CAM
Cresset Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
10,342
+1,051
| +11% | +$72.1K | ﹤0.01% | 906 |
|
|
2025
Q1 | $694K | Sell |
9,291
-403
| -4% | -$30.1K | ﹤0.01% | 910 |
|
|
2024
Q4 | $739K | Sell |
9,694
-31,144
| -76% | -$2.37M | ﹤0.01% | 901 |
|
|
2024
Q3 | $3.64M | Sell |
40,838
-3,340
| -8% | -$298K | 0.01% | 529 |
|
|
2024
Q2 | $3.56M | Buy |
44,178
+11,732
| +36% | +$944K | 0.01% | 491 |
|
|
2024
Q1 | $2.49M | Sell |
32,446
-5,259
| -14% | -$403K | 0.01% | 538 |
|
|
2023
Q4 | $2.9M | Sell |
37,705
-329
| -0.9% | -$25.3K | 0.02% | 439 |
|
|
2023
Q3 | $2.84M | Buy |
38,034
+3,099
| +9% | +$231K | 0.01% | 421 |
|
|
2023
Q2 | $2.5M | Buy |
34,935
+30,228
| +642% | +$2.16M | ﹤0.01% | 455 |
|
|
2023
Q1 | $338K | Sell |
4,707
-2,590
| -35% | -$186K | 0.01% | 597 |
|
|
2022
Q4 | $295K | Sell |
7,297
-1,570
| -18% | -$63.6K | ﹤0.01% | 533 |
|
|
2022
Q3 | $447K | Sell |
8,867
-328
| -4% | -$16.5K | 0.01% | 541 |
|
|
2022
Q2 | $509K | Sell |
9,195
-6,136
| -40% | -$340K | 0.01% | 568 |
|
|
2022
Q1 | $1.13M | Sell |
15,331
-322
| -2% | -$23.7K | 0.01% | 377 |
|
|
2021
Q4 | $1.26M | Buy |
15,653
+5,102
| +48% | +$412K | 0.01% | 388 |
|
|
2021
Q3 | $717K | Buy |
10,551
+1,282
| +14% | +$87.1K | 0.01% | 494 |
|
|
2021
Q2 | $717K | Sell |
9,269
-355
| -4% | -$27.5K | 0.01% | 447 |
|
|
2021
Q1 | $744K | Buy |
9,624
+1,790
| +23% | +$138K | 0.01% | 368 |
|
|
2020
Q4 | $557K | Buy |
7,834
+108
| +1% | +$7.68K | 0.01% | 364 |
|
|
2020
Q3 | $428K | Buy |
7,726
+310
| +4% | +$17.2K | 0.01% | 407 |
|
|
2020
Q2 | $394K | Sell |
7,416
-688
| -8% | -$36.6K | 0.01% | 382 |
|
|
2020
Q1 | $276K | Buy |
8,104
+986
| +14% | +$33.6K | 0.01% | 417 |
|
|
2019
Q4 | $457K | Sell |
7,118
-534
| -7% | -$34.3K | 0.01% | 317 |
|
|
2019
Q3 | $546K | Buy |
7,652
+1,269
| +20% | +$90.5K | 0.02% | 256 |
|
|
2019
Q2 | $479K | Sell |
6,383
-1,377
| -18% | -$103K | 0.01% | 253 |
|
|
2019
Q1 | $835K | Buy |
7,760
+3,209
| +71% | +$345K | 0.03% | 125 |
|
|
2018
Q4 | $491K | Buy |
+4,551
| New | +$491K | 0.03% | 126 |
|