DIP
DT Investment Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
12,181
-854
| -7% | -$58.6K | 0.08% | 89 |
|
|
2025
Q1 | $973K | Sell |
13,035
-75,997
| -85% | -$5.68M | 0.09% | 88 |
|
|
2024
Q4 | $6.79M | Sell |
89,032
-1,411
| -2% | -$108K | 0.57% | 30 |
|
|
2024
Q3 | $8.06M | Sell |
90,443
-333
| -0.4% | -$29.7K | 0.65% | 28 |
|
|
2024
Q2 | $7.31M | Buy |
90,776
+18,163
| +25% | +$1.46M | 0.65% | 29 |
|
|
2024
Q1 | $5.57M | Sell |
72,613
-102,778
| -59% | -$7.88M | 0.56% | 28 |
|
|
2023
Q4 | $11M | Buy |
175,391
+5,934
| +4% | +$374K | 1.19% | 20 |
|
|
2023
Q3 | $12.6M | Hold |
169,457
| – | – | 1.53% | 16 |
|
|
2023
Q2 | $13.1M | Hold |
169,457
| – | – | 1.48% | 16 |
|
|
2023
Q1 | $11.8M | Hold |
169,457
| – | – | 1.43% | 16 |
|
|
2022
Q4 | $11.6M | Buy |
169,457
+2,136
| +1% | +$147K | 1.53% | 16 |
|
|
2022
Q3 | $8.43M | Buy |
167,321
+3,886
| +2% | +$196K | 1.38% | 18 |
|
|
2022
Q2 | $9.08M | Hold |
163,435
| – | – | 1.35% | 19 |
|
|
2022
Q1 | $12M | Buy |
163,435
+993
| +0.6% | +$73.1K | 1.55% | 17 |
|
|
2021
Q4 | $13.1M | Sell |
162,442
-1,236
| -0.8% | -$99.8K | 1.71% | 14 |
|
|
2021
Q3 | $11.1M | Sell |
163,678
-124,012
| -43% | -$8.43M | 1.49% | 19 |
|
|
2021
Q2 | $22.3M | Sell |
287,690
-13,142
| -4% | -$1.02M | 3.08% | 8 |
|
|
2021
Q1 | $23.2M | Sell |
300,832
-159,741
| -35% | -$12.3M | 3.35% | 8 |
|
|
2020
Q4 | $32.8M | Hold |
460,573
| – | – | 5.21% | 5 |
|
|
2020
Q3 | $25.6M | Sell |
460,573
-49,200
| -10% | -$2.73M | 3.68% | 8 |
|
|
2020
Q2 | $27.1M | Hold |
509,773
| – | – | 3.36% | 11 |
|
|
2020
Q1 | $17.4M | Sell |
509,773
-3,220
| -0.6% | -$110K | 2.82% | 11 |
|
|
2019
Q4 | $32.9M | Buy |
+512,993
| New | +$32.9M | 3.02% | 10 |
|
|
2019
Q1 | – | Sell |
-6,266
| Closed | -$335K | – | 66 |
|
|
2018
Q4 | $335K | Sell |
6,266
-5,437
| -46% | -$291K | 0.05% | 61 |
|
|
2018
Q3 | $753K | Hold |
11,703
| – | – | 0.11% | 56 |
|
|
2018
Q2 | $771K | Sell |
11,703
-2,564
| -18% | -$169K | 0.12% | 56 |
|
|
2018
Q1 | $909K | Sell |
14,267
-6,712
| -32% | -$428K | 0.14% | 56 |
|
|
2017
Q4 | $1.49M | Buy |
20,979
+1,604
| +8% | +$114K | 0.24% | 55 |
|
|
2017
Q3 | $1.34M | Buy |
+19,375
| New | +$1.34M | 0.23% | 53 |
|
|
2015
Q3 | – | Sell |
-3,914
| Closed | -$200K | – | 68 |
|
|
2015
Q2 | $200K | Buy |
+3,914
| New | +$200K | 0.05% | 123 |
|