Fisher 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 | – | Sell |
-3,198
| Closed | -$239K | – | 1005 |
|
2025
Q1 | $239K | Sell |
3,198
-72
| -2% | -$5.38K | ﹤0.01% | 941 |
|
2024
Q4 | $249K | Sell |
3,270
-1,630
| -33% | -$124K | ﹤0.01% | 905 |
|
2024
Q3 | $437K | Buy |
4,900
+684
| +16% | +$61K | ﹤0.01% | 777 |
|
2024
Q2 | $339K | Buy |
4,216
+1,531
| +57% | +$123K | ﹤0.01% | 859 |
|
2024
Q1 | $206K | Buy |
+2,685
| New | +$206K | ﹤0.01% | 938 |
|
2023
Q4 | – | Sell |
-4,466
| Closed | -$333K | – | 1014 |
|
2023
Q3 | $333K | Buy |
4,466
+252
| +6% | +$18.8K | ﹤0.01% | 916 |
|
2023
Q2 | $301K | Buy |
4,214
+663
| +19% | +$47.4K | ﹤0.01% | 955 |
|
2023
Q1 | $255K | Buy |
+3,551
| New | +$255K | ﹤0.01% | 941 |
|
2022
Q4 | – | Sell |
-5,761
| Closed | -$290K | – | 1030 |
|
2022
Q3 | $290K | Sell |
5,761
-217
| -4% | -$10.9K | ﹤0.01% | 828 |
|
2022
Q2 | $332K | Sell |
5,978
-542
| -8% | -$30.1K | ﹤0.01% | 779 |
|
2022
Q1 | $480K | Sell |
6,520
-1,184
| -15% | -$87.2K | ﹤0.01% | 739 |
|
2021
Q4 | $622K | Buy |
7,704
+943
| +14% | +$76.1K | ﹤0.01% | 721 |
|
2021
Q3 | $460K | Buy |
6,761
+69
| +1% | +$4.7K | ﹤0.01% | 738 |
|
2021
Q2 | $518K | Sell |
6,692
-435
| -6% | -$33.7K | ﹤0.01% | 713 |
|
2021
Q1 | $551K | Buy |
7,127
+823
| +13% | +$63.6K | ﹤0.01% | 692 |
|
2020
Q4 | $448K | Buy |
6,304
+849
| +16% | +$60.3K | ﹤0.01% | 727 |
|
2020
Q3 | $303K | Buy |
5,455
+188
| +4% | +$10.4K | ﹤0.01% | 738 |
|
2020
Q2 | $280K | Sell |
5,267
-1,055
| -17% | -$56.1K | ﹤0.01% | 733 |
|
2020
Q1 | $216K | Buy |
6,322
+58
| +0.9% | +$1.98K | ﹤0.01% | 721 |
|
2019
Q4 | $402K | Sell |
6,264
-919
| -13% | -$59K | ﹤0.01% | 688 |
|
2019
Q3 | $512K | Sell |
7,183
-1,358
| -16% | -$96.8K | ﹤0.01% | 684 |
|
2019
Q2 | $641K | Sell |
8,541
-7,161
| -46% | -$537K | ﹤0.01% | 641 |
|
2019
Q1 | $837K | Sell |
15,702
-3,725
| -19% | -$199K | ﹤0.01% | 594 |
|
2018
Q4 | $1.04M | Buy |
19,427
+1,320
| +7% | +$70.6K | ﹤0.01% | 593 |
|
2018
Q3 | $1.17M | Buy |
18,107
+2,359
| +15% | +$152K | ﹤0.01% | 575 |
|
2018
Q2 | $1.04M | Buy |
15,748
+4,647
| +42% | +$306K | ﹤0.01% | 582 |
|
2018
Q1 | $707K | Sell |
11,101
-6,370
| -36% | -$406K | ﹤0.01% | 595 |
|
2017
Q4 | $1.24M | Buy |
17,471
+6,568
| +60% | +$468K | ﹤0.01% | 563 |
|
2017
Q3 | $755K | Buy |
+10,903
| New | +$755K | ﹤0.01% | 590 |
|
2017
Q1 | – | Sell |
-4,376
| Closed | -$250K | – | 730 |
|
2016
Q4 | $250K | Buy |
+4,376
| New | +$250K | ﹤0.01% | 648 |
|
2014
Q1 | – | Sell |
-7,394
| Closed | -$328K | – | 539 |
|
2013
Q4 | $328K | Buy |
+7,394
| New | +$328K | ﹤0.01% | 430 |
|