HeadInvest LLC’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 | – | Sell |
-2,877
| Closed | -$215K | – | 213 |
|
|
2025
Q1 | $215K | Hold |
2,877
| – | – | 0.04% | 224 |
|
|
2024
Q4 | $219K | Sell |
2,877
-216
| -7% | -$16.5K | 0.04% | 217 |
|
|
2024
Q3 | $276K | Sell |
3,093
-14
| -0.5% | -$1.25K | 0.05% | 197 |
|
|
2024
Q2 | $250K | Hold |
3,107
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $238K | Sell |
3,107
-20
| -0.6% | -$1.53K | 0.05% | 213 |
|
|
2023
Q4 | $241K | Sell |
3,127
-576
| -16% | -$44.3K | 0.05% | 204 |
|
|
2023
Q3 | $272K | Buy |
3,703
+76
| +2% | +$5.57K | 0.06% | 185 |
|
|
2023
Q2 | $277K | Sell |
3,627
-487
| -12% | -$37.2K | 0.06% | 187 |
|
|
2023
Q1 | $295K | Buy |
4,114
+84
| +2% | +$6.03K | 0.06% | 183 |
|
|
2022
Q4 | $277K | Sell |
4,030
-350
| -8% | -$24K | 0.06% | 184 |
|
|
2022
Q3 | $221K | Sell |
4,380
-133
| -3% | -$6.71K | 0.05% | 201 |
|
|
2022
Q2 | $251K | Hold |
4,513
| – | – | 0.06% | 192 |
|
|
2022
Q1 | $332K | Buy |
4,513
+100
| +2% | +$7.36K | 0.06% | 178 |
|
|
2021
Q4 | $356K | Sell |
4,413
-78
| -2% | -$6.29K | 0.06% | 177 |
|
|
2021
Q3 | $305K | Buy |
4,491
+2
| +0% | +$136 | 0.06% | 183 |
|
|
2021
Q2 | $347K | Buy |
4,489
+150
| +3% | +$11.6K | 0.07% | 170 |
|
|
2021
Q1 | $335K | Buy |
4,339
+100
| +2% | +$7.72K | 0.07% | 170 |
|
|
2020
Q4 | $301K | Buy |
4,239
+50
| +1% | +$3.55K | 0.06% | 169 |
|
|
2020
Q3 | $232K | Sell |
4,189
-200
| -5% | -$11.1K | 0.07% | 166 |
|
|
2020
Q2 | $233K | Buy |
+4,389
| New | +$233K | 0.07% | 160 |
|
|
2020
Q1 | – | Sell |
-3,917
| Closed | -$251K | – | 172 |
|
|
2019
Q4 | $251K | Sell |
3,917
-488
| -11% | -$31.3K | 0.07% | 172 |
|
|
2019
Q3 | $314K | Sell |
4,405
-251
| -5% | -$17.9K | 0.1% | 139 |
|
|
2019
Q2 | $350K | Sell |
4,656
-111
| -2% | -$8.34K | 0.1% | 130 |
|
|
2019
Q1 | $513K | Sell |
4,767
-3,033
| -39% | -$326K | 0.14% | 104 |
|
|
2018
Q4 | $842K | Buy |
7,800
+3,875
| +99% | +$418K | 0.13% | 109 |
|
|
2018
Q3 | $509K | Buy |
3,925
+112
| +3% | +$14.5K | 0.15% | 100 |
|
|
2018
Q2 | $507K | Buy |
3,813
+99
| +3% | +$13.2K | 0.15% | 100 |
|
|
2018
Q1 | $477K | Buy |
3,714
+149
| +4% | +$19.1K | 0.15% | 98 |
|
|
2017
Q4 | $512K | Buy |
3,565
+148
| +4% | +$21.3K | 0.16% | 93 |
|
|
2017
Q3 | $498K | Buy |
+3,417
| New | +$498K | 0.16% | 94 |
|