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Concourse Financial Group Securities’s DuPont de Nemours DD Stock Holding History

Concourse Financial Group Securities’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,096
Closed -$302K – 475
2024
Q4 		$302K Buy
3,096
+598
+24% +$62.2K 0.02% 613
2024
Q3 		$279K Buy
2,498
+1,408
+129% +$143K 0.02% 609
2024
Q2 		$110K Sell
1,090
-12
-1% -$1.18K 0.01% 905
2024
Q1 		$106K Sell
1,102
-5
-0.5% -$445 0.01% 895
2023
Q4 		$107K Sell
1,107
-184
-14% -$16.7K 0.01% 875
2023
Q3 		$121K Buy
1,291
+19
+1% +$1.78K 0.01% 794
2023
Q2 		$114K Sell
1,272
-502
-28% -$43.2K 0.01% 838
2023
Q1 		$160K Sell
1,774
-183
-9% -$16.7K 0.01% 718
2022
Q4 		$169K Sell
1,957
-30
-2% -$2.4K 0.01% 659
2022
Q3 		$126K Buy
1,987
+22
+1% +$1.57K 0.01% 659
2022
Q2 		$137K Buy
1,965
+3
+0.2% +$246 0.01% 710
2022
Q1 		$181K Sell
1,962
-1,448
-42% -$141K 0.01% 662
2021
Q4 		$346K Sell
3,410
-444
-12% -$42.3K 0.02% 565
2021
Q3 		$329K Sell
3,854
-246
-6% -$22.8K 0.02% 561
2021
Q2 		$398K Buy
4,100
+822
+25% +$82.6K 0.02% 504
2021
Q1 		$318K Buy
3,278
+204
+7% +$19.6K 0.02% 534
2020
Q4 		$274K Sell
3,074
-17
-0.5% -$1.33K 0.02% 525
2020
Q3 		$215K Buy
3,091
+9
+0.3% +$631 0.02% 530
2020
Q2 		$206K Buy
3,082
+195
+7% +$11.4K 0.02% 499
2020
Q1 		$124K Sell
2,887
-257
-8% -$15.7K 0.01% 589
2019
Q4 		$253K Buy
3,144
+2,279
+263% +$189K 0.03% 440
2019
Q3 		$78K Sell
865
-2,737
-76% -$241K 0.02% 496
2019
Q2 		$339K Sell
3,602
-1,334
-27% -$159K 0.03% 337
2019
Q1 		$666K Sell
4,936
-1,275
-21% -$177K 0.07% 216
2018
Q4 		$841K Buy
6,211
+4,608
+287% +$662K 0.1% 177
2018
Q3 		$261K Buy
+1,603
New +$276K 0.07% 226

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's DD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of DuPont de Nemours (DD) in Q1 2025, closing a stake of 3,096 shares — an estimated $302K sold.

Concourse Financial Group Securities first reported a position in DD in Q3 2018 and held it in 26 quarters. The position peaked at $841K in Q4 2018. 1,397 funds tracked by Wall St. Rank hold DD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining DuPont de Nemours position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,096 DuPont de Nemours shares in Q1 2025, an estimated $302K.
  • Concourse Financial Group Securities first reported a position in DuPont de Nemours in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's DuPont de Nemours position peaked at $841K in Q4 2018.
  • 1,397 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.