Flagship Harbor Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-996
| Closed | -$120K | – | 1053 |
|
|
2025
Q4 | $120K | Sell |
996
-1,576
| -61% | -$177K | 0.01% | 822 |
|
|
2025
Q3 | $252K | Buy |
2,572
+135
| +6% | +$12.7K | 0.01% | 693 |
|
|
2025
Q2 | $210K | Buy |
2,437
+195
| +9% | +$16.2K | 0.01% | 722 |
|
|
2025
Q1 | $210K | Sell |
2,242
-106
| -5% | -$10.3K | 0.01% | 699 |
|
|
2024
Q4 | $225K | Sell |
2,348
-357
| -13% | -$37.1K | 0.01% | 669 |
|
|
2024
Q3 | $303K | Buy |
2,705
+274
| +11% | +$27.9K | 0.02% | 558 |
|
|
2024
Q2 | $246K | Sell |
2,431
-287
| -11% | -$28.1K | 0.01% | 595 |
|
|
2024
Q1 | $262K | Sell |
2,718
-7
| -0.3% | -$623 | 0.02% | 566 |
|
|
2023
Q4 | $263K | Sell |
2,725
-65
| -2% | -$5.91K | 0.02% | 528 |
|
|
2023
Q3 | $261K | Sell |
2,790
-58
| -2% | -$5.45K | 0.02% | 507 |
|
|
2023
Q2 | $255K | Sell |
2,848
-534
| -16% | -$45.9K | 0.02% | 519 |
|
|
2023
Q1 | $305K | Sell |
3,382
-1,597
| -32% | -$146K | 0.03% | 481 |
|
|
2022
Q4 | $429K | Sell |
4,979
-146
| -3% | -$11.7K | 0.04% | 381 |
|
|
2022
Q3 | $324K | Buy |
5,125
+324
| +7% | +$23.1K | 0.04% | 419 |
|
|
2022
Q2 | $335K | Buy |
4,801
+785
| +20% | +$64.2K | 0.04% | 421 |
|
|
2022
Q1 | $371K | Buy |
4,016
+53
| +1% | +$5.17K | 0.04% | 426 |
|
|
2021
Q4 | $402K | Buy |
3,963
+286
| +8% | +$27.2K | 0.04% | 420 |
|
|
2021
Q3 | $357K | Hold |
3,677
| – | – | 0.04% | 433 |
|
|
2021
Q2 | $357K | Sell |
3,677
-69
| -2% | -$6.93K | 0.04% | 434 |
|
|
2021
Q1 | $363K | Sell |
3,746
-128
| -3% | -$12.3K | 0.04% | 427 |
|
|
2020
Q4 | $346K | Sell |
3,874
-46
| -1% | -$3.61K | 0.04% | 388 |
|
|
2020
Q3 | $272K | Sell |
3,920
-67
| -2% | -$4.7K | 0.04% | 391 |
|
|
2020
Q2 | $265K | Sell |
3,987
-204
| -5% | -$11.9K | 0.04% | 388 |
|
|
2020
Q1 | $179K | Sell |
4,191
-1,281
| -23% | -$78.4K | 0.04% | 412 |
|
|
2019
Q4 | $441K | Sell |
5,472
-78
| -1% | -$6.48K | 0.08% | 256 |
|
|
2019
Q3 | $496K | Sell |
5,550
-3,857
| -41% | -$340K | 0.1% | 212 |
|
|
2019
Q2 | $886K | Sell |
9,407
-860
| -8% | -$103K | 0.18% | 127 |
|
|
2019
Q1 | $1.39M | Sell |
10,267
-1,110
| -10% | -$154K | 0.28% | 85 |
|
|
2018
Q4 | $1.54M | Buy |
11,377
+562
| +5% | +$80.7K | 0.37% | 64 |
|
|
2018
Q3 | $1.77M | Buy |
10,815
+496
| +5% | +$85.3K | 0.33% | 72 |
|
|
2018
Q2 | $1.72M | Buy |
10,319
+1,365
| +15% | +$229K | 0.34% | 68 |
|
|
2018
Q1 | $1.41M | Sell |
8,954
-203
| -2% | -$36.7K | 0.42% | 69 |
|
|
2017
Q4 | $1.75M | Sell |
9,157
-211
| -2% | -$38K | 0.5% | 49 |
|
|
2017
Q3 | $1.7M | Buy |
9,368
+7,648
| +445% | +$1.28M | 0.55% | 48 |
|
|
2017
Q2 | $280K | Buy |
1,720
+62
| +4% | +$9.85K | 0.1% | 241 |
|
|
2017
Q1 | $268K | Sell |
1,658
-58
| -3% | -$9.01K | 0.1% | 233 |
|
|
2016
Q4 | $250K | Buy |
+1,716
| New | +$239K | 0.11% | 222 |
|
Other funds holding DD
VCM
VPM
N
Flagship Harbor Advisors's DD Position: Q1 2026 in Review
Flagship Harbor Advisors sold out of DuPont de Nemours (DD) in Q1 2026, closing a stake of 996 shares — an estimated $120K sold.
Flagship Harbor Advisors first reported a position in DD in Q4 2016 and held it in 37 quarters. The position peaked at $1.77M in Q3 2018. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Flagship Harbor Advisors reported no remaining DuPont de Nemours position as of Q1 2026 after selling out during the quarter.
- Flagship Harbor Advisors sold 996 DuPont de Nemours shares in Q1 2026, an estimated $120K.
- Flagship Harbor Advisors first reported a position in DuPont de Nemours in Q4 2016 and held it in 37 quarters.
- Flagship Harbor Advisors's DuPont de Nemours position peaked at $1.77M in Q3 2018.
- 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.