Caprock Group’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
Q1 | $1.3M | Buy |
17,408
+2,686
| +18% | +$201K | 0.04% | 384 |
|
|
2024
Q4 | $1.12M | Buy |
14,722
+1,140
| +8% | +$86.9K | 0.04% | 393 |
|
|
2024
Q3 | $1.21M | Buy |
13,582
+243
| +2% | +$21.7K | 0.04% | 349 |
|
|
2024
Q2 | $1.07M | Buy |
13,339
+4,808
| +56% | +$387K | 0.04% | 347 |
|
|
2024
Q1 | $654K | Sell |
8,531
-777
| -8% | -$59.6K | 0.04% | 346 |
|
|
2023
Q4 | $716K | Sell |
9,308
-2,104
| -18% | -$162K | 0.05% | 301 |
|
|
2023
Q3 | $851K | Sell |
11,412
-716
| -6% | -$53.4K | 0.06% | 244 |
|
|
2023
Q2 | $866K | Buy |
12,128
+2,350
| +24% | +$168K | 0.06% | 240 |
|
|
2023
Q1 | $702K | Buy |
9,778
+3,912
| +67% | +$281K | 0.05% | 272 |
|
|
2022
Q4 | $403K | Sell |
5,866
-4,723
| -45% | -$324K | 0.04% | 338 |
|
|
2022
Q3 | $534K | Buy |
10,589
+1,188
| +13% | +$59.9K | 0.05% | 267 |
|
|
2022
Q2 | $523K | Sell |
9,401
-138
| -1% | -$7.68K | 0.05% | 258 |
|
|
2022
Q1 | $702K | Buy |
9,539
+375
| +4% | +$27.6K | 0.07% | 227 |
|
|
2021
Q4 | $740K | Sell |
9,164
-318
| -3% | -$25.7K | 0.06% | 222 |
|
|
2021
Q3 | $645K | Buy |
9,482
+152
| +2% | +$10.3K | 0.06% | 222 |
|
|
2021
Q2 | $722K | Buy |
9,330
+1,583
| +20% | +$123K | 0.07% | 204 |
|
|
2021
Q1 | $599K | Sell |
7,747
-2,022
| -21% | -$156K | 0.07% | 211 |
|
|
2020
Q4 | $695K | Buy |
9,769
+2,768
| +40% | +$197K | 0.08% | 179 |
|
|
2020
Q3 | $388K | Sell |
7,001
-280
| -4% | -$15.5K | 0.05% | 249 |
|
|
2020
Q2 | $387K | Buy |
7,281
+151
| +2% | +$8.03K | 0.06% | 234 |
|
|
2020
Q1 | $243K | Buy |
+7,130
| New | +$243K | 0.05% | 276 |
|
|
2019
Q4 | – | Sell |
-3,970
| Closed | -$283K | – | 374 |
|
|
2019
Q3 | $283K | Buy |
+3,970
| New | +$283K | 0.06% | 247 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$581K | – | 366 |
|
|
2019
Q1 | $581K | Sell |
5,400
-596
| -10% | -$64.1K | 0.11% | 154 |
|
|
2018
Q4 | $647K | Buy |
5,996
+144
| +2% | +$15.5K | 0.15% | 125 |
|
|
2018
Q3 | $759K | Sell |
5,852
-201
| -3% | -$26.1K | 0.15% | 124 |
|
|
2018
Q2 | $805K | Sell |
6,053
-264
| -4% | -$35.1K | 0.17% | 112 |
|
|
2018
Q1 | $812K | Buy |
6,317
+112
| +2% | +$14.4K | 0.17% | 114 |
|
|
2017
Q4 | $944K | Sell |
6,205
-679
| -10% | -$103K | 0.18% | 113 |
|
|
2017
Q3 | $962K | Buy |
+6,884
| New | +$962K | 0.2% | 99 |
|
|
2017
Q2 | – | Sell |
-1,947
| Closed | -$250K | – | 434 |
|
|
2017
Q1 | $250K | Sell |
1,947
-181
| -9% | -$23.2K | 0.06% | 281 |
|
|
2016
Q4 | $246K | Sell |
2,128
-1,147
| -35% | -$133K | 0.06% | 266 |
|
|
2016
Q3 | $342K | Buy |
3,275
+15
| +0.5% | +$1.57K | 0.08% | 233 |
|
|
2016
Q2 | $327K | Sell |
3,260
-343
| -10% | -$34.4K | 0.08% | 202 |
|
|
2016
Q1 | $370K | Buy |
+3,603
| New | +$370K | 0.09% | 202 |
|