Flagship Harbor Advisors’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 | $210K | Buy |
3,059
+245
| +9% | +$16.8K | 0.01% | 722 |
|
|
2025
Q1 | $210K | Sell |
2,814
-133
| -5% | -$9.93K | 0.01% | 699 |
|
|
2024
Q4 | $225K | Sell |
2,947
-449
| -13% | -$34.2K | 0.01% | 669 |
|
|
2024
Q3 | $303K | Buy |
+3,396
| New | +$303K | 0.02% | 558 |
|
|
2024
Q1 | $262K | Sell |
3,412
-8
| -0.2% | -$613 | 0.02% | 566 |
|
|
2023
Q4 | $263K | Sell |
3,420
-82
| -2% | -$6.31K | 0.02% | 528 |
|
|
2023
Q3 | $261K | Sell |
3,502
-73
| -2% | -$5.45K | 0.02% | 507 |
|
|
2023
Q2 | $255K | Sell |
3,575
-670
| -16% | -$47.9K | 0.02% | 519 |
|
|
2023
Q1 | $305K | Sell |
4,245
-2,005
| -32% | -$144K | 0.03% | 481 |
|
|
2022
Q4 | $429K | Sell |
6,250
-183
| -3% | -$12.6K | 0.04% | 381 |
|
|
2022
Q3 | $324K | Buy |
6,433
+407
| +7% | +$20.5K | 0.04% | 419 |
|
|
2022
Q2 | $335K | Buy |
6,026
+985
| +20% | +$54.8K | 0.04% | 420 |
|
|
2022
Q1 | $371K | Buy |
5,041
+67
| +1% | +$4.93K | 0.04% | 426 |
|
|
2021
Q4 | $402K | Buy |
4,974
+358
| +8% | +$28.9K | 0.04% | 420 |
|
|
2021
Q3 | $357K | Hold |
4,616
| – | – | 0.04% | 433 |
|
|
2021
Q2 | $357K | Sell |
4,616
-86
| -2% | -$6.65K | 0.04% | 434 |
|
|
2021
Q1 | $363K | Sell |
4,702
-161
| -3% | -$12.4K | 0.04% | 426 |
|
|
2020
Q4 | $346K | Sell |
4,863
-57
| -1% | -$4.06K | 0.04% | 388 |
|
|
2020
Q3 | $272K | Sell |
4,920
-85
| -2% | -$4.7K | 0.04% | 391 |
|
|
2020
Q2 | $265K | Sell |
5,005
-256
| -5% | -$13.6K | 0.04% | 388 |
|
|
2020
Q1 | $179K | Sell |
5,261
-1,607
| -23% | -$54.7K | 0.04% | 412 |
|
|
2019
Q4 | $441K | Sell |
6,868
-98
| -1% | -$6.29K | 0.08% | 255 |
|
|
2019
Q3 | $496K | Sell |
6,966
-4,842
| -41% | -$345K | 0.1% | 212 |
|
|
2019
Q2 | $886K | Sell |
11,808
-1,079
| -8% | -$81K | 0.18% | 127 |
|
|
2019
Q1 | $1.39M | Sell |
12,887
-1,394
| -10% | -$150K | 0.28% | 85 |
|
|
2018
Q4 | $1.54M | Buy |
14,281
+705
| +5% | +$76K | 0.37% | 64 |
|
|
2018
Q3 | $1.78M | Buy |
13,576
+623
| +5% | +$81.5K | 0.33% | 72 |
|
|
2018
Q2 | $1.72M | Buy |
12,953
+1,714
| +15% | +$228K | 0.34% | 68 |
|
|
2018
Q1 | $1.41M | Sell |
11,239
-255
| -2% | -$32K | 0.42% | 69 |
|
|
2017
Q4 | $1.75M | Sell |
11,494
-265
| -2% | -$40.3K | 0.5% | 49 |
|
|
2017
Q3 | $1.7M | Buy |
11,759
+9,600
| +445% | +$1.39M | 0.55% | 48 |
|
|
2017
Q2 | $280K | Buy |
2,159
+78
| +4% | +$10.1K | 0.1% | 241 |
|
|
2017
Q1 | $268K | Sell |
2,081
-73
| -3% | -$9.4K | 0.1% | 233 |
|
|
2016
Q4 | $250K | Buy |
+2,154
| New | +$250K | 0.11% | 222 |
|