EP
Elkhorn Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
4,630
+780
| +20% | +$53.5K | 0.23% | 16 |
|
|
2025
Q1 | $288K | Buy |
3,850
+950
| +33% | +$71.1K | 0.19% | 17 |
|
|
2024
Q4 | $221K | Hold |
2,900
| – | – | 0.15% | 18 |
|
|
2024
Q3 | $258K | Sell |
2,900
-521
| -15% | -$46.4K | 0.17% | 18 |
|
|
2024
Q2 | $275K | Sell |
3,421
-379
| -10% | -$30.5K | 0.19% | 19 |
|
|
2024
Q1 | $291K | Sell |
3,800
-185
| -5% | -$14.2K | 0.21% | 18 |
|
|
2023
Q4 | $307K | Sell |
3,985
-140
| -3% | -$10.8K | 0.21% | 18 |
|
|
2023
Q3 | $308K | Sell |
4,125
-275
| -6% | -$20.5K | 0.2% | 19 |
|
|
2023
Q2 | $314K | Hold |
4,400
| – | – | 0.2% | 17 |
|
|
2023
Q1 | $316K | Buy |
4,400
+150
| +4% | +$10.8K | 0.21% | 18 |
|
|
2022
Q4 | $292K | Sell |
4,250
-1,150
| -21% | -$79K | 0.2% | 18 |
|
|
2022
Q3 | $272K | Buy |
5,400
+600
| +13% | +$30.2K | 0.2% | 17 |
|
|
2022
Q2 | $267K | Buy |
4,800
+925
| +24% | +$51.5K | 0.17% | 19 |
|
|
2022
Q1 | $285K | Buy |
3,875
+375
| +11% | +$27.6K | 0.15% | 19 |
|
|
2021
Q4 | $283K | Sell |
3,500
-200
| -5% | -$16.2K | 0.16% | 18 |
|
|
2021
Q3 | $252K | Buy |
3,700
+150
| +4% | +$10.2K | 0.15% | 18 |
|
|
2021
Q2 | $275K | Hold |
3,550
| – | – | 0.17% | 17 |
|
|
2021
Q1 | $274K | Sell |
3,550
-4,450
| -56% | -$343K | 0.17% | 17 |
|
|
2020
Q4 | $569K | Sell |
8,000
-1,800
| -18% | -$128K | 0.38% | 14 |
|
|
2020
Q3 | $544K | Sell |
9,800
-600
| -6% | -$33.3K | 0.42% | 13 |
|
|
2020
Q2 | $553K | Hold |
10,400
| – | – | 0.43% | 13 |
|
|
2020
Q1 | $355K | Buy |
10,400
+1,900
| +22% | +$64.9K | 0.29% | 16 |
|
|
2019
Q4 | $546K | Buy |
8,500
+750
| +10% | +$48.2K | 0.31% | 14 |
|
|
2019
Q3 | $553K | Buy |
7,750
+350
| +5% | +$25K | 0.32% | 15 |
|
|
2019
Q2 | $556K | Sell |
7,400
-13,300
| -64% | -$999K | 0.33% | 15 |
|
|
2019
Q1 | $1.1M | Hold |
20,700
| – | – | 0.66% | 12 |
|
|
2018
Q4 | $1.11M | Buy |
20,700
+4,000
| +24% | +$214K | 0.73% | 11 |
|
|
2018
Q3 | $1.07M | Buy |
16,700
+500
| +3% | +$32.2K | 0.63% | 12 |
|
|
2018
Q2 | $1.07M | Sell |
16,200
-100
| -0.6% | -$6.59K | 0.62% | 13 |
|
|
2018
Q1 | $1.04M | Sell |
16,300
-1,700
| -9% | -$108K | 0.66% | 14 |
|
|
2017
Q4 | $1.28M | Sell |
18,000
-1,400
| -7% | -$99.7K | 0.81% | 12 |
|
|
2017
Q3 | $1.34M | Sell |
19,400
-2,600
| -12% | -$180K | 0.86% | 12 |
|
|
2017
Q2 | $1.39M | Sell |
22,000
-1,500
| -6% | -$94.6K | 0.88% | 11 |
|
|
2017
Q1 | $1.49M | Sell |
23,500
-2,400
| -9% | -$152K | 0.87% | 12 |
|
|
2016
Q4 | $1.48M | Sell |
25,900
-1,200
| -4% | -$68.7K | 0.9% | 12 |
|
|
2016
Q3 | $1.41M | Hold |
27,100
| – | – | 0.84% | 12 |
|
|
2016
Q2 | $1.35M | Sell |
27,100
-800
| -3% | -$39.8K | 0.88% | 12 |
|
|
2016
Q1 | $1.42M | Buy |
27,900
+1,600
| +6% | +$81.4K | 0.87% | 11 |
|
|
2015
Q4 | $1.35M | Sell |
26,300
-6,900
| -21% | -$355K | 0.81% | 11 |
|
|
2015
Q3 | $1.41M | Buy |
33,200
+9,000
| +37% | +$382K | 0.87% | 12 |
|
|
2015
Q2 | $1.24M | Hold |
24,200
| – | – | 0.74% | 14 |
|
|
2015
Q1 | $1.16M | Buy |
24,200
+4,700
| +24% | +$225K | 0.66% | 15 |
|
|
2014
Q4 | $889K | Buy |
19,500
+7,500
| +63% | +$342K | 0.52% | 20 |
|
|
2014
Q3 | $629K | Sell |
12,000
-1,000
| -8% | -$52.4K | 0.38% | 24 |
|
|
2014
Q2 | $669K | Hold |
13,000
| – | – | 0.38% | 24 |
|
|
2014
Q1 | $632K | Sell |
13,000
-700
| -5% | -$34K | 0.4% | 24 |
|
|
2013
Q4 | $608K | Sell |
13,700
-2,000
| -13% | -$88.8K | 0.39% | 25 |
|
|
2013
Q3 | $603K | Sell |
15,700
-6,800
| -30% | -$261K | 0.44% | 22 |
|
|
2013
Q2 | $724K | Buy |
+22,500
| New | +$724K | 0.56% | 22 |
|