DAM
Delta 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 | $693K | Sell |
10,098
-220
| -2% | -$15.1K | 0.06% | 84 |
|
|
2025
Q1 | $771K | Sell |
10,318
-113
| -1% | -$8.44K | 0.07% | 77 |
|
|
2024
Q4 | $795K | Sell |
10,431
-4
| -0% | -$305 | 0.07% | 77 |
|
|
2024
Q3 | $930K | Sell |
10,435
-439
| -4% | -$39.1K | 0.08% | 74 |
|
|
2024
Q2 | $875K | Sell |
10,874
-379
| -3% | -$30.5K | 0.08% | 74 |
|
|
2024
Q1 | $863K | Sell |
11,253
-112
| -1% | -$8.59K | 0.08% | 73 |
|
|
2023
Q4 | $874K | Sell |
11,365
-71
| -0.6% | -$5.46K | 0.08% | 72 |
|
|
2023
Q3 | $853K | Sell |
11,436
-37
| -0.3% | -$2.76K | 0.09% | 71 |
|
|
2023
Q2 | $820K | Buy |
11,473
+466
| +4% | +$33.3K | 0.08% | 70 |
|
|
2023
Q1 | $790K | Sell |
11,007
-696
| -6% | -$50K | 0.08% | 69 |
|
|
2022
Q4 | $803K | Buy |
11,703
+210
| +2% | +$14.4K | 0.09% | 69 |
|
|
2022
Q3 | $579K | Hold |
11,493
| – | – | 0.07% | 74 |
|
|
2022
Q2 | $639K | Sell |
11,493
-128
| -1% | -$7.12K | 0.07% | 74 |
|
|
2022
Q1 | $855K | Sell |
11,621
-50
| -0.4% | -$3.68K | 0.08% | 69 |
|
|
2021
Q4 | $943K | Sell |
11,671
-483
| -4% | -$39K | 0.08% | 67 |
|
|
2021
Q3 | $826K | Sell |
12,154
-20
| -0.2% | -$1.36K | 0.08% | 66 |
|
|
2021
Q2 | $942K | Sell |
12,174
-39
| -0.3% | -$3.02K | 0.09% | 66 |
|
|
2021
Q1 | $944K | Sell |
12,213
-427
| -3% | -$33K | 0.1% | 64 |
|
|
2020
Q4 | $899K | Sell |
12,640
-33
| -0.3% | -$2.35K | 0.1% | 63 |
|
|
2020
Q3 | $703K | Sell |
12,673
-376
| -3% | -$20.9K | 0.08% | 68 |
|
|
2020
Q2 | $693K | Sell |
13,049
-651
| -5% | -$34.6K | 0.09% | 70 |
|
|
2020
Q1 | $467K | Sell |
13,700
-2,514
| -16% | -$85.7K | 0.07% | 72 |
|
|
2019
Q4 | $1.04M | Sell |
16,214
-2,559
| -14% | -$164K | 0.13% | 59 |
|
|
2019
Q3 | $1.34M | Sell |
18,773
-2,862
| -13% | -$204K | 0.18% | 50 |
|
|
2019
Q2 | $1.62M | Sell |
21,635
-43,074
| -67% | -$784K | 0.23% | 44 |
|
|
2019
Q1 | $3.45M | Buy |
64,709
+1,101
| +2% | +$58.7K | 0.5% | 36 |
|
|
2018
Q4 | $3.4M | Sell |
63,608
-6,224
| -9% | -$333K | 0.53% | 37 |
|
|
2018
Q3 | $4.49M | Buy |
69,832
+9,743
| +16% | +$627K | 0.6% | 35 |
|
|
2018
Q2 | $3.96M | Buy |
60,089
+1,101
| +2% | +$72.6K | 0.58% | 33 |
|
|
2018
Q1 | $3.76M | Buy |
58,988
+3,130
| +6% | +$199K | 0.56% | 35 |
|
|
2017
Q4 | $3.98M | Buy |
55,858
+1,567
| +3% | +$112K | 0.56% | 36 |
|
|
2017
Q3 | $3.76M | Buy |
54,291
+50,781
| +1,447% | +$3.52M | 0.57% | 35 |
|
|
2017
Q2 | $221K | Sell |
3,510
-155
| -4% | -$9.78K | 0.03% | 104 |
|
|
2017
Q1 | $233K | Hold |
3,665
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $210K | Hold |
3,665
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $190K | Hold |
3,665
| – | – | 0.03% | 106 |
|
|
2016
Q2 | $182K | Buy |
3,665
+285
| +8% | +$14.2K | 0.03% | 107 |
|
|
2016
Q1 | $172K | Hold |
3,380
| – | – | 0.03% | 107 |
|
|
2015
Q4 | $174K | Buy |
3,380
+42
| +1% | +$2.08K | 0.03% | 112 |
|
|
2015
Q3 | $142K | Buy |
3,338
+813
| +32% | +$34.6K | 0.03% | 123 |
|
|
2015
Q2 | $129K | Sell |
2,525
-50
| -2% | -$2.47K | 0.02% | 136 |
|
|
2015
Q1 | $124K | Sell |
2,575
-40
| -2% | -$1.94K | 0.02% | 140 |
|
|
2014
Q4 | $119K | Buy |
2,615
+390
| +18% | +$17.7K | 0.02% | 141 |
|
|
2014
Q3 | $117K | Hold |
2,225
| – | – | 0.02% | 143 |
|
|
2014
Q2 | $114K | Hold |
2,225
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $108K | Hold |
2,225
| – | – | 0.02% | 148 |
|
|
2013
Q4 | $99K | Buy |
2,225
+75
| +3% | +$3.32K | 0.02% | 156 |
|
|
2013
Q3 | $83K | Hold |
2,150
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $69K | Buy |
+2,150
| New | +$69K | 0.02% | 178 |
|