Brookstone 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 | – | Sell |
-3,261
| Closed | -$244K | – | 1069 |
|
|
2025
Q1 | $244K | Sell |
3,261
-88,556
| -96% | -$6.61M | ﹤0.01% | 925 |
|
|
2024
Q4 | $7M | Buy |
91,817
+2,525
| +3% | +$193K | 0.1% | 215 |
|
|
2024
Q3 | $7.96M | Buy |
89,292
+6,122
| +7% | +$546K | 0.12% | 190 |
|
|
2024
Q2 | $6.81M | Buy |
83,170
+5,336
| +7% | +$437K | 0.11% | 191 |
|
|
2024
Q1 | $5.97M | Buy |
77,834
+4,089
| +6% | +$314K | 0.11% | 203 |
|
|
2023
Q4 | $5.67M | Buy |
73,745
+3,245
| +5% | +$250K | 0.11% | 188 |
|
|
2023
Q3 | $5.22M | Buy |
70,500
+7,537
| +12% | +$558K | 0.11% | 181 |
|
|
2023
Q2 | $4.43M | Buy |
62,963
+1,545
| +3% | +$109K | 0.09% | 207 |
|
|
2023
Q1 | $4.37M | Sell |
61,418
-1,333
| -2% | -$94.8K | 0.09% | 205 |
|
|
2022
Q4 | $4.55M | Buy |
62,751
+22,279
| +55% | +$1.61M | 0.09% | 186 |
|
|
2022
Q3 | $2.09M | Buy |
40,472
+6,277
| +18% | +$324K | 0.05% | 276 |
|
|
2022
Q2 | $1.9M | Buy |
34,195
+17,072
| +100% | +$947K | 0.04% | 302 |
|
|
2022
Q1 | $1.17M | Buy |
17,123
+5,440
| +47% | +$373K | 0.02% | 377 |
|
|
2021
Q4 | $972K | Buy |
11,683
+6,638
| +132% | +$552K | 0.02% | 404 |
|
|
2021
Q3 | $351K | Buy |
5,045
+410
| +9% | +$28.5K | 0.01% | 569 |
|
|
2021
Q2 | $367K | Buy |
4,635
+1,962
| +73% | +$155K | 0.01% | 539 |
|
|
2021
Q1 | $207K | Buy |
+2,673
| New | +$207K | 0.01% | 465 |
|
|
2019
Q2 | – | Sell |
-3,047
| Closed | -$328K | – | 443 |
|
|
2019
Q1 | $328K | Sell |
3,047
-294
| -9% | -$31.6K | 0.02% | 319 |
|
|
2018
Q4 | $360K | Buy |
3,341
+45
| +1% | +$4.85K | 0.03% | 201 |
|
|
2018
Q3 | $428K | Buy |
3,296
+632
| +24% | +$82.1K | 0.03% | 292 |
|
|
2018
Q2 | $354K | Buy |
2,664
+147
| +6% | +$19.5K | 0.03% | 276 |
|
|
2018
Q1 | $324K | Buy |
2,517
+13
| +0.5% | +$1.67K | 0.03% | 261 |
|
|
2017
Q4 | $360K | Sell |
2,504
-39,433
| -94% | -$5.67M | 0.03% | 231 |
|
|
2017
Q3 | $5.86M | Sell |
41,937
-4,203
| -9% | -$587K | 0.53% | 69 |
|
|
2017
Q2 | $5.87M | Sell |
46,140
-420
| -0.9% | -$53.4K | 0.56% | 72 |
|
|
2017
Q1 | $5.97M | Buy |
46,560
+2,979
| +7% | +$382K | 0.6% | 59 |
|
|
2016
Q4 | $5.03M | Buy |
43,581
+5,312
| +14% | +$613K | 0.55% | 69 |
|
|
2016
Q3 | $4M | Buy |
38,269
+4,310
| +13% | +$451K | 0.44% | 84 |
|
|
2016
Q2 | $3.41M | Buy |
33,959
+5,165
| +18% | +$518K | 0.45% | 77 |
|
|
2016
Q1 | $2.96M | Buy |
+28,794
| New | +$2.96M | 0.45% | 75 |
|
|
2015
Q4 | – | Sell |
-1,099
| Closed | -$94K | – | 312 |
|
|
2015
Q3 | $94K | Sell |
1,099
-31,894
| -97% | -$2.73M | 0.02% | 283 |
|
|
2015
Q2 | $3.41M | Buy |
32,993
+5,509
| +20% | +$569K | 0.43% | 46 |
|
|
2015
Q1 | $2.66M | Buy |
27,484
+9,848
| +56% | +$953K | 0.4% | 41 |
|
|
2014
Q4 | $1.62M | Buy |
17,636
+12,799
| +265% | +$1.18M | 0.27% | 52 |
|
|
2014
Q3 | $512K | Buy |
+4,837
| New | +$512K | 0.1% | 87 |
|