Garner Asset Management Corp’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,002
| Closed | -$763K | – | 167 |
|
|
2024
Q4 | $763K | Buy |
10,002
+450
| +5% | +$34.3K | 0.34% | 85 |
|
|
2024
Q3 | $851K | Sell |
9,552
-1
| -0% | -$89 | 0.38% | 83 |
|
|
2024
Q2 | $769K | Buy |
9,553
+3
| +0% | +$241 | 0.36% | 86 |
|
|
2024
Q1 | $732K | Buy |
+9,550
| New | +$732K | 0.36% | 91 |
|
|
2023
Q4 | – | Sell |
-9,367
| Closed | -$699K | – | 348 |
|
|
2023
Q3 | $699K | Sell |
9,367
-7
| -0.1% | -$522 | 0.4% | 88 |
|
|
2023
Q2 | $670K | Sell |
9,374
-1,899
| -17% | -$136K | 0.37% | 93 |
|
|
2023
Q1 | $809K | Buy |
11,273
+108
| +1% | +$7.75K | 0.37% | 87 |
|
|
2022
Q4 | $766K | Buy |
11,165
+173
| +2% | +$11.9K | 0.37% | 91 |
|
|
2022
Q3 | $554K | Sell |
10,992
-941
| -8% | -$47.4K | 0.29% | 105 |
|
|
2022
Q2 | $663K | Buy |
11,933
+1,150
| +11% | +$63.9K | 0.28% | 104 |
|
|
2022
Q1 | $793K | Buy |
10,783
+101
| +0.9% | +$7.43K | 0.31% | 96 |
|
|
2021
Q4 | $863K | Buy |
10,682
+1
| +0% | +$81 | 0.35% | 90 |
|
|
2021
Q3 | $726K | Sell |
10,681
-3
| -0% | -$204 | 0.33% | 97 |
|
|
2021
Q2 | $827K | Buy |
10,684
+1
| +0% | +$77 | 0.39% | 83 |
|
|
2021
Q1 | $826K | Sell |
10,683
-225
| -2% | -$17.4K | 0.42% | 78 |
|
|
2020
Q4 | $776K | Sell |
10,908
-317
| -3% | -$22.6K | 0.42% | 79 |
|
|
2020
Q3 | $623K | Sell |
11,225
-260
| -2% | -$14.4K | 0.41% | 80 |
|
|
2020
Q2 | $610K | Sell |
11,485
-85
| -0.7% | -$4.51K | 0.45% | 70 |
|
|
2020
Q1 | $395K | Sell |
11,570
-1,741
| -13% | -$59.4K | 0.36% | 87 |
|
|
2019
Q4 | $855K | Sell |
13,311
-361
| -3% | -$23.2K | 0.59% | 52 |
|
|
2019
Q3 | $975K | Sell |
13,672
-318
| -2% | -$22.7K | 0.73% | 48 |
|
|
2019
Q2 | $1.05M | Buy |
+13,990
| New | +$1.05M | 0.81% | 40 |
|
|
2017
Q3 | – | Sell |
-12,854
| Closed | -$1.04M | – | 150 |
|
|
2017
Q2 | $1.04M | Buy |
+12,854
| New | +$1.03M | 0.98% | 32 |
|
Other funds holding DD
FNFDCM
FIM
MVA
YAL
BAM
Garner Asset Management Corp's DD Position: Q1 2025 in Review
Garner Asset Management Corp sold out of Du Pont De Nemours E I (DD) in Q1 2025, closing a stake of 10,002 shares — an estimated $763K sold.
Garner Asset Management Corp first reported a position in DD in Q2 2017 and held it in 23 quarters. The position peaked at $1.05M in Q2 2019. 5 funds tracked by Wall St. Rank hold DD as of Q1 2025.
- Garner Asset Management Corp reported no remaining Du Pont De Nemours E I position as of Q1 2025 after selling out during the quarter.
- Garner Asset Management Corp sold 10,002 Du Pont De Nemours E I shares in Q1 2025, an estimated $763K.
- Garner Asset Management Corp first reported a position in Du Pont De Nemours E I in Q2 2017 and held it in 23 quarters.
- Garner Asset Management Corp's Du Pont De Nemours E I position peaked at $1.05M in Q2 2019.
- 5 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2025.
Based on Garner Asset Management Corp's 13F filing for Q1 2025, filed 6 May 2025.