Brown, Lisle/Cummings’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 | $281K | Buy |
4,101
+671
| +20% | +$46K | 0.07% | 186 |
|
2025
Q1 | $256K | Buy |
3,430
+47
| +1% | +$3.51K | 0.07% | 185 |
|
2024
Q4 | $258K | Buy |
3,383
+450
| +15% | +$34.3K | 0.08% | 185 |
|
2024
Q3 | $261K | Buy |
2,933
+50
| +2% | +$4.46K | 0.08% | 185 |
|
2024
Q2 | $232K | Sell |
2,883
-50
| -2% | -$4.03K | 0.08% | 189 |
|
2024
Q1 | $225K | Buy |
2,933
+15
| +0.5% | +$1.15K | 0.08% | 185 |
|
2023
Q4 | $224K | Buy |
2,918
+232
| +9% | +$17.8K | 0.08% | 186 |
|
2023
Q3 | $200K | Hold |
2,686
| – | – | 0.09% | 182 |
|
2023
Q2 | $192K | Buy |
2,686
+55
| +2% | +$3.93K | 0.09% | 183 |
|
2023
Q1 | $189K | Hold |
2,631
| – | – | 0.1% | 173 |
|
2022
Q4 | $181K | Hold |
2,631
| – | – | 0.1% | 168 |
|
2022
Q3 | $133K | Hold |
2,631
| – | – | 0.08% | 182 |
|
2022
Q2 | $146K | Hold |
2,631
| – | – | 0.08% | 180 |
|
2022
Q1 | $194K | Hold |
2,631
| – | – | 0.09% | 167 |
|
2021
Q4 | $213K | Buy |
+2,631
| New | +$213K | 0.11% | 159 |
|