Coston McIsaac & Partners’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Sell	2,182 -73	-3%	-$10.1K	0.07%	116
2025 Q4	$271K	Sell	2,255 -4,611	-67%	-$519K	0.06%	125
2025 Q3	$671K	Sell	6,866 -980	-12%	-$92.3K	0.16%	78
2025 Q2	$675K	Sell	7,846 -813	-9%	-$67.6K	0.17%	78
2025 Q1	$811K	Sell	8,659 -838	-9%	-$81.8K	0.24%	63
2024 Q4	$908K	Sell	9,497 -629	-6%	-$65.4K	0.27%	62
2024 Q3	$1.13K	Sell	10,126 -44,685	-82%	-$4.55M	0.32%	52
2024 Q2	$5.54M	Buy	54,811 +591	+1%	+$57.9K	1.75%	16
2024 Q1	$5.22M	Buy	54,220 +1,828	+3%	+$163K	1.68%	18
2023 Q4	$5.06M	Buy	52,392 +1,105	+2%	+$100K	1.76%	17
2023 Q3	$4.8M	Buy	51,287 +2,167	+4%	+$204K	1.82%	15
2023 Q2	$4.4M	Buy	49,120 +1,608	+3%	+$138K	1.52%	23
2023 Q1	$4.28M	Buy	47,512 +2,952	+7%	+$269K	1.59%	23
2022 Q4	$3.84K	Buy	44,560 +4,475	+11%	+$358K	1.49%	23
2022 Q3	$2.54M	Buy	40,085 +7,252	+22%	+$517K	1.16%	35
2022 Q2	$2.29M	Buy	+32,833	New	+$2.69M	1.38%	36