FRM
Fox Run Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
7,940
+195
| +3% | +$13.4K | 0.09% | 432 |
|
|
2025
Q1 | $578K | Buy |
+7,745
| New | +$578K | 0.09% | 420 |
|
|
2024
Q4 | – | Sell |
-3,462
| Closed | -$308K | – | 931 |
|
|
2024
Q3 | $308K | Sell |
3,462
-19,907
| -85% | -$1.77M | 0.07% | 529 |
|
|
2024
Q2 | $1.88M | Buy |
+23,369
| New | +$1.88M | 0.35% | 34 |
|
|
2022
Q4 | – | Sell |
-4,494
| Closed | -$226K | – | 679 |
|
|
2022
Q3 | $226K | Buy |
+4,494
| New | +$226K | 0.09% | 443 |
|
|
2022
Q1 | – | Sell |
-2,823
| Closed | -$228K | – | 542 |
|
|
2021
Q4 | $228K | Buy |
+2,823
| New | +$228K | 0.13% | 319 |
|
|
2021
Q3 | – | Sell |
-7,788
| Closed | -$603K | – | 496 |
|
|
2021
Q2 | $603K | Buy |
+7,788
| New | +$603K | 0.55% | 16 |
|
|
2020
Q3 | – | Sell |
-7,151
| Closed | -$380K | – | 205 |
|
|
2020
Q2 | $380K | Buy |
+7,151
| New | +$380K | 0.5% | 55 |
|
|
2018
Q2 | – | Sell |
-20,519
| Closed | -$1.31M | – | 721 |
|
|
2018
Q1 | $1.31M | Buy |
20,519
+9,619
| +88% | +$613K | 0.32% | 30 |
|
|
2017
Q4 | $776K | Buy |
+10,900
| New | +$776K | 0.23% | 127 |
|