Envestnet 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 | $45.1M | Buy |
657,188
+4,632
| +0.7% | +$318K | 0.01% | 793 |
|
|
2025
Q1 | $48.7M | Sell |
652,556
-66,193
| -9% | -$4.94M | 0.02% | 725 |
|
|
2024
Q4 | $54.8M | Sell |
718,749
-13,847
| -2% | -$1.06M | 0.02% | 667 |
|
|
2024
Q3 | $65.3M | Buy |
732,596
+252,310
| +53% | +$22.5M | 0.02% | 607 |
|
|
2024
Q2 | $38.7M | Sell |
480,286
-65,590
| -12% | -$5.28M | 0.01% | 775 |
|
|
2024
Q1 | $41.9M | Sell |
545,876
-75
| -0% | -$5.75K | 0.02% | 735 |
|
|
2023
Q4 | $42M | Sell |
545,951
-24,549
| -4% | -$1.89M | 0.02% | 681 |
|
|
2023
Q3 | $42.6M | Buy |
570,500
+81,983
| +17% | +$6.12M | 0.02% | 628 |
|
|
2023
Q2 | $34.9M | Buy |
488,517
+62,673
| +15% | +$4.48M | 0.02% | 644 |
|
|
2023
Q1 | $30.6M | Buy |
425,844
+2,510
| +0.6% | +$180K | 0.01% | 677 |
|
|
2022
Q4 | $29.1M | Sell |
423,334
-7,068
| -2% | -$485K | 0.02% | 672 |
|
|
2022
Q3 | $21.7M | Buy |
430,402
+22,850
| +6% | +$1.15M | 0.01% | 739 |
|
|
2022
Q2 | $22.7M | Sell |
407,552
-75,226
| -16% | -$4.18M | 0.01% | 732 |
|
|
2022
Q1 | $35.5M | Buy |
482,778
+4,808
| +1% | +$354K | 0.02% | 601 |
|
|
2021
Q4 | $38.6M | Sell |
477,970
-727,672
| -60% | -$58.8M | 0.02% | 581 |
|
|
2021
Q3 | $82M | Buy |
1,205,642
+91,937
| +8% | +$6.25M | 0.05% | 337 |
|
|
2021
Q2 | $86.2M | Buy |
1,113,705
+210,159
| +23% | +$16.3M | 0.05% | 316 |
|
|
2021
Q1 | $69.8M | Buy |
903,546
+529,915
| +142% | +$41M | 0.05% | 323 |
|
|
2020
Q4 | $26.6M | Buy |
373,631
+15,532
| +4% | +$1.1M | 0.02% | 531 |
|
|
2020
Q3 | $19.9M | Buy |
358,099
+19,039
| +6% | +$1.06M | 0.02% | 561 |
|
|
2020
Q2 | $18M | Buy |
339,060
+11,242
| +3% | +$597K | 0.02% | 559 |
|
|
2020
Q1 | $11.2M | Buy |
327,818
+53,915
| +20% | +$1.84M | 0.01% | 646 |
|
|
2019
Q4 | $17.6M | Sell |
273,903
-79,612
| -23% | -$5.11M | 0.02% | 572 |
|
|
2019
Q3 | $25.2M | Buy |
353,515
+10,158
| +3% | +$724K | 0.03% | 419 |
|
|
2019
Q2 | $25.8M | Sell |
343,357
-578,399
| -63% | -$43.4M | 0.03% | 383 |
|
|
2019
Q1 | $49.1M | Buy |
921,756
+219,724
| +31% | +$11.7M | 0.07% | 217 |
|
|
2018
Q4 | $37.5M | Buy |
702,032
+678,139
| +2,838% | +$36.3M | 0.06% | 230 |
|
|
2018
Q3 | $1.54M | Sell |
23,893
-77,205
| -76% | -$4.97M | ﹤0.01% | 654 |
|
|
2018
Q2 | $6.66M | Sell |
101,098
-33,343
| -25% | -$2.2M | 0.02% | 416 |
|
|
2018
Q1 | $8.56M | Sell |
134,441
-209,755
| -61% | -$13.4M | 0.02% | 266 |
|
|
2017
Q4 | $24.5M | Sell |
344,196
-6,167
| -2% | -$439K | 0.05% | 186 |
|
|
2017
Q3 | $24.3M | Buy |
350,363
+19,078
| +6% | +$1.32M | 0.06% | 181 |
|
|
2017
Q2 | $20.9M | Sell |
331,285
-30,332
| -8% | -$1.91M | 0.06% | 203 |
|
|
2017
Q1 | $23M | Sell |
361,617
-2,650
| -0.7% | -$168K | 0.07% | 171 |
|
|
2016
Q4 | $20.8M | Buy |
364,267
+55,705
| +18% | +$3.19M | 0.08% | 181 |
|
|
2016
Q3 | $16M | Sell |
308,562
-16,305
| -5% | -$845K | 0.06% | 231 |
|
|
2016
Q2 | $16.1M | Sell |
324,867
-5,126
| -2% | -$255K | 0.06% | 268 |
|
|
2016
Q1 | $16.8M | Buy |
329,993
+32,311
| +11% | +$1.64M | 0.07% | 238 |
|
|
2015
Q4 | $15.3M | Buy |
297,682
+15,263
| +5% | +$786K | 0.07% | 252 |
|
|
2015
Q3 | $12M | Sell |
282,419
-70,986
| -20% | -$3.01M | 0.06% | 279 |
|
|
2015
Q2 | $18.1M | Buy |
353,405
+42,844
| +14% | +$2.19M | 0.09% | 224 |
|
|
2015
Q1 | $14.9M | Buy |
310,561
+292,934
| +1,662% | +$14.1M | 0.08% | 261 |
|
|
2014
Q4 | $804K | Buy |
17,627
+1,298
| +8% | +$59.2K | 0.01% | 584 |
|
|
2014
Q3 | $856K | Buy |
16,329
+1,234
| +8% | +$64.7K | 0.01% | 619 |
|
|
2014
Q2 | $777K | Buy |
15,095
+9,361
| +163% | +$482K | 0.01% | 637 |
|
|
2014
Q1 | $279K | Buy |
5,734
+775
| +16% | +$37.7K | ﹤0.01% | 806 |
|
|
2013
Q4 | $220K | Sell |
4,959
-1,834
| -27% | -$81.4K | ﹤0.01% | 809 |
|
|
2013
Q3 | $261K | Sell |
6,793
-713
| -9% | -$27.4K | ﹤0.01% | 738 |
|
|
2013
Q2 | $241K | Buy |
+7,506
| New | +$241K | ﹤0.01% | 757 |
|