Howland Capital Management’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 | $429K | Buy |
6,249
+1,707
| +38% | +$117K | 0.02% | 207 |
|
|
2025
Q1 | $339K | Buy |
4,542
+85
| +2% | +$6.35K | 0.02% | 219 |
|
|
2024
Q4 | $340K | Hold |
4,457
| – | – | 0.01% | 237 |
|
|
2024
Q3 | $397K | Sell |
4,457
-50
| -1% | -$4.46K | 0.02% | 224 |
|
|
2024
Q2 | $363K | Sell |
4,507
-187
| -4% | -$15.1K | 0.02% | 218 |
|
|
2024
Q1 | $360K | Sell |
4,694
-53
| -1% | -$4.06K | 0.02% | 213 |
|
|
2023
Q4 | $365K | Sell |
4,747
-156
| -3% | -$12K | 0.02% | 210 |
|
|
2023
Q3 | $366K | Hold |
4,903
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $350K | Sell |
4,903
-106
| -2% | -$7.57K | 0.02% | 209 |
|
|
2023
Q1 | $359K | Buy |
5,009
+108
| +2% | +$7.75K | 0.02% | 207 |
|
|
2022
Q4 | $336K | Sell |
4,901
-85
| -2% | -$5.83K | 0.02% | 201 |
|
|
2022
Q3 | $251K | Sell |
4,986
-10
| -0.2% | -$503 | 0.02% | 215 |
|
|
2022
Q2 | $278K | Sell |
4,996
-44
| -0.9% | -$2.45K | 0.02% | 206 |
|
|
2022
Q1 | $371K | Buy |
5,040
+10
| +0.2% | +$736 | 0.02% | 171 |
|
|
2021
Q4 | $406K | Buy |
5,030
+44
| +0.9% | +$3.55K | 0.02% | 163 |
|
|
2021
Q3 | $339K | Sell |
4,986
-1,440
| -22% | -$97.9K | 0.02% | 190 |
|
|
2021
Q2 | $497K | Sell |
6,426
-170
| -3% | -$13.1K | 0.03% | 169 |
|
|
2021
Q1 | $510K | Sell |
6,596
-66
| -1% | -$5.1K | 0.03% | 164 |
|
|
2020
Q4 | $474K | Sell |
6,662
-338
| -5% | -$24K | 0.03% | 162 |
|
|
2020
Q3 | $388K | Sell |
7,000
-184
| -3% | -$10.2K | 0.03% | 159 |
|
|
2020
Q2 | $382K | Sell |
7,184
-11,634
| -62% | -$619K | 0.03% | 160 |
|
|
2020
Q1 | $642K | Sell |
18,818
-1,922
| -9% | -$65.6K | 0.06% | 121 |
|
|
2019
Q4 | $1.33M | Sell |
20,740
-8,385
| -29% | -$539K | 0.09% | 101 |
|
|
2019
Q3 | $2.08M | Sell |
29,125
-940
| -3% | -$67K | 0.16% | 85 |
|
|
2019
Q2 | $2.26M | Sell |
30,065
-19,405
| -39% | -$1.46M | 0.17% | 82 |
|
|
2019
Q1 | $5.32M | Sell |
49,470
-2,572
| -5% | -$277K | 0.43% | 60 |
|
|
2018
Q4 | $5.62M | Sell |
52,042
-2,986
| -5% | -$322K | 0.53% | 60 |
|
|
2018
Q3 | $7.14M | Sell |
55,028
-3,447
| -6% | -$447K | 0.54% | 60 |
|
|
2018
Q2 | $7.78M | Sell |
58,475
-47
| -0.1% | -$6.25K | 0.62% | 58 |
|
|
2018
Q1 | $7.52M | Sell |
58,522
-6,714
| -10% | -$863K | 0.61% | 56 |
|
|
2017
Q4 | $9.37M | Sell |
65,236
-121
| -0.2% | -$17.4K | 0.75% | 53 |
|
|
2017
Q3 | $9.13M | Buy |
65,357
+50,933
| +353% | +$7.11M | 0.75% | 54 |
|
|
2017
Q2 | $1.84M | Hold |
14,424
| – | – | 0.16% | 90 |
|
|
2017
Q1 | $1.85M | Hold |
14,424
| – | – | 0.16% | 89 |
|
|
2016
Q4 | $1.67M | Hold |
14,424
| – | – | 0.16% | 89 |
|
|
2016
Q3 | $1.51M | Hold |
14,424
| – | – | 0.14% | 94 |
|
|
2016
Q2 | $1.45M | Sell |
14,424
-7
| -0% | -$702 | 0.14% | 95 |
|
|
2016
Q1 | $1.48M | Buy |
14,431
+7
| +0% | +$718 | 0.15% | 92 |
|
|
2015
Q4 | $1.5M | Hold |
14,424
| – | – | 0.15% | 92 |
|
|
2015
Q3 | $1.23M | Hold |
14,424
| – | – | 0.13% | 102 |
|
|
2015
Q2 | $1.49M | Hold |
14,424
| – | – | 0.15% | 99 |
|
|
2015
Q1 | $1.4M | Hold |
14,424
| – | – | 0.14% | 99 |
|
|
2014
Q4 | $1.33M | Sell |
14,424
-57
| -0.4% | -$5.24K | 0.13% | 102 |
|
|
2014
Q3 | $1.53M | Buy |
14,481
+446
| +3% | +$47.2K | 0.16% | 93 |
|
|
2014
Q2 | $1.46M | Hold |
14,035
| – | – | 0.15% | 95 |
|
|
2014
Q1 | $1.38M | Hold |
14,035
| – | – | 0.16% | 96 |
|
|
2013
Q4 | $1.26M | Hold |
14,035
| – | – | 0.16% | 98 |
|
|
2013
Q3 | $1.09M | Buy |
+14,035
| New | +$1.09M | 0.15% | 100 |
|