Griffin Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,544
| Closed | -$238K | – | 211 |
|
|
2025
Q1 | $238K | Buy |
2,544
+2
| +0.1% | +$195 | 0.03% | 187 |
|
|
2024
Q4 | $243K | Sell |
2,542
-319
| -11% | -$33.2K | 0.03% | 193 |
|
|
2024
Q3 | $320K | Hold |
2,861
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $289K | Hold |
2,861
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $275K | Sell |
2,861
-28,818
| -91% | -$2.56M | 0.03% | 196 |
|
|
2023
Q4 | $3.06M | Sell |
31,679
-811
| -2% | -$73.7K | 0.39% | 68 |
|
|
2023
Q3 | $3.04M | Sell |
32,490
-53
| -0.2% | -$4.98K | 0.43% | 67 |
|
|
2023
Q2 | $2.92M | Sell |
32,543
-56
| -0.2% | -$4.82K | 0.4% | 69 |
|
|
2023
Q1 | $2.94M | Sell |
32,599
-223
| -0.7% | -$20.3K | 0.41% | 67 |
|
|
2022
Q4 | $2.83M | Buy |
32,822
+2,247
| +7% | +$180K | 0.43% | 68 |
|
|
2022
Q3 | $1.93M | Buy |
30,575
+577
| +2% | +$41.2K | 0.32% | 82 |
|
|
2022
Q2 | $2.09M | Sell |
29,998
-824
| -3% | -$67.4K | 0.33% | 77 |
|
|
2022
Q1 | $2.85M | Sell |
30,822
-219
| -0.7% | -$21.4K | 0.37% | 69 |
|
|
2021
Q4 | $3.15M | Buy |
31,041
+168
| +0.5% | +$16K | 0.39% | 67 |
|
|
2021
Q3 | $2.63M | Sell |
30,873
-5,205
| -14% | -$482K | 0.34% | 76 |
|
|
2021
Q2 | $3.51M | Sell |
36,078
-2,637
| -7% | -$265K | 0.42% | 59 |
|
|
2021
Q1 | $3.75M | Sell |
38,715
-4,883
| -11% | -$468K | 0.48% | 54 |
|
|
2020
Q4 | $3.89M | Buy |
43,598
+67
| +0.2% | +$5.26K | 0.52% | 50 |
|
|
2020
Q3 | $3.03M | Sell |
43,531
-1,262
| -3% | -$88.4K | 0.47% | 51 |
|
|
2020
Q2 | $2.99M | Sell |
44,793
-389
| -0.9% | -$22.7K | 0.48% | 55 |
|
|
2020
Q1 | $1.93M | Sell |
45,182
-10,086
| -18% | -$617K | 0.37% | 68 |
|
|
2019
Q4 | $4.45M | Sell |
55,268
-2,757
| -5% | -$229K | 0.62% | 49 |
|
|
2019
Q3 | $5.19M | Buy |
58,025
+8,258
| +17% | +$727K | 0.81% | 38 |
|
|
2019
Q2 | $4.69M | Buy |
49,767
+16,906
| +51% | +$2.02M | 0.6% | 51 |
|
|
2019
Q1 | $4.44M | Buy |
32,861
+4,707
| +17% | +$653K | 0.63% | 52 |
|
|
2018
Q4 | $3.81M | Sell |
28,154
-131
| -0.5% | -$18.8K | 0.64% | 51 |
|
|
2018
Q3 | $4.61M | Sell |
28,285
-154
| -0.5% | -$26.5K | 0.68% | 47 |
|
|
2018
Q2 | $4.75M | Sell |
28,439
-379
| -1% | -$63.4K | 0.86% | 39 |
|
|
2018
Q1 | $4.65M | Buy |
28,818
+524
| +2% | +$94.8K | 0.85% | 42 |
|
|
2017
Q4 | $5.1M | Sell |
28,294
-7,151
| -20% | -$1.29M | 0.91% | 36 |
|
|
2017
Q3 | $6.21M | Buy |
35,445
+32,444
| +1,081% | +$5.41M | 1.12% | 26 |
|
|
2017
Q2 | $479K | Buy |
+3,001
| New | +$477K | 0.13% | 97 |
|
|
2015
Q4 | $391K | Sell |
3,001
-31
| -1% | -$3.98K | 0.16% | 74 |
|
|
2015
Q3 | $326K | Buy |
3,032
+1
| +0% | +$116 | 0.14% | 88 |
|
|
2015
Q2 | $393K | Hold |
3,031
| – | – | 0.15% | 78 |
|
|
2015
Q1 | $368K | Hold |
3,031
| – | – | 0.11% | 90 |
|
|
2014
Q4 | $350K | Hold |
3,031
| – | – | 0.09% | 91 |
|
|
2014
Q3 | $402K | Buy |
3,031
+30
| +1% | +$4K | 0.12% | 88 |
|
|
2014
Q2 | $391K | Hold |
3,001
| – | – | 0.12% | 85 |
|
|
2014
Q1 | $369K | Hold |
3,001
| – | – | 0.12% | 86 |
|
|
2013
Q4 | $337K | Hold |
3,001
| – | – | 0.11% | 89 |
|
|
2013
Q3 | $292K | Sell |
3,001
-119
| -4% | -$11.1K | 0.1% | 92 |
|
|
2013
Q2 | $254K | Buy |
+3,120
| New | +$263K | 0.09% | 104 |
|
Other funds holding DD
N
