Capstone Investment Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
7,137
+1,393
| +24% | +$95.5K | ﹤0.01% | 555 |
|
|
2025
Q1 | $429K | Buy |
5,744
+621
| +12% | +$46.4K | ﹤0.01% | 430 |
|
|
2024
Q4 | $391K | Buy |
5,123
+5,121
| +256,050% | +$390K | ﹤0.01% | 556 |
|
|
2024
Q3 | $178 | Buy |
+2
| New | +$178 | ﹤0.01% | 826 |
|
|
2024
Q2 | – | Sell |
-6,508
| Closed | -$499K | – | 1142 |
|
|
2024
Q1 | $499K | Buy |
+6,508
| New | +$499K | ﹤0.01% | 833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2023
Q3 | – | Sell |
-180
| Closed | -$12.9K | – | 1146 |
|
|
2023
Q2 | $12.9K | Buy |
+180
| New | +$12.9K | ﹤0.01% | 847 |
|
|
2023
Q1 | – | Sell |
-17,776
| Closed | -$1.22M | – | 653 |
|
|
2022
Q4 | $1.22M | Buy |
17,776
+10,760
| +153% | +$738K | 0.01% | 355 |
|
|
2022
Q3 | $354K | Buy |
7,016
+6,218
| +779% | +$314K | ﹤0.01% | 597 |
|
|
2022
Q2 | $44K | Buy |
+798
| New | +$44K | ﹤0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-618
| Closed | -$50K | – | 1002 |
|
|
2021
Q4 | $50K | Sell |
618
-167,087
| -100% | -$13.5M | ﹤0.01% | 640 |
|
|
2021
Q3 | $11.4M | Buy |
167,705
+123,711
| +281% | +$8.41M | 0.02% | 122 |
|
|
2021
Q2 | $3.41M | Buy |
43,994
+23,884
| +119% | +$1.85M | 0.01% | 164 |
|
|
2021
Q1 | $1.55M | Buy |
+20,110
| New | +$1.55M | ﹤0.01% | 205 |
|
|
2020
Q4 | – | Sell |
-41,708
| Closed | -$2.31M | – | 618 |
|
|
2020
Q3 | $2.31M | Buy |
41,708
+34,754
| +500% | +$1.93M | 0.01% | 125 |
|
|
2020
Q2 | $369K | Sell |
6,954
-105,494
| -94% | -$5.6M | ﹤0.01% | 240 |
|
|
2020
Q1 | $3.83M | Buy |
112,448
+1,790
| +2% | +$61K | 0.06% | 80 |
|
|
2019
Q4 | $7.1M | Buy |
110,658
+59,226
| +115% | +$3.8M | 0.04% | 73 |
|
|
2019
Q3 | $3.67M | Buy |
51,432
+1,816
| +4% | +$130K | 0.03% | 85 |
|
|
2019
Q2 | $3.73M | Sell |
49,616
-24,106
| -33% | -$1.81M | 0.03% | 119 |
|
|
2019
Q1 | $3.93M | Buy |
73,722
+27,249
| +59% | +$1.45M | 0.04% | 77 |
|
|
2018
Q4 | $2.49M | Buy |
46,473
+16,867
| +57% | +$902K | 0.03% | 112 |
|
|
2018
Q3 | $1.9M | Buy |
29,606
+19,527
| +194% | +$1.26M | 0.02% | 133 |
|
|
2018
Q2 | $664K | Buy |
10,079
+10,027
| +19,283% | +$661K | 0.01% | 216 |
|
|
2018
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$3K | – | 423 |
|
|
2017
Q3 | $3K | Sell |
52
-95,275
| -100% | -$5.5M | ﹤0.01% | 411 |
|
|
2017
Q2 | $6.01M | Buy |
+95,327
| New | +$6.01M | 0.16% | 77 |
|
|
2017
Q1 | – | Sell |
-567
| Closed | -$32K | – | 734 |
|
|
2016
Q4 | $32K | Buy |
+567
| New | +$32K | ﹤0.01% | 663 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 190 |
|