Cornercap 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 | $773K | Buy |
11,265
+2,462
| +28% | +$169K | 0.4% | 115 |
|
|
2025
Q1 | $657K | Sell |
8,803
-128
| -1% | -$9.56K | 0.34% | 128 |
|
|
2024
Q4 | $681K | Sell |
8,931
-367
| -4% | -$28K | 0.22% | 141 |
|
|
2024
Q3 | $829K | Buy |
+9,298
| New | +$829K | 0.25% | 110 |
|
|
2021
Q2 | – | Sell |
-3,051
| Closed | -$236K | – | 557 |
|
|
2021
Q1 | $236K | Sell |
3,051
-37,028
| -92% | -$2.86M | 0.03% | 507 |
|
|
2020
Q4 | $2.57M | Buy |
+40,079
| New | +$2.57M | 0.37% | 88 |
|
|
2020
Q1 | – | Sell |
-44,517
| Closed | -$2.86M | – | 404 |
|
|
2019
Q4 | $2.86M | Buy |
+44,517
| New | +$2.86M | 0.39% | 83 |
|
|
2017
Q4 | – | Sell |
-8,276
| Closed | -$1.16M | – | 406 |
|
|
2017
Q3 | $1.16M | Buy |
+8,276
| New | +$1.16M | 0.16% | 161 |
|
|
2016
Q4 | – | Sell |
-10,419
| Closed | -$1.09M | – | 363 |
|
|
2016
Q3 | $1.09M | Buy |
10,419
+3,879
| +59% | +$405K | 0.2% | 131 |
|
|
2016
Q2 | $656K | Buy |
6,540
+1,906
| +41% | +$191K | 0.12% | 140 |
|
|
2016
Q1 | $476K | Buy |
4,634
+399
| +9% | +$41K | 0.09% | 260 |
|
|
2015
Q4 | $440K | Hold |
4,235
| – | – | 0.08% | 251 |
|
|
2015
Q3 | $362K | Buy |
4,235
+101
| +2% | +$8.63K | 0.07% | 273 |
|
|
2015
Q2 | $427K | Sell |
4,134
-218
| -5% | -$22.5K | 0.08% | 266 |
|
|
2015
Q1 | $421K | Sell |
4,352
-27
| -0.6% | -$2.61K | 0.07% | 257 |
|
|
2014
Q4 | $403K | Buy |
+4,379
| New | +$403K | 0.07% | 211 |
|