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

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.