Bull Street Advisors’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 | $1.06M | Sell |
15,460
-55
| -0.4% | -$3.77K | 0.51% | 55 |
|
2025
Q1 | $1.16M | Buy |
15,515
+976
| +7% | +$72.9K | 0.56% | 52 |
|
2024
Q4 | $1.11M | Sell |
14,539
-98
| -0.7% | -$7.48K | 0.53% | 55 |
|
2024
Q3 | $1.3M | Sell |
14,637
-386
| -3% | -$34.4K | 0.61% | 54 |
|
2024
Q2 | $1.21M | Sell |
15,023
-40
| -0.3% | -$3.22K | 0.58% | 55 |
|
2024
Q1 | $1.16M | Buy |
15,063
+1,814
| +14% | +$139K | 0.55% | 58 |
|
2023
Q4 | $1.02M | Sell |
13,249
-75
| -0.6% | -$5.77K | 0.52% | 58 |
|
2023
Q3 | $994K | Buy |
13,324
+205
| +2% | +$15.3K | 0.53% | 56 |
|
2023
Q2 | $937K | Sell |
13,119
-407
| -3% | -$29.1K | 0.48% | 61 |
|
2023
Q1 | $971K | Buy |
13,526
+12
| +0.1% | +$861 | 0.5% | 59 |
|
2022
Q4 | $927K | Buy |
13,514
+1,565
| +13% | +$107K | 0.48% | 58 |
|
2022
Q3 | $602K | Buy |
11,949
+771
| +7% | +$38.8K | 0.34% | 69 |
|
2022
Q2 | $621K | Buy |
11,178
+55
| +0.5% | +$3.06K | 0.33% | 69 |
|
2022
Q1 | $818K | Buy |
11,123
+4,770
| +75% | +$351K | 0.4% | 64 |
|
2021
Q4 | $513K | Buy |
6,353
+207
| +3% | +$16.7K | 0.24% | 74 |
|
2021
Q3 | $418K | Buy |
6,146
+410
| +7% | +$27.9K | 0.22% | 75 |
|
2021
Q2 | $444K | Buy |
5,736
+179
| +3% | +$13.9K | 0.24% | 72 |
|
2021
Q1 | $429K | Buy |
5,557
+10
| +0.2% | +$772 | 0.24% | 73 |
|
2020
Q4 | $394K | Buy |
5,547
+281
| +5% | +$20K | 0.24% | 73 |
|
2020
Q3 | $292K | Buy |
5,266
+15
| +0.3% | +$832 | 0.2% | 75 |
|
2020
Q2 | $279K | Sell |
5,251
-1,240
| -19% | -$65.9K | 0.21% | 74 |
|
2020
Q1 | $221K | Sell |
6,491
-13
| -0.2% | -$443 | 0.2% | 76 |
|
2019
Q4 | $418K | Sell |
6,504
-263
| -4% | -$16.9K | 0.37% | 63 |
|
2019
Q3 | $483K | Buy |
+6,767
| New | +$483K | 0.45% | 61 |
|