Easterly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
123,711
+62,363
| +102% | +$4.28M | 0.61% | 61 |
|
|
2025
Q1 | $4.58M | Buy |
+61,348
| New | +$4.58M | 0.38% | 83 |
|
|
2024
Q3 | – | Sell |
-15,296
| Closed | -$1.23M | – | 204 |
|
|
2024
Q2 | $1.23M | Buy |
+15,296
| New | +$1.23M | 0.11% | 140 |
|
|
2023
Q4 | – | Sell |
-16,308
| Closed | -$1.22M | – | 193 |
|
|
2023
Q3 | $1.22M | Sell |
16,308
-255,476
| -94% | -$19.1M | 0.13% | 125 |
|
|
2023
Q2 | $19.4M | Buy |
271,784
+49,307
| +22% | +$3.52M | 1.72% | 10 |
|
|
2023
Q1 | $16M | Buy |
222,477
+19,064
| +9% | +$1.37M | 1.41% | 20 |
|
|
2022
Q4 | $14M | Sell |
203,413
-173,921
| -46% | -$11.9M | 1.21% | 30 |
|
|
2022
Q3 | $19M | Buy |
377,334
+52,064
| +16% | +$2.62M | 1.82% | 13 |
|
|
2022
Q2 | $18.1M | Buy |
325,270
+36,182
| +13% | +$2.01M | 1.61% | 15 |
|
|
2022
Q1 | $21.3M | Sell |
289,088
-102,663
| -26% | -$7.55M | 1.61% | 16 |
|
|
2021
Q4 | $31.6M | Sell |
391,751
-126,183
| -24% | -$10.2M | 2.31% | 4 |
|
|
2021
Q3 | $35.2M | Buy |
517,934
+30,317
| +6% | +$2.06M | 2.39% | 3 |
|
|
2021
Q2 | $37.7M | Buy |
487,617
+89,320
| +22% | +$6.91M | 4.43% | 3 |
|
|
2021
Q1 | $30.8M | Buy |
398,297
+77,328
| +24% | +$5.98M | 3.68% | 4 |
|
|
2020
Q4 | $22.8M | Sell |
320,969
-2,344,618
| -88% | -$167M | 3.16% | 13 |
|
|
2020
Q3 | $148M | Buy |
2,665,587
+887,901
| +50% | +$49.3M | 5.87% | 3 |
|
|
2020
Q2 | $94.4M | Sell |
1,777,686
-934,301
| -34% | -$49.6M | 4.29% | 6 |
|
|
2020
Q1 | $92.5M | Buy |
2,711,987
+417,587
| +18% | +$14.2M | 4.1% | 6 |
|
|
2019
Q4 | $147M | Buy |
2,294,400
+164,265
| +8% | +$10.5M | 4.14% | 7 |
|
|
2019
Q3 | $152M | Buy |
2,130,135
+405,408
| +24% | +$28.9M | 4.27% | 6 |
|
|
2019
Q2 | $129M | Sell |
1,724,727
-617,531
| -26% | -$46.4M | 3.25% | 15 |
|
|
2019
Q1 | $252M | Buy |
+2,342,258
| New | +$252M | 6.08% | 1 |
|