Carret Asset 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 | $1.59M | Sell |
23,205
-479
| -2% | -$32.9K | 0.17% | 107 |
|
|
2025
Q1 | $1.77M | Sell |
23,684
-332
| -1% | -$24.8K | 0.2% | 104 |
|
|
2024
Q4 | $1.83M | Sell |
24,016
-472
| -2% | -$36K | 0.2% | 103 |
|
|
2024
Q3 | $2.18M | Sell |
24,488
-1,650
| -6% | -$147K | 0.24% | 96 |
|
|
2024
Q2 | $2.1M | Sell |
26,138
-826
| -3% | -$66.5K | 0.25% | 94 |
|
|
2024
Q1 | $2.07M | Sell |
26,964
-1,070
| -4% | -$82K | 0.24% | 92 |
|
|
2023
Q4 | $2.16M | Sell |
28,034
-334
| -1% | -$25.7K | 0.27% | 91 |
|
|
2023
Q3 | $2.12M | Sell |
28,368
-205
| -0.7% | -$15.3K | 0.29% | 87 |
|
|
2023
Q2 | $2.04M | Sell |
28,573
-967
| -3% | -$69.1K | 0.27% | 91 |
|
|
2023
Q1 | $2.12M | Sell |
29,540
-3,921
| -12% | -$281K | 0.29% | 87 |
|
|
2022
Q4 | $2.3M | Sell |
33,461
-970
| -3% | -$66.6K | 0.32% | 86 |
|
|
2022
Q3 | $1.74M | Sell |
34,431
-616
| -2% | -$31K | 0.26% | 93 |
|
|
2022
Q2 | $1.95M | Sell |
35,047
-371
| -1% | -$20.6K | 0.27% | 92 |
|
|
2022
Q1 | $2.61M | Sell |
35,418
-435
| -1% | -$32K | 0.3% | 84 |
|
|
2021
Q4 | $2.9M | Sell |
35,853
-2,565
| -7% | -$207K | 0.32% | 77 |
|
|
2021
Q3 | $2.61M | Sell |
38,418
-58
| -0.2% | -$3.94K | 0.31% | 83 |
|
|
2021
Q2 | $2.98M | Sell |
38,476
-310
| -0.8% | -$24K | 0.35% | 73 |
|
|
2021
Q1 | $3M | Sell |
38,786
-570
| -1% | -$44K | 0.37% | 74 |
|
|
2020
Q4 | $2.8M | Sell |
39,356
-656
| -2% | -$46.7K | 0.38% | 74 |
|
|
2020
Q3 | $2.22M | Sell |
40,012
-2,006
| -5% | -$111K | 0.34% | 78 |
|
|
2020
Q2 | $2.23M | Sell |
42,018
-3,365
| -7% | -$179K | 0.36% | 74 |
|
|
2020
Q1 | $1.55M | Buy |
45,383
+1,288
| +3% | +$43.9K | 0.3% | 83 |
|
|
2019
Q4 | $2.83M | Buy |
44,095
+5,322
| +14% | +$342K | 0.41% | 73 |
|
|
2019
Q3 | $2.77M | Sell |
38,773
-8,472
| -18% | -$604K | 0.44% | 70 |
|
|
2019
Q2 | $3.55M | Sell |
47,245
-26,493
| -36% | -$1.99M | 0.56% | 57 |
|
|
2019
Q1 | $7.93M | Sell |
73,738
-283
| -0.4% | -$30.4K | 1.29% | 16 |
|
|
2018
Q4 | $7.99M | Sell |
74,021
-1,861
| -2% | -$201K | 1.44% | 14 |
|
|
2018
Q3 | $9.85M | Buy |
75,882
+164
| +0.2% | +$21.3K | 1.52% | 12 |
|
|
2018
Q2 | $10.1M | Buy |
75,718
+451
| +0.6% | +$60K | 1.65% | 11 |
|
|
2018
Q1 | $9.67M | Buy |
75,267
+156
| +0.2% | +$20.1K | 1.59% | 11 |
|
|
2017
Q4 | $10.8M | Sell |
75,111
-1,120
| -1% | -$161K | 1.68% | 10 |
|
|
2017
Q3 | $10.6M | Buy |
76,231
+62,394
| +451% | +$8.71M | 1.72% | 9 |
|
|
2017
Q2 | $1.76M | Buy |
13,837
+214
| +2% | +$27.2K | 0.3% | 89 |
|
|
2017
Q1 | $1.75M | Buy |
13,623
+64
| +0.5% | +$8.2K | 0.31% | 83 |
|
|
2016
Q4 | $1.57M | Sell |
13,559
-33
| -0.2% | -$3.81K | 0.3% | 89 |
|
|
2016
Q3 | $1.42M | Buy |
13,592
+495
| +4% | +$51.8K | 0.27% | 93 |
|
|
2016
Q2 | $1.31M | Buy |
13,097
+744
| +6% | +$74.6K | 0.25% | 92 |
|
|
2016
Q1 | $1.27M | Sell |
12,353
-110
| -0.9% | -$11.3K | 0.27% | 92 |
|
|
2015
Q4 | $1.29M | Buy |
12,463
+16
| +0.1% | +$1.66K | 0.28% | 91 |
|
|
2015
Q3 | $1.07M | Buy |
12,447
+49
| +0.4% | +$4.19K | 0.23% | 109 |
|
|
2015
Q2 | $1.28M | Buy |
12,398
+546
| +5% | +$56.4K | 0.25% | 102 |
|
|
2015
Q1 | $1.15M | Buy |
11,852
+287
| +2% | +$27.8K | 0.22% | 111 |
|
|
2014
Q4 | $1.06M | Buy |
11,565
+3,123
| +37% | +$287K | 0.2% | 117 |
|
|
2014
Q3 | $893K | Sell |
8,442
-75
| -0.9% | -$7.93K | 0.17% | 127 |
|
|
2014
Q2 | $884K | Hold |
8,517
| – | – | 0.17% | 126 |
|
|
2014
Q1 | $835K | Hold |
8,517
| – | – | 0.17% | 123 |
|
|
2013
Q4 | $763K | Buy |
8,517
+50
| +0.6% | +$4.48K | 0.16% | 127 |
|
|
2013
Q3 | $656K | Buy |
8,467
+27
| +0.3% | +$2.09K | 0.15% | 137 |
|
|
2013
Q2 | $548K | Buy |
+8,440
| New | +$548K | 0.11% | 179 |
|