D.A. Davidson & Co’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 | $2.33M | Sell |
33,964
-2,196
| -6% | -$151K | 0.02% | 564 |
|
|
2025
Q1 | $2.7M | Sell |
36,160
-2,190
| -6% | -$164K | 0.02% | 489 |
|
|
2024
Q4 | $2.92M | Sell |
38,350
-70
| -0.2% | -$5.34K | 0.02% | 451 |
|
|
2024
Q3 | $3.42M | Buy |
38,420
+193
| +0.5% | +$17.2K | 0.03% | 412 |
|
|
2024
Q2 | $3.08M | Sell |
38,227
-1,218
| -3% | -$98K | 0.03% | 416 |
|
|
2024
Q1 | $3.02M | Sell |
39,445
-396
| -1% | -$30.4K | 0.03% | 424 |
|
|
2023
Q4 | $3.07M | Sell |
39,841
-3
| -0% | -$231 | 0.03% | 390 |
|
|
2023
Q3 | $2.97M | Buy |
39,844
+2,788
| +8% | +$208K | 0.03% | 373 |
|
|
2023
Q2 | $2.65M | Sell |
37,056
-1,429
| -4% | -$102K | 0.03% | 409 |
|
|
2023
Q1 | $2.76M | Buy |
38,485
+1,121
| +3% | +$80.4K | 0.03% | 392 |
|
|
2022
Q4 | $2.56M | Sell |
37,364
-500
| -1% | -$34.3K | 0.03% | 388 |
|
|
2022
Q3 | $1.91M | Buy |
37,864
+859
| +2% | +$43.3K | 0.03% | 414 |
|
|
2022
Q2 | $2.06M | Buy |
37,005
+1,924
| +5% | +$107K | 0.03% | 414 |
|
|
2022
Q1 | $2.58M | Sell |
35,081
-13,972
| -28% | -$1.03M | 0.03% | 404 |
|
|
2021
Q4 | $3.96M | Sell |
49,053
-1,564
| -3% | -$126K | 0.04% | 311 |
|
|
2021
Q3 | $3.44M | Sell |
50,617
-14,504
| -22% | -$986K | 0.04% | 323 |
|
|
2021
Q2 | $5.04M | Sell |
65,121
-997
| -2% | -$77.2K | 0.06% | 251 |
|
|
2021
Q1 | $5.11M | Buy |
66,118
+20,960
| +46% | +$1.62M | 0.07% | 228 |
|
|
2020
Q4 | $3.21M | Sell |
45,158
-1,090
| -2% | -$77.5K | 0.05% | 274 |
|
|
2020
Q3 | $2.57M | Buy |
46,248
+275
| +0.6% | +$15.3K | 0.04% | 275 |
|
|
2020
Q2 | $2.44M | Sell |
45,973
-15,981
| -26% | -$849K | 0.05% | 267 |
|
|
2020
Q1 | $2.11M | Buy |
61,954
+19,980
| +48% | +$681K | 0.04% | 311 |
|
|
2019
Q4 | $2.69M | Sell |
41,974
-4,875
| -10% | -$312K | 0.04% | 310 |
|
|
2019
Q3 | $3.34M | Sell |
46,849
-9,845
| -17% | -$702K | 0.06% | 247 |
|
|
2019
Q2 | $4.26M | Sell |
56,694
-41,118
| -42% | -$3.09M | 0.08% | 194 |
|
|
2019
Q1 | $10.5M | Buy |
97,812
+3,432
| +4% | +$370K | 0.18% | 98 |
|
|
2018
Q4 | $10.2M | Sell |
94,380
-6,273
| -6% | -$677K | 0.2% | 85 |
|
|
2018
Q3 | $13.1M | Buy |
100,653
+833
| +0.8% | +$108K | 0.23% | 74 |
|
|
2018
Q2 | $13.3M | Sell |
99,820
-1,024
| -1% | -$136K | 0.26% | 72 |
|
|
2018
Q1 | $13M | Buy |
100,844
+5,228
| +5% | +$672K | 0.27% | 70 |
|
|
2017
Q4 | $13.7M | Buy |
95,616
+8,435
| +10% | +$1.21M | 0.29% | 66 |
|
|
2017
Q3 | $12.2M | Buy |
87,181
+61,330
| +237% | +$8.57M | 0.24% | 100 |
|
|
2017
Q2 | $3.29M | Buy |
25,851
+5,166
| +25% | +$657K | 0.07% | 213 |
|
|
2017
Q1 | $2.65M | Sell |
20,685
-437
| -2% | -$56K | 0.06% | 240 |
|
|
2016
Q4 | $2.43M | Buy |
21,122
+865
| +4% | +$99.6K | 0.06% | 311 |
|
|
2016
Q3 | $2.11M | Buy |
20,257
+5,550
| +38% | +$579K | 0.05% | 316 |
|
|
2016
Q2 | $1.47M | Sell |
14,707
-3,651
| -20% | -$365K | 0.04% | 336 |
|
|
2016
Q1 | $1.88M | Sell |
18,358
-3,170
| -15% | -$325K | 0.06% | 293 |
|
|
2015
Q4 | $2.23M | Buy |
21,528
+977
| +5% | +$101K | 0.07% | 244 |
|
|
2015
Q3 | $1.76M | Sell |
20,551
-2,867
| -12% | -$245K | 0.06% | 289 |
|
|
2015
Q2 | $2.42M | Sell |
23,418
-446
| -2% | -$46K | 0.08% | 235 |
|
|
2015
Q1 | $2.31M | Sell |
23,864
-2,080
| -8% | -$201K | 0.08% | 247 |
|
|
2014
Q4 | $2.38M | Buy |
25,944
+8,051
| +45% | +$739K | 0.08% | 242 |
|
|
2014
Q3 | $1.89M | Sell |
17,893
-1,223
| -6% | -$129K | 0.06% | 276 |
|
|
2014
Q2 | $1.98M | Buy |
19,116
+1,009
| +6% | +$105K | 0.07% | 276 |
|
|
2014
Q1 | $1.77M | Sell |
18,107
-7,276
| -29% | -$712K | 0.06% | 284 |
|
|
2013
Q4 | $2.27M | Buy |
25,383
+12,131
| +92% | +$1.09M | 0.08% | 230 |
|
|
2013
Q3 | $1.02M | Sell |
13,252
-777
| -6% | -$60K | 0.05% | 354 |
|
|
2013
Q2 | $907K | Buy |
+14,029
| New | +$907K | 0.04% | 349 |
|