Everence Capital Management’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 | $489K | Buy |
7,128
+1,030
| +17% | +$70.7K | 0.03% | 385 |
|
2025
Q1 | $455K | Hold |
6,098
| – | – | 0.03% | 393 |
|
2024
Q4 | $465K | Sell |
6,098
-2,040
| -25% | -$156K | 0.03% | 390 |
|
2024
Q3 | $725K | Hold |
8,138
| – | – | 0.05% | 309 |
|
2024
Q2 | $590 | Hold |
8,138
| – | – | 0.04% | 341 |
|
2024
Q1 | $624 | Hold |
8,138
| – | – | 0.04% | 346 |
|
2023
Q4 | $626K | Hold |
8,138
| – | – | 0.04% | 329 |
|
2023
Q3 | $607 | Sell |
8,138
-10
| -0.1% | -$1 | 0.05% | 325 |
|
2023
Q2 | $547K | Hold |
8,148
| – | – | 0.04% | 325 |
|
2023
Q1 | $585 | Hold |
8,148
| – | – | 0.05% | 318 |
|
2022
Q4 | $559 | Sell |
8,148
-4,400
| -35% | -$302 | 0.05% | 335 |
|
2022
Q3 | $632K | Hold |
12,548
| – | – | 0.06% | 279 |
|
2022
Q2 | $697K | Hold |
12,548
| – | – | 0.06% | 251 |
|
2022
Q1 | $923K | Hold |
12,548
| – | – | 0.07% | 228 |
|
2021
Q4 | $1.01M | Hold |
12,548
| – | – | 0.08% | 223 |
|
2021
Q3 | $853K | Buy |
12,548
+5,560
| +80% | +$378K | 0.07% | 230 |
|
2021
Q2 | $541K | Hold |
6,988
| – | – | 0.04% | 370 |
|
2021
Q1 | $540K | Sell |
6,988
-7,733
| -53% | -$598K | 0.05% | 351 |
|
2020
Q4 | $1.05M | Hold |
14,721
| – | – | 0.1% | 163 |
|
2020
Q3 | $817K | Sell |
14,721
-5,980
| -29% | -$332K | 0.09% | 181 |
|
2020
Q2 | $1.05M | Hold |
20,701
| – | – | 0.12% | 147 |
|
2020
Q1 | $706K | Hold |
20,701
| – | – | 0.1% | 174 |
|
2019
Q4 | $1.33M | Buy |
20,701
+6,070
| +41% | +$390K | 0.2% | 109 |
|
2019
Q3 | $1.04M | Buy |
+14,631
| New | +$1.04M | 0.17% | 125 |
|
2019
Q2 | – | Sell |
-23,805
| Closed | -$2.56M | – | 651 |
|
2019
Q1 | $2.56M | Sell |
23,805
-12,025
| -34% | -$1.29M | 0.45% | 49 |
|
2018
Q4 | $3.87M | Hold |
35,830
| – | – | 0.9% | 21 |
|
2018
Q3 | $4.65M | Sell |
35,830
-2,929
| -8% | -$380K | 0.92% | 16 |
|
2018
Q2 | $5.16M | Hold |
38,759
| – | – | 1.09% | 12 |
|
2018
Q1 | $4.98M | Hold |
38,759
| – | – | 1.1% | 12 |
|
2017
Q4 | $5.57M | Buy |
38,759
+15,405
| +66% | +$2.21M | 1.22% | 9 |
|
2017
Q3 | $3.26M | Buy |
23,354
+10,734
| +85% | +$1.5M | 0.74% | 29 |
|
2017
Q2 | $1.61M | Hold |
12,620
| – | – | 0.39% | 71 |
|
2017
Q1 | $1.62M | Hold |
12,620
| – | – | 0.42% | 63 |
|
2016
Q4 | $1.46M | Buy |
12,620
+3,118
| +33% | +$360K | 0.42% | 67 |
|
2016
Q3 | $994K | Hold |
9,502
| – | – | 0.3% | 94 |
|
2016
Q2 | $953K | Buy |
9,502
+4,605
| +94% | +$462K | 0.29% | 99 |
|
2016
Q1 | $502K | Hold |
4,897
| – | – | 0.16% | 180 |
|
2015
Q4 | $509K | Buy |
+4,897
| New | +$509K | 0.16% | 170 |
|