48M | Sell |
36,107
-4,442
| -11% | -$305K | 0.02% | 675 |
|
|
2025
Q1 | $3.03M | Sell |
40,549
-662
| -2% | -$49.4K | 0.03% | 528 |
|
|
2024
Q4 | $3.14M | Buy |
41,211
+705
| +2% | +$53.8K | 0.03% | 489 |
|
|
2024
Q3 | $3.61M | Sell |
40,506
-4,092
| -9% | -$365K | 0.04% | 432 |
|
|
2024
Q2 | $3.59M | Sell |
44,598
-58,790
| -57% | -$4.73M | 0.04% | 409 |
|
|
2024
Q1 | $7.93M | Sell |
103,388
-3,601
| -3% | -$276K | 0.08% | 238 |
|
|
2023
Q4 | $8.2M | Sell |
106,989
-6,119
| -5% | -$469K | 0.1% | 204 |
|
|
2023
Q3 | $8.44M | Sell |
113,108
-2,671
| -2% | -$199K | 0.1% | 193 |
|
|
2023
Q2 | $8.27M | Buy |
115,779
+7,973
| +7% | +$570K | 0.09% | 227 |
|
|
2023
Q1 | $7.74M | Buy |
107,806
+1,355
| +1% | +$97.2K | 0.1% | 193 |
|
|
2022
Q4 | $7.31M | Sell |
106,451
-21,256
| -17% | -$1.46M | 0.15% | 149 |
|
|
2022
Q3 | $6.44M | Buy |
127,707
+14,488
| +13% | +$730K | 0.13% | 152 |
|
|
2022
Q2 | $6.29M | Sell |
113,219
-10,553
| -9% | -$587K | 0.12% | 172 |
|
|
2022
Q1 | $9.11M | Sell |
123,772
-11,905
| -9% | -$876K | 0.14% | 145 |
|
|
2021
Q4 | $11M | Buy |
135,677
+66,012
| +95% | +$5.33M | 0.16% | 138 |
|
|
2021
Q3 | $5.39M | Hold |
69,665
| – | – | 0.09% | 248 |
|
|
2021
Q2 | $5.39M | Sell |
69,665
-10,125
| -13% | -$784K | 0.07% | 293 |
|
|
2021
Q1 | $6.17M | Sell |
79,790
-88,157
| -52% | -$6.81M | 0.09% | 222 |
|
|
2020
Q4 | $11.9M | Buy |
167,947
+46,863
| +39% | +$3.33M | 0.18% | 117 |
|
|
2020
Q3 | $6.72M | Buy |
+121,084
| New | +$6.72M | 0.12% | 196 |
|
|
2020
Q1 | – | Sell |
-761
| Closed | -$49K | – | 402 |
|
|
2019
Q4 | $49K | Buy |
761
+42
| +6% | +$2.7K | ﹤0.01% | 422 |
|
|
2019
Q3 | $51K | Sell |
719
-57
| -7% | -$4.04K | ﹤0.01% | 426 |
|
|
2019
Q2 | $58K | Sell |
776
-558
| -42% | -$41.7K | ﹤0.01% | 580 |
|
|
2019
Q1 | $144K | Buy |
1,334
+32
| +2% | +$3.45K | ﹤0.01% | 366 |
|
|
2018
Q4 | $140K | Sell |
1,302
-76
| -6% | -$8.17K | ﹤0.01% | 334 |
|
|
2018
Q3 | $179K | Buy |
1,378
+46
| +3% | +$5.98K | 0.01% | 299 |
|
|
2018
Q2 | $177K | Buy |
1,332
+10
| +0.8% | +$1.33K | 0.01% | 312 |
|
|
2018
Q1 | $170K | Buy |
1,322
+178
| +16% | +$22.9K | 0.01% | 298 |
|
|
2017
Q4 | $164K | Sell |
1,144
-18
| -2% | -$2.58K | 0.01% | 303 |
|
|
2017
Q3 | $162K | Buy |
1,162
+94
| +9% | +$13.1K | 0.01% | 291 |
|
|
2017
Q2 | $136K | Hold |
1,068
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $137K | Hold |
1,068
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $123K | Buy |
+1,068
| New | +$123K | 0.01% | 271 |
|
|
2015
Q3 | – | Sell |
-2,021
| Closed | -$209K | – | 465 |
|
|
2015
Q2 | $209K | Sell |
2,021
-183
| -8% | -$18.9K | 0.01% | 266 |
|
|
2015
Q1 | $213K | Buy |
+2,204
| New | +$213K | 0.01% | 257 |
|