Cerity Partners’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 | $8.77M | Buy |
127,896
+18,301
| +17% | +$1.26M | 0.02% | 579 |
|
2025
Q1 | $8.18M | Buy |
109,595
+6,029
| +6% | +$450K | 0.02% | 551 |
|
2024
Q4 | $8.19M | Sell |
103,566
-4,861
| -4% | -$384K | 0.02% | 553 |
|
2024
Q3 | $9.66M | Buy |
108,427
+31,164
| +40% | +$2.78M | 0.02% | 499 |
|
2024
Q2 | $6.22M | Buy |
77,263
+3,093
| +4% | +$249K | 0.02% | 543 |
|
2024
Q1 | $5.67M | Buy |
74,170
+20,908
| +39% | +$1.6M | 0.02% | 619 |
|
2023
Q4 | $4.1M | Buy |
53,262
+8,876
| +20% | +$683K | 0.01% | 580 |
|
2023
Q3 | $3.31M | Sell |
44,386
-6,870
| -13% | -$512K | 0.02% | 488 |
|
2023
Q2 | $3.66M | Buy |
51,256
+2,380
| +5% | +$170K | 0.01% | 573 |
|
2023
Q1 | $4.28M | Buy |
48,876
+3,112
| +7% | +$273K | 0.01% | 522 |
|
2022
Q4 | $3.14M | Buy |
45,764
+23,955
| +110% | +$1.64M | 0.02% | 449 |
|
2022
Q3 | $1.1M | Sell |
21,809
-1,881
| -8% | -$94.8K | 0.01% | 492 |
|
2022
Q2 | $1.32M | Buy |
23,690
+12,568
| +113% | +$699K | 0.01% | 492 |
|
2022
Q1 | $601K | Sell |
11,122
-1,189
| -10% | -$64.3K | 0.01% | 548 |
|
2021
Q4 | $994K | Buy |
12,311
+5,017
| +69% | +$405K | 0.02% | 441 |
|
2021
Q3 | $496K | Sell |
7,294
-706
| -9% | -$48K | 0.01% | 468 |
|
2021
Q2 | $619K | Buy |
8,000
+211
| +3% | +$16.3K | 0.01% | 435 |
|
2021
Q1 | $602K | Buy |
7,789
+605
| +8% | +$46.8K | 0.01% | 416 |
|
2020
Q4 | $511K | Buy |
7,184
+174
| +2% | +$12.4K | 0.02% | 408 |
|
2020
Q3 | $389K | Buy |
+7,010
| New | +$389K | 0.02% | 359 |
|
2020
Q1 | – | Sell |
-6,942
| Closed | -$446K | – | 457 |
|
2019
Q4 | $446K | Sell |
6,942
-3,173
| -31% | -$204K | 0.02% | 356 |
|
2019
Q3 | $721K | Sell |
10,115
-1,500
| -13% | -$107K | 0.04% | 277 |
|
2019
Q2 | $872K | Sell |
11,615
-10,307
| -47% | -$774K | 0.06% | 250 |
|
2019
Q1 | $2.36M | Sell |
21,922
-11,149
| -34% | -$1.2M | 0.16% | 148 |
|
2018
Q4 | $3.57M | Buy |
33,071
+3,328
| +11% | +$359K | 0.24% | 98 |
|
2018
Q3 | $3.86M | Sell |
29,743
-19
| -0.1% | -$2.47K | 0.27% | 100 |
|
2018
Q2 | $3.96M | Sell |
29,762
-4,041
| -12% | -$537K | 0.29% | 88 |
|
2018
Q1 | $4.35M | Buy |
33,803
+1,571
| +5% | +$202K | 0.33% | 71 |
|
2017
Q4 | $4.63M | Buy |
32,232
+913
| +3% | +$131K | 0.31% | 75 |
|
2017
Q3 | $4.37M | Buy |
31,319
+28,587
| +1,046% | +$3.99M | 0.31% | 73 |
|
2017
Q2 | $456K | Sell |
2,732
-2,463
| -47% | -$411K | 0.04% | 237 |
|
2017
Q1 | $666K | Buy |
+5,195
| New | +$666K | 0.06% | 228 |
|