Carnegie Investment Counsel’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 | $469K | Buy |
6,838
+152
| +2% | +$10.4K | 0.01% | 400 |
|
|
2025
Q1 | $441K | Buy |
6,686
+1,038
| +18% | +$68.5K | 0.01% | 383 |
|
|
2024
Q4 | $431K | Buy |
5,648
+1,110
| +24% | +$84.6K | 0.01% | 356 |
|
|
2024
Q3 | $404K | Sell |
4,538
-288
| -6% | -$25.7K | 0.01% | 366 |
|
|
2024
Q2 | $388K | Sell |
4,826
-489
| -9% | -$39.4K | 0.01% | 370 |
|
|
2024
Q1 | $408K | Sell |
5,315
-4,500
| -46% | -$345K | 0.01% | 383 |
|
|
2023
Q4 | $755K | Sell |
9,815
-2,980
| -23% | -$229K | 0.03% | 309 |
|
|
2023
Q3 | $954K | Sell |
12,795
-266
| -2% | -$19.8K | 0.04% | 280 |
|
|
2023
Q2 | $933K | Sell |
13,061
-278
| -2% | -$19.9K | 0.03% | 283 |
|
|
2023
Q1 | $957K | Buy |
13,339
+3,775
| +39% | +$271K | 0.04% | 286 |
|
|
2022
Q4 | $656K | Hold |
9,564
| – | – | 0.03% | 315 |
|
|
2022
Q3 | $482K | Sell |
9,564
-480
| -5% | -$24.2K | 0.02% | 338 |
|
|
2022
Q2 | $558K | Sell |
10,044
-845
| -8% | -$46.9K | 0.03% | 319 |
|
|
2022
Q1 | $801K | Buy |
10,889
+1,592
| +17% | +$117K | 0.03% | 289 |
|
|
2021
Q4 | $751K | Sell |
9,297
-1,666
| -15% | -$135K | 0.02% | 310 |
|
|
2021
Q3 | $745K | Buy |
10,963
+8
| +0.1% | +$544 | 0.03% | 270 |
|
|
2021
Q2 | $848K | Sell |
10,955
-113
| -1% | -$8.75K | 0.03% | 264 |
|
|
2021
Q1 | $861K | Sell |
11,068
-2,731
| -20% | -$212K | 0.04% | 259 |
|
|
2020
Q4 | $981K | Sell |
13,799
-2,102
| -13% | -$149K | 0.04% | 232 |
|
|
2020
Q3 | $880K | Sell |
15,901
-877
| -5% | -$48.5K | 0.05% | 224 |
|
|
2020
Q2 | $882K | Sell |
16,778
-2,605
| -13% | -$137K | 0.05% | 223 |
|
|
2020
Q1 | $658K | Sell |
19,383
-46,884
| -71% | -$1.59M | 0.05% | 235 |
|
|
2019
Q4 | $4.25M | Sell |
66,267
-14,239
| -18% | -$914K | 0.25% | 113 |
|
|
2019
Q3 | $5.74M | Sell |
80,506
-13,847
| -15% | -$987K | 0.37% | 87 |
|
|
2019
Q2 | $7.08M | Sell |
94,353
-43,365
| -31% | -$3.26M | 0.46% | 63 |
|
|
2019
Q1 | $14.8M | Buy |
137,718
+5,238
| +4% | +$563K | 1.02% | 27 |
|
|
2018
Q4 | $14.3M | Sell |
132,480
-68,917
| -34% | -$7.44M | 1.33% | 13 |
|
|
2018
Q3 | $24.1M | Buy |
201,397
+56,685
| +39% | +$6.78M | 1.98% | 6 |
|
|
2018
Q2 | $19.7M | Buy |
144,712
+25,449
| +21% | +$3.46M | 1.5% | 9 |
|
|
2018
Q1 | $16.1M | Buy |
119,263
+5,039
| +4% | +$680K | 1.35% | 13 |
|
|
2017
Q4 | $16.3M | Buy |
+114,224
| New | +$16.3M | 1.44% | 11 |
|
|
2017
Q3 | – | Sell |
-47,122
| Closed | -$6.11M | – | 351 |
|
|
2017
Q2 | $6.11M | Buy |
47,122
+3,349
| +8% | +$434K | 0.74% | 38 |
|
|
2017
Q1 | $5.48M | Sell |
43,773
-78
| -0.2% | -$9.76K | 0.68% | 46 |
|
|
2016
Q4 | $5.1M | Buy |
43,851
+8,698
| +25% | +$1.01M | 0.68% | 49 |
|
|
2016
Q3 | $3.77M | Buy |
35,153
+1,338
| +4% | +$143K | 0.54% | 59 |
|
|
2016
Q2 | $3.66M | Sell |
33,815
-1,067
| -3% | -$115K | 0.52% | 62 |
|
|
2016
Q1 | $3.59M | Buy |
34,882
+4,252
| +14% | +$437K | 0.55% | 60 |
|
|
2015
Q4 | $2.6M | Buy |
30,630
+414
| +1% | +$35.2K | 0.45% | 68 |
|
|
2015
Q3 | $3.09M | Sell |
30,216
-2,380
| -7% | -$243K | 0.53% | 59 |
|
|
2015
Q2 | $3.37M | Sell |
32,596
-709
| -2% | -$73.2K | 0.59% | 60 |
|
|
2015
Q1 | $3.27M | Buy |
33,305
+293
| +0.9% | +$28.8K | 0.56% | 61 |
|
|
2014
Q4 | $2.98M | Buy |
33,012
+7,114
| +27% | +$642K | 0.56% | 66 |
|
|
2014
Q3 | $2.74M | Buy |
25,898
+4,528
| +21% | +$479K | 0.55% | 66 |
|
|
2014
Q2 | $2.22M | Buy |
21,370
+11,066
| +107% | +$1.15M | 0.5% | 72 |
|
|
2014
Q1 | $1.01M | Buy |
10,304
+297
| +3% | +$29.1K | 0.27% | 92 |
|
|
2013
Q4 | $896K | Buy |
10,007
+595
| +6% | +$53.3K | 0.24% | 100 |
|
|
2013
Q3 | $729K | Hold |
9,412
| – | – | 0.22% | 105 |
|
|
2013
Q2 | $611K | Buy |
+9,412
| New | +$611K | 0.2% | 115 |
|