Fidelis Capital 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
Q1 | – | Sell |
-3,774
| Closed | -$287K | – | 438 |
|
2024
Q4 | $287K | Sell |
3,774
-169
| -4% | -$12.9K | 0.03% | 338 |
|
2024
Q3 | $333K | Sell |
3,943
-65
| -2% | -$5.49K | 0.04% | 300 |
|
2024
Q2 | $309K | Sell |
4,008
-844
| -17% | -$65.2K | 0.04% | 284 |
|
2024
Q1 | $372K | Buy |
4,852
+431
| +10% | +$33K | 0.06% | 250 |
|
2023
Q4 | $340K | Buy |
4,421
+1,638
| +59% | +$126K | 0.08% | 225 |
|
2023
Q3 | $208K | Sell |
2,783
-357
| -11% | -$26.6K | 0.07% | 252 |
|
2023
Q2 | $224K | Buy |
3,140
+81
| +3% | +$5.79K | 0.08% | 246 |
|
2023
Q1 | $200K | Buy |
+3,059
| New | +$200K | 0.09% | 238 |
|