EAM
Erste 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 | $1.43M | Buy |
20,705
+19,365
| +1,445% | +$1.34M | 0.01% | 437 |
|
|
2025
Q1 | $100K | Sell |
1,340
-10,960
| -89% | -$818K | ﹤0.01% | 495 |
|
|
2024
Q4 | $943K | Buy |
+12,300
| New | +$943K | 0.01% | 395 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$883K | – | 677 |
|
|
2023
Q1 | $883K | Buy |
12,500
+5,000
| +67% | +$353K | 0.02% | 377 |
|
|
2022
Q4 | $514K | Buy |
+7,500
| New | +$514K | 0.01% | 422 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2019
Q3 | – | Sell |
-26,982
| Closed | -$1.99M | – | 544 |
|
|
2019
Q2 | $1.99M | Sell |
26,982
-23,968
| -47% | -$1.77M | 0.11% | 175 |
|
|
2019
Q1 | $2.69M | Buy |
50,950
+4,280
| +9% | +$226K | 0.15% | 140 |
|
|
2018
Q4 | $2.49M | Buy |
+46,670
| New | +$2.49M | 0.17% | 129 |
|