Capital Asset Advisory Services’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $513K | Sell |
3,638
-27
| -0.7% | -$3.73K | 0.02% | 188 |
|
|
2025
Q4 | $478K | Sell |
3,665
-5,192
| -59% | -$584K | 0.02% | 179 |
|
|
2025
Q3 | $866K | Sell |
8,857
-16
| -0.2% | -$1.51K | 0.04% | 144 |
|
|
2025
Q2 | $796K | Sell |
8,873
-2,213
| -20% | -$184K | 0.04% | 146 |
|
|
2025
Q1 | $1.05M | Sell |
11,086
-561
| -5% | -$54.7K | 0.05% | 134 |
|
|
2024
Q4 | $1.09M | Buy |
11,647
+2
| +0% | +$208 | 0.05% | 141 |
|
|
2024
Q3 | $1.23M | Sell |
11,645
-84
| -0.7% | -$8.55K | 0.06% | 135 |
|
|
2024
Q2 | $1.16M | Buy |
11,729
+412
| +4% | +$40.3K | 0.06% | 130 |
|
|
2024
Q1 | $1.07M | Sell |
11,317
-542
| -5% | -$48.2K | 0.06% | 132 |
|
|
2023
Q4 | $1.15M | Sell |
11,859
-35
| -0.3% | -$3.18K | 0.07% | 132 |
|
|
2023
Q3 | $1.14M | Sell |
11,894
-331
| -3% | -$31.1K | 0.08% | 122 |
|
|
2023
Q2 | $1.11M | Buy |
12,225
+106
| +0.9% | +$9.12K | 0.08% | 121 |
|
|
2023
Q1 | $1.09M | Sell |
12,119
-1
| -0% | -$91 | 0.08% | 117 |
|
|
2022
Q4 | $1.04M | Sell |
12,120
-8
| -0.1% | -$639 | 0.08% | 121 |
|
|
2022
Q3 | $767K | Buy |
12,128
+113
| +0.9% | +$8.06K | 0.1% | 121 |
|
|
2022
Q2 | $838K | Buy |
12,015
+15
| +0.1% | +$1.23K | 0.09% | 157 |
|
|
2022
Q1 | $1.11M | Sell |
12,000
-103
| -0.9% | -$10.1K | 0.12% | 125 |
|
|
2021
Q4 | $1.23M | Sell |
12,103
-64
| -0.5% | -$6.09K | 0.13% | 113 |
|
|
2021
Q3 | $1.04M | Buy |
12,167
+328
| +3% | +$30.4K | 0.12% | 125 |
|
|
2021
Q2 | $1.15M | Sell |
11,839
-112
| -0.9% | -$11.2K | 0.13% | 113 |
|
|
2021
Q1 | $1.16M | Sell |
11,951
-382
| -3% | -$36.6K | 0.17% | 104 |
|
|
2020
Q4 | $1.1M | Sell |
12,333
-1,355
| -10% | -$106K | 0.2% | 90 |
|
|
2020
Q3 | $953K | Buy |
13,688
+129
| +1% | +$9.04K | 0.2% | 87 |
|
|
2020
Q2 | $980K | Sell |
13,559
-758
| -5% | -$44.3K | 0.21% | 94 |
|
|
2020
Q1 | $789K | Buy |
14,317
+1,229
| +9% | +$75.2K | 0.21% | 91 |
|
|
2019
Q4 | $866K | Buy |
13,088
+9,842
| +303% | +$817K | 0.2% | 96 |
|
|
2019
Q3 | $291K | Hold |
3,246
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $306K | Sell |
3,246
-1,584
| -33% | -$189K | 0.24% | 81 |
|
|
2019
Q1 | $652K | Sell |
4,830
-1,114
| -19% | -$155K | 0.84% | 19 |
|
|
2018
Q4 | $805K | Sell |
5,944
-219
| -4% | -$31.4K | 0.77% | 32 |
|
|
2018
Q3 | $1M | Sell |
6,163
-110
| -2% | -$18.9K | 0.85% | 26 |
|
|
2018
Q2 | $1.05M | Buy |
6,273
+148
| +2% | +$24.8K | 0.94% | 24 |
|
|
2018
Q1 | $988K | Sell |
6,125
-60
| -1% | -$10.9K | 0.91% | 26 |
|
|
2017
Q4 | $1.11M | Sell |
6,185
-74
| -1% | -$13.3K | 1.01% | 24 |
|
|
2017
Q3 | $1.1M | Buy |
6,259
+758
| +14% | +$126K | 0.99% | 23 |
|
|
2017
Q2 | $874K | Buy |
5,501
+67
| +1% | +$10.6K | 0.56% | 47 |
|
|
2017
Q1 | $874K | Sell |
5,434
-51
| -0.9% | -$7.92K | 0.63% | 39 |
|
|
2016
Q4 | $795K | Buy |
5,485
+1,666
| +44% | +$232K | 0.67% | 36 |
|
|
2016
Q3 | $501K | Hold |
3,819
| – | – | 0.66% | 31 |
|
|
2016
Q2 | $481K | Hold |
3,819
| – | – | 0.63% | 31 |
|
|
2016
Q1 | $492K | Hold |
3,819
| – | – | 0.54% | 41 |
|
|
2015
Q4 | $498K | Buy |
+3,819
| New | +$490K | 0.7% | 30 |
|
Other funds holding DD
VCM
VPM
N
Capital Asset Advisory Services's DD Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its DuPont de Nemours (DD) stake by 0.74% in Q1 2026, selling an estimated $3.73K and leaving 3,638 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #188.
Capital Asset Advisory Services first reported a position in DD in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.23M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Capital Asset Advisory Services held 3,638 shares of DuPont de Nemours worth $513K as of Q1 2026.
- Capital Asset Advisory Services sold 27 DuPont de Nemours shares in Q1 2026, an estimated $3.73K.
- DuPont de Nemours made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #188 holding.
- Capital Asset Advisory Services first reported a position in DuPont de Nemours in Q4 2015 and has held it in 42 quarters since.
- Capital Asset Advisory Services's DuPont de Nemours position peaked at $1.23M in Q3 2024.
- 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.