Horizon Investments’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 | $970K | Buy |
14,144
+6,660
| +89% | +$457K | 0.02% | 580 |
|
|
2025
Q1 | $559K | Buy |
7,484
+323
| +5% | +$24.1K | 0.02% | 358 |
|
|
2024
Q4 | $546K | Buy |
7,161
+112
| +2% | +$8.54K | 0.02% | 356 |
|
|
2024
Q3 | $628K | Sell |
7,049
-593
| -8% | -$52.8K | 0.02% | 327 |
|
|
2024
Q2 | $615K | Sell |
7,642
-148
| -2% | -$11.9K | 0.02% | 333 |
|
|
2024
Q1 | $597K | Sell |
7,790
-330
| -4% | -$25.3K | 0.02% | 331 |
|
|
2023
Q4 | $625K | Buy |
8,120
+1,707
| +27% | +$131K | 0.02% | 302 |
|
|
2023
Q3 | $478K | Buy |
6,413
+316
| +5% | +$23.6K | 0.01% | 316 |
|
|
2023
Q2 | $434K | Sell |
6,097
-329
| -5% | -$23.4K | 0.01% | 333 |
|
|
2023
Q1 | $461K | Buy |
6,426
+680
| +12% | +$48.8K | 0.01% | 304 |
|
|
2022
Q4 | $394K | Sell |
5,746
-15,703
| -73% | -$1.08M | 0.01% | 406 |
|
|
2022
Q3 | $1.08M | Buy |
21,449
+16,763
| +358% | +$845K | 0.03% | 203 |
|
|
2022
Q2 | $260K | Sell |
4,686
-12,724
| -73% | -$706K | 0.01% | 396 |
|
|
2022
Q1 | $1.28M | Buy |
17,410
+2,880
| +20% | +$212K | 0.04% | 193 |
|
|
2021
Q4 | $1.17M | Buy |
14,530
+947
| +7% | +$76.5K | 0.03% | 185 |
|
|
2021
Q3 | $924K | Buy |
13,583
+1,579
| +13% | +$107K | 0.02% | 212 |
|
|
2021
Q2 | $929K | Buy |
12,004
+7,357
| +158% | +$569K | 0.03% | 223 |
|
|
2021
Q1 | $359K | Sell |
4,647
-35,125
| -88% | -$2.71M | 0.01% | 354 |
|
|
2020
Q4 | $2.83M | Buy |
39,772
+34,141
| +606% | +$2.43M | 3.22% | 4 |
|
|
2020
Q3 | $312K | Sell |
5,631
-4,083
| -42% | -$226K | 0.01% | 341 |
|
|
2020
Q2 | $516K | Buy |
9,714
+3,698
| +61% | +$196K | 0.01% | 323 |
|
|
2020
Q1 | $205K | Buy |
6,016
+194
| +3% | +$6.61K | 0.01% | 280 |
|
|
2019
Q4 | $374K | Buy |
5,822
+2,043
| +54% | +$131K | 0.02% | 354 |
|
|
2019
Q3 | $269K | Buy |
3,779
+145
| +4% | +$10.3K | 0.01% | 280 |
|
|
2019
Q2 | $273K | Sell |
3,634
-18,995
| -84% | -$1.43M | 0.01% | 417 |
|
|
2019
Q1 | $1.63M | Buy |
22,629
+7,877
| +53% | +$567K | 0.06% | 137 |
|
|
2018
Q4 | $1.59M | Buy |
+14,752
| New | +$1.59M | 0.08% | 113 |
|
|
2017
Q2 | – | Sell |
-8,966
| Closed | -$1.15M | – | 159 |
|
|
2017
Q1 | $1.15M | Buy |
8,966
+732
| +9% | +$93.9K | 0.08% | 56 |
|
|
2016
Q4 | $951K | Sell |
8,234
-9
| -0.1% | -$1.04K | 0.07% | 58 |
|
|
2016
Q3 | $862K | Buy |
+8,243
| New | +$862K | 0.06% | 49 |
|