HA
Homestead Advisers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
847,969
+3,100
| +0.4% | +$213K | 1.38% | 37 |
|
|
2025
Q1 | $63.1M | Hold |
844,869
| – | – | 1.54% | 30 |
|
|
2024
Q4 | $64.4M | Buy |
844,869
+31,300
| +4% | +$2.39M | 1.55% | 33 |
|
|
2024
Q3 | $72.5M | Sell |
813,569
-600
| -0.1% | -$53.5K | 1.73% | 27 |
|
|
2024
Q2 | $65.5M | Sell |
814,169
-14,800
| -2% | -$1.19M | 1.62% | 31 |
|
|
2024
Q1 | $63.5M | Sell |
828,969
-1,700
| -0.2% | -$130K | 1.49% | 31 |
|
|
2023
Q4 | $63.9M | Buy |
830,669
+1,600
| +0.2% | +$123K | 1.63% | 30 |
|
|
2023
Q3 | $61.8M | Sell |
829,069
-149,104
| -15% | -$11.1M | 1.72% | 29 |
|
|
2023
Q2 | $69.9M | Buy |
978,173
+39,404
| +4% | +$2.82M | 1.85% | 26 |
|
|
2023
Q1 | $67.4M | Sell |
938,769
-20,600
| -2% | -$1.48M | 1.88% | 26 |
|
|
2022
Q4 | $65.8M | Buy |
959,369
+800
| +0.1% | +$54.9K | 1.76% | 28 |
|
|
2022
Q3 | $48.3M | Sell |
958,569
-2,300
| -0.2% | -$116K | 1.46% | 34 |
|
|
2022
Q2 | $53.4M | Hold |
960,869
| – | – | 1.51% | 34 |
|
|
2022
Q1 | $70.7M | Sell |
960,869
-14,900
| -2% | -$1.1M | 1.73% | 26 |
|
|
2021
Q4 | $78.8M | Sell |
975,769
-7,600
| -0.8% | -$614K | 1.81% | 19 |
|
|
2021
Q3 | $66.9M | Buy |
983,369
+3,600
| +0.4% | +$245K | 1.63% | 21 |
|
|
2021
Q2 | $75.8M | Sell |
979,769
-14,300
| -1% | -$1.11M | 1.75% | 20 |
|
|
2021
Q1 | $76.8M | Sell |
994,069
-85,200
| -8% | -$6.58M | 1.84% | 18 |
|
|
2020
Q4 | $76.7M | Sell |
1,079,269
-25,600
| -2% | -$1.82M | 1.9% | 20 |
|
|
2020
Q3 | $61.3M | Sell |
1,104,869
-124,700
| -10% | -$6.92M | 1.68% | 26 |
|
|
2020
Q2 | $65.3M | Buy |
1,229,569
+1,300
| +0.1% | +$69.1K | 1.68% | 27 |
|
|
2020
Q1 | $41.9M | Sell |
1,228,269
-35,407
| -3% | -$1.21M | 1.23% | 37 |
|
|
2019
Q4 | $81.1M | Sell |
1,263,676
-12,484
| -1% | -$801K | 1.69% | 25 |
|
|
2019
Q3 | $91M | Buy |
1,276,160
+329,061
| +35% | +$23.5M | 1.84% | 16 |
|
|
2019
Q2 | $71.1M | Sell |
947,099
-1,894,201
| -67% | -$142M | 1.35% | 25 |
|
|
2019
Q1 | $151M | Hold |
2,841,300
| – | – | 2.83% | 12 |
|
|
2018
Q4 | $152M | Hold |
2,841,300
| – | – | 2.95% | 9 |
|
|
2018
Q3 | $183M | Hold |
2,841,300
| – | – | 2.8% | 9 |
|
|
2018
Q2 | $187M | Hold |
2,841,300
| – | – | 2.94% | 6 |
|
|
2018
Q1 | $181M | Hold |
2,841,300
| – | – | 2.72% | 5 |
|
|
2017
Q4 | $202M | Hold |
2,841,300
| – | – | 2.89% | 6 |
|
|
2017
Q3 | $197M | Hold |
2,841,300
| – | – | 2.99% | 3 |
|
|
2017
Q2 | $179M | Hold |
2,841,300
| – | – | 2.8% | 5 |
|
|
2017
Q1 | $181M | Hold |
2,841,300
| – | – | 2.88% | 4 |
|
|
2016
Q4 | $163M | Hold |
2,841,300
| – | – | 2.56% | 5 |
|
|
2016
Q3 | $147M | Hold |
2,841,300
| – | – | 2.44% | 6 |
|
|
2016
Q2 | $141M | Hold |
2,841,300
| – | – | 2.43% | 9 |
|
|
2016
Q1 | $145M | Buy |
+2,841,300
| New | +$145M | 2.58% | 7 |
|