DnB Asset Management’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 | $5.99M | Buy |
87,335
+6,430
| +8% | +$441K | 0.02% | 357 |
|
|
2025
Q1 | $6.04M | Sell |
80,905
-69,307
| -46% | -$5.18M | 0.03% | 342 |
|
|
2024
Q4 | $11.5M | Buy |
150,212
+69,975
| +87% | +$5.34M | 0.05% | 240 |
|
|
2024
Q3 | $7.15M | Buy |
80,237
+2,820
| +4% | +$251K | 0.03% | 325 |
|
|
2024
Q2 | $6.23M | Buy |
77,417
+1,715
| +2% | +$138K | 0.03% | 314 |
|
|
2024
Q1 | $5.8M | Sell |
75,702
-2,199
| -3% | -$169K | 0.03% | 327 |
|
|
2023
Q4 | $5.99M | Sell |
77,901
-16,987
| -18% | -$1.31M | 0.03% | 321 |
|
|
2023
Q3 | $7.08M | Sell |
94,888
-8,194
| -8% | -$611K | 0.04% | 286 |
|
|
2023
Q2 | $7.36M | Sell |
103,082
-4,198
| -4% | -$300K | 0.04% | 291 |
|
|
2023
Q1 | $7.7M | Buy |
107,280
+8,105
| +8% | +$582K | 0.05% | 276 |
|
|
2022
Q4 | $6.81M | Sell |
99,175
-983
| -1% | -$67.5K | 0.05% | 292 |
|
|
2022
Q3 | $5.05M | Sell |
100,158
-20,109
| -17% | -$1.01M | 0.04% | 332 |
|
|
2022
Q2 | $6.68M | Sell |
120,267
-6,949
| -5% | -$386K | 0.05% | 286 |
|
|
2022
Q1 | $9.36M | Buy |
127,216
+33,902
| +36% | +$2.49M | 0.06% | 256 |
|
|
2021
Q4 | $7.54M | Sell |
93,314
-11,550
| -11% | -$933K | 0.04% | 290 |
|
|
2021
Q3 | $7.13M | Sell |
104,864
-9,127
| -8% | -$621K | 0.05% | 276 |
|
|
2021
Q2 | $8.82M | Sell |
113,991
-49,281
| -30% | -$3.81M | 0.06% | 240 |
|
|
2021
Q1 | $12.6M | Buy |
163,272
+13,817
| +9% | +$1.07M | 0.09% | 170 |
|
|
2020
Q4 | $10.6M | Buy |
149,455
+11,628
| +8% | +$827K | 0.09% | 173 |
|
|
2020
Q3 | $7.65M | Buy |
137,827
+7,479
| +6% | +$415K | 0.08% | 175 |
|
|
2020
Q2 | $6.93M | Sell |
130,348
-2,276
| -2% | -$121K | 0.08% | 174 |
|
|
2020
Q1 | $4.52M | Sell |
132,624
-48,760
| -27% | -$1.66M | 0.07% | 189 |
|
|
2019
Q4 | $11.6M | Buy |
181,384
+36,659
| +25% | +$2.35M | 0.11% | 138 |
|
|
2019
Q3 | $10.3M | Buy |
144,725
+26,432
| +22% | +$1.88M | 0.12% | 141 |
|
|
2019
Q2 | $8.88M | Sell |
118,293
-69,915
| -37% | -$5.25M | 0.1% | 161 |
|
|
2019
Q1 | $20.2M | Sell |
188,208
-8,389
| -4% | -$902K | 0.23% | 81 |
|
|
2018
Q4 | $21.2M | Buy |
196,597
+43,263
| +28% | +$4.67M | 0.28% | 74 |
|
|
2018
Q3 | $19.9M | Buy |
153,334
+5,392
| +4% | +$700K | 0.22% | 82 |
|
|
2018
Q2 | $19.7M | Buy |
147,942
+8,377
| +6% | +$1.11M | 0.23% | 81 |
|
|
2018
Q1 | $17.9M | Buy |
139,565
+11,896
| +9% | +$1.53M | 0.22% | 92 |
|
|
2017
Q4 | $18.3M | Buy |
127,669
+1,583
| +1% | +$227K | 0.22% | 87 |
|
|
2017
Q3 | $17.6M | Buy |
126,086
+60,575
| +92% | +$8.46M | 0.23% | 82 |
|
|
2017
Q2 | $8.34M | Buy |
65,511
+2,131
| +3% | +$271K | 0.12% | 133 |
|
|
2017
Q1 | $8.12M | Buy |
63,380
+5,056
| +9% | +$648K | 0.13% | 136 |
|
|
2016
Q4 | $6.73M | Buy |
58,324
+5,105
| +10% | +$589K | 0.12% | 144 |
|
|
2016
Q3 | $5.56M | Buy |
53,219
+3,173
| +6% | +$332K | 0.11% | 153 |
|
|
2016
Q2 | $5.02M | Buy |
50,046
+1,784
| +4% | +$179K | 0.11% | 154 |
|
|
2016
Q1 | $4.95M | Buy |
48,262
+23,445
| +94% | +$2.41M | 0.1% | 153 |
|
|
2015
Q4 | $2.58M | Sell |
24,817
-1,091
| -4% | -$113K | 0.06% | 202 |
|
|
2015
Q3 | $2.22M | Sell |
25,908
-247
| -0.9% | -$21.1K | 0.06% | 207 |
|
|
2015
Q2 | $2.7M | Sell |
26,155
-1,041
| -4% | -$107K | 0.06% | 192 |
|
|
2015
Q1 | $2.63M | Sell |
27,196
-4,114
| -13% | -$398K | 0.06% | 200 |
|
|
2014
Q4 | $2.88M | Buy |
31,310
+446
| +1% | +$41K | 0.07% | 184 |
|
|
2014
Q3 | $3.27M | Buy |
30,864
+1,140
| +4% | +$121K | 0.07% | 168 |
|
|
2014
Q2 | $3.09M | Buy |
+29,724
| New | +$3.09M | 0.07% | 186 |
|
|
2013
Q4 | $1.63M | Sell |
18,225
-446
| -2% | -$40K | 0.04% | 191 |
|
|
2013
Q3 | $1.45M | Buy |
18,671
+2,776
| +17% | +$215K | 0.04% | 193 |
|
|
2013
Q2 | $1.03M | Buy |
+15,895
| New | +$1.03M | 0.03% | 246 |
|