Caption Management’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 | – | Hold |
0
| – | – | – | 655 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2023
Q4 | – | Sell |
-14,300
| Closed | -$1.07M | – | 565 |
|
|
2023
Q3 | $1.07M | Buy |
+14,300
| New | +$1.07M | 0.02% | 145 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$1.32M | – | 596 |
|
|
2022
Q1 | $1.32M | Buy |
+18,000
| New | +$1.32M | 0.02% | 205 |
|
|
2021
Q1 | – | Sell |
-99,700
| Closed | -$7.09M | – | 480 |
|
|
2020
Q4 | $7.09M | Buy |
+99,700
| New | +$7.09M | 0.16% | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2020
Q1 | – | Sell |
-64,759
| Closed | -$4.16M | – | 383 |
|
|
2019
Q4 | $4.16M | Buy |
+64,759
| New | +$4.16M | 0.14% | 27 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2019
Q2 | – | Sell |
-16,853
| Closed | -$1.22M | – | 293 |
|
|
2019
Q1 | $1.22M | Buy |
+16,853
| New | +$1.22M | 0.07% | 64 |
|