Davis Investment Partners’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,523	Closed	-$996K	–	113
2023 Q3	$996K	Buy	13,523 +2	+0%	+$147	0.53%	31
2023 Q2	$1.02M	Sell	13,521 -635	-4%	-$47.9K	0.49%	34
2023 Q1	$994K	Hold	14,156	–	–	0.53%	28
2022 Q4	$1.08M	Buy	+14,156	New	+$1.08M	0.55%	27