Holderness Investments Company’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 | $925K | Sell |
13,482
-194
| -1% | -$13.3K | 0.2% | 103 |
|
|
2025
Q1 | $1.02M | Sell |
13,676
-336
| -2% | -$25.1K | 0.24% | 91 |
|
|
2024
Q4 | $1.07M | Sell |
14,012
-69
| -0.5% | -$5.26K | 0.24% | 92 |
|
|
2024
Q3 | $1.25M | Sell |
14,081
-329
| -2% | -$29.3K | 0.27% | 86 |
|
|
2024
Q2 | $1.16M | Sell |
14,410
-536
| -4% | -$43.1K | 0.27% | 83 |
|
|
2024
Q1 | $1.15M | Sell |
14,946
-40
| -0.3% | -$3.07K | 0.28% | 86 |
|
|
2023
Q4 | $1.15M | Buy |
14,986
+5,016
| +50% | +$386K | 0.32% | 80 |
|
|
2023
Q3 | $744K | Sell |
9,970
-396
| -4% | -$29.5K | 0.29% | 90 |
|
|
2023
Q2 | $741K | Sell |
10,366
-17
| -0.2% | -$1.21K | 0.27% | 89 |
|
|
2023
Q1 | $745K | Sell |
10,383
-282
| -3% | -$20.2K | 0.3% | 86 |
|
|
2022
Q4 | $732K | Sell |
10,665
-68
| -0.6% | -$4.67K | 0.32% | 86 |
|
|
2022
Q3 | $541K | Buy |
10,733
+482
| +5% | +$24.3K | 0.25% | 102 |
|
|
2022
Q2 | $570K | Sell |
10,251
-708
| -6% | -$39.4K | 0.24% | 99 |
|
|
2022
Q1 | $806K | Sell |
10,959
-50
| -0.5% | -$3.68K | 0.27% | 88 |
|
|
2021
Q4 | $889K | Sell |
11,009
-20
| -0.2% | -$1.62K | 0.26% | 97 |
|
|
2021
Q3 | $750K | Sell |
11,029
-303
| -3% | -$20.6K | 0.25% | 104 |
|
|
2021
Q2 | $877K | Sell |
11,332
-102
| -0.9% | -$7.89K | 0.29% | 95 |
|
|
2021
Q1 | $884K | Sell |
11,434
-159
| -1% | -$12.3K | 0.32% | 87 |
|
|
2020
Q4 | $824K | Sell |
11,593
-461
| -4% | -$32.8K | 0.32% | 83 |
|
|
2020
Q3 | $669K | Buy |
12,054
+61
| +0.5% | +$3.39K | 0.28% | 89 |
|
|
2020
Q2 | $637K | Sell |
11,993
-902
| -7% | -$47.9K | 0.28% | 88 |
|
|
2020
Q1 | $440K | Sell |
12,895
-2,780
| -18% | -$94.9K | 0.25% | 94 |
|
|
2019
Q4 | $1.01M | Sell |
15,675
-1,041
| -6% | -$66.8K | 0.43% | 68 |
|
|
2019
Q3 | $1.19M | Sell |
16,716
-123
| -0.7% | -$8.77K | 0.55% | 54 |
|
|
2019
Q2 | $1.26M | Sell |
16,839
-8,542
| -34% | -$641K | 0.57% | 52 |
|
|
2019
Q1 | $2.73M | Sell |
25,381
-255
| -1% | -$27.4K | 1.31% | 19 |
|
|
2018
Q4 | $2.77M | Sell |
25,636
-328
| -1% | -$35.4K | 1.51% | 17 |
|
|
2018
Q3 | $3.37M | Buy |
25,964
+304
| +1% | +$39.4K | 1.52% | 13 |
|
|
2018
Q2 | $3.41M | Sell |
25,660
-161
| -0.6% | -$21.4K | 1.66% | 12 |
|
|
2018
Q1 | $3.32M | Sell |
25,821
-253
| -1% | -$32.5K | 1.64% | 14 |
|
|
2017
Q4 | $3.75M | Sell |
26,074
-12
| -0% | -$1.72K | 1.84% | 13 |
|
|
2017
Q3 | $3.64M | Buy |
26,086
+15,232
| +140% | +$2.13M | 1.89% | 10 |
|
|
2017
Q2 | $1.38M | Sell |
10,854
-139
| -1% | -$17.7K | 0.73% | 42 |
|
|
2017
Q1 | $1.41M | Buy |
10,993
+549
| +5% | +$70.4K | 0.72% | 45 |
|
|
2016
Q4 | $1.21M | Buy |
10,444
+402
| +4% | +$46.4K | 1.07% | 34 |
|
|
2016
Q3 | $1.05M | Buy |
10,042
+49
| +0.5% | +$5.12K | 1.05% | 36 |
|
|
2016
Q2 | $1M | Buy |
9,993
+100
| +1% | +$10K | 1.01% | 37 |
|
|
2016
Q1 | $1.02M | Buy |
9,893
+504
| +5% | +$51.7K | 0.97% | 37 |
|
|
2015
Q4 | $975K | Buy |
9,389
+154
| +2% | +$16K | 0.97% | 38 |
|
|
2015
Q3 | $790K | Buy |
9,235
+55
| +0.6% | +$4.71K | 0.83% | 45 |
|
|
2015
Q2 | $948K | Buy |
9,180
+248
| +3% | +$25.6K | 0.97% | 42 |
|
|
2015
Q1 | $865K | Buy |
8,932
+729
| +9% | +$70.6K | 0.88% | 44 |
|
|
2014
Q4 | $754K | Buy |
+8,203
| New | +$754K | 0.77% | 48 |
|