Clarius Group LLC’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 | $512K | Sell |
7,468
-726
| -9% | -$49.8K | 0.03% | 246 |
|
|
2025
Q1 | $612K | Buy |
8,194
+3,699
| +82% | +$276K | 0.04% | 209 |
|
|
2024
Q4 | $343K | Sell |
4,495
-226
| -5% | -$17.2K | 0.02% | 284 |
|
|
2024
Q3 | $420K | Sell |
4,721
-132
| -3% | -$11.7K | 0.03% | 245 |
|
|
2024
Q2 | $391K | Sell |
4,853
-222
| -4% | -$17.9K | 0.03% | 261 |
|
|
2024
Q1 | $389K | Sell |
5,075
-639
| -11% | -$49K | 0.03% | 280 |
|
|
2023
Q4 | $440K | Sell |
5,714
-175
| -3% | -$13.5K | 0.04% | 257 |
|
|
2023
Q3 | $439K | Sell |
5,889
-1,734
| -23% | -$129K | 0.04% | 245 |
|
|
2023
Q2 | $545K | Sell |
7,623
-299
| -4% | -$21.4K | 0.04% | 238 |
|
|
2023
Q1 | $569K | Buy |
7,922
+102
| +1% | +$7.32K | 0.05% | 225 |
|
|
2022
Q4 | $537K | Sell |
7,820
-8
| -0.1% | -$549 | 0.05% | 236 |
|
|
2022
Q3 | $395K | Sell |
7,828
-9
| -0.1% | -$454 | 0.04% | 272 |
|
|
2022
Q2 | $436K | Buy |
7,837
+27
| +0.3% | +$1.5K | 0.04% | 242 |
|
|
2022
Q1 | $631K | Hold |
7,810
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $631K | Buy |
7,810
+191
| +3% | +$15.4K | 0.05% | 197 |
|
|
2021
Q3 | $518K | Buy |
7,619
+248
| +3% | +$16.9K | 0.05% | 208 |
|
|
2021
Q2 | $571K | Buy |
7,371
+59
| +0.8% | +$4.57K | 0.05% | 187 |
|
|
2021
Q1 | $565K | Buy |
7,312
+162
| +2% | +$12.5K | 0.06% | 170 |
|
|
2020
Q4 | $508K | Buy |
7,150
+559
| +8% | +$39.7K | 0.05% | 174 |
|
|
2020
Q3 | $366K | Sell |
6,591
-76
| -1% | -$4.22K | 0.05% | 185 |
|
|
2020
Q2 | $354K | Buy |
+6,667
| New | +$354K | 0.05% | 189 |
|
|
2020
Q1 | – | Sell |
-4,061
| Closed | -$248K | – | 267 |
|
|
2019
Q4 | $248K | Sell |
4,061
-519
| -11% | -$31.7K | 0.04% | 244 |
|
|
2019
Q3 | $327K | Sell |
4,580
-148
| -3% | -$10.6K | 0.06% | 174 |
|
|
2019
Q2 | $355K | Sell |
4,728
-608
| -11% | -$45.7K | 0.07% | 146 |
|
|
2019
Q1 | $574K | Buy |
5,336
+2,430
| +84% | +$261K | 0.14% | 90 |
|
|
2018
Q4 | $313K | Buy |
2,906
+149
| +5% | +$16K | 0.11% | 88 |
|
|
2018
Q3 | $358K | Buy |
+2,757
| New | +$358K | 0.13% | 74 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$10K | – | 69 |
|
|
2017
Q3 | $10K | Buy |
+74
| New | +$10K | ﹤0.01% | 70 |
|