Freestone Capital Holdings’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 | $274K | Sell |
3,993
-2,691
| -40% | -$185K | 0.01% | 373 |
|
|
2025
Q1 | $499K | Buy |
6,684
+50
| +0.8% | +$3.73K | 0.02% | 283 |
|
|
2024
Q4 | $506K | Sell |
6,634
-4
| -0.1% | -$305 | 0.02% | 285 |
|
|
2024
Q3 | $592K | Buy |
6,638
+84
| +1% | +$7.49K | 0.02% | 268 |
|
|
2024
Q2 | $528K | Sell |
6,554
-81
| -1% | -$6.52K | 0.02% | 290 |
|
|
2024
Q1 | $509K | Buy |
6,635
+70
| +1% | +$5.37K | 0.02% | 296 |
|
|
2023
Q4 | $505K | Sell |
6,565
-21
| -0.3% | -$1.62K | 0.02% | 266 |
|
|
2023
Q3 | $491K | Sell |
6,586
-138
| -2% | -$10.3K | 0.03% | 238 |
|
|
2023
Q2 | $480K | Buy |
6,724
+124
| +2% | +$8.86K | 0.02% | 256 |
|
|
2023
Q1 | $474K | Sell |
6,600
-133
| -2% | -$9.55K | 0.02% | 251 |
|
|
2022
Q4 | $462K | Buy |
6,733
+34
| +0.5% | +$2.33K | 0.02% | 253 |
|
|
2022
Q3 | $338K | Sell |
6,699
-262
| -4% | -$13.2K | 0.02% | 285 |
|
|
2022
Q2 | $387K | Sell |
6,961
-3,538
| -34% | -$197K | 0.01% | 298 |
|
|
2022
Q1 | $773K | Buy |
10,499
+1,650
| +19% | +$121K | 0.03% | 278 |
|
|
2021
Q4 | $715K | Buy |
8,849
+746
| +9% | +$60.3K | 0.03% | 269 |
|
|
2021
Q3 | $551K | Buy |
8,103
+519
| +7% | +$35.3K | 0.03% | 266 |
|
|
2021
Q2 | $587K | Buy |
7,584
+394
| +5% | +$30.5K | 0.03% | 263 |
|
|
2021
Q1 | $556K | Buy |
7,190
+5
| +0.1% | +$387 | 0.03% | 261 |
|
|
2020
Q4 | $511K | Hold |
7,185
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $399K | Hold |
7,185
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $382 | Buy |
7,185
+268
| +4% | +$14 | ﹤0.01% | 254 |
|
|
2020
Q1 | $236 | Sell |
6,917
-75
| -1% | -$3 | 0.01% | 330 |
|
|
2019
Q4 | $449 | Buy |
6,992
+447
| +7% | +$29 | 0.01% | 321 |
|
|
2019
Q3 | $467 | Sell |
6,545
-271
| -4% | -$19 | 0.01% | 313 |
|
|
2019
Q2 | $512 | Sell |
6,816
-3,236
| -32% | -$243 | 0.01% | 288 |
|
|
2019
Q1 | $1.08M | Sell |
10,052
-195
| -2% | -$21K | 0.06% | 207 |
|
|
2018
Q4 | $1.11M | Buy |
10,247
+335
| +3% | +$36.2K | 0.07% | 200 |
|
|
2018
Q3 | $1.29M | Buy |
9,912
+5
| +0.1% | +$649 | 0.01% | 182 |
|
|
2018
Q2 | $1.32M | Buy |
9,907
+74
| +0.8% | +$9.85K | 0.01% | 173 |
|
|
2018
Q1 | $1.26M | Buy |
9,833
+10
| +0.1% | +$1.29K | 0.07% | 182 |
|
|
2017
Q4 | $1.41M | Sell |
9,823
-377
| -4% | -$54.2K | 0.1% | 173 |
|
|
2017
Q3 | $1.43M | Buy |
10,200
+6,738
| +195% | +$941K | 0.1% | 161 |
|
|
2017
Q2 | $440K | Hold |
3,462
| – | – | 0.03% | 266 |
|
|
2017
Q1 | $444K | Hold |
3,462
| – | – | 0.03% | 283 |
|
|
2016
Q4 | $400K | Hold |
3,462
| – | – | 0.03% | 283 |
|
|
2016
Q3 | $362K | Sell |
3,462
-473
| -12% | -$49.5K | 0.03% | 289 |
|
|
2016
Q2 | $395K | Buy |
3,935
+496
| +14% | +$49.8K | 0.04% | 267 |
|
|
2016
Q1 | $353K | Sell |
3,439
-1,381
| -29% | -$142K | 0.04% | 276 |
|
|
2015
Q4 | $501K | Buy |
4,820
+761
| +19% | +$79.1K | 0.05% | 259 |
|
|
2015
Q3 | $347K | Buy |
+4,059
| New | +$347K | 0.04% | 273 |
|
|
2014
Q2 | – | Sell |
-2,290
| Closed | -$225K | – | 222 |
|
|
2014
Q1 | $225K | Sell |
2,290
-5,163
| -69% | -$507K | 0.04% | 179 |
|
|
2013
Q4 | $668K | Sell |
7,453
-6,133
| -45% | -$550K | 0.12% | 145 |
|
|
2013
Q3 | $951K | Buy |
13,586
+1,476
| +12% | +$103K | 0.17% | 122 |
|
|
2013
Q2 | $786K | Buy |
+12,110
| New | +$786K | 0.16% | 109 |
|