Intellectus Partners’s DuPont de Nemours DD Stock Holding History

Intellectus Partners’s Portfolio DD Stock Details DD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$761K	Sell	11,089 -997	-8%	-$68.4K	0.16%	156
2025 Q1	$903K	Buy	12,086 +300	+3%	+$22.4K	0.22%	132
2024 Q4	$899K	Buy	11,786 +1,036	+10%	+$79K	0.2%	139
2024 Q3	$958K	Buy	10,750 +3,400	+46%	+$303K	0.24%	124
2024 Q2	$592K	Sell	7,350 -1,011	-12%	-$81.4K	0.16%	158
2024 Q1	$641K	Sell	8,361 -1,157	-12%	-$88.7K	0.17%	160
2023 Q4	$732K	Sell	9,518 -430	-4%	-$33.1K	0.21%	131
2023 Q3	$742K	Buy	9,948 +7	+0.1%	+$522	0.23%	121
2023 Q2	$710K	Buy	9,941 +7	+0.1%	+$500	0.21%	138
2023 Q1	$713K	Sell	9,934 -644	-6%	-$46.2K	0.23%	128
2022 Q4	$726K	Sell	10,578 -493	-4%	-$33.8K	0.25%	125
2022 Q3	$558K	Sell	11,071 -1,559	-12%	-$78.6K	0.2%	142
2022 Q2	$702K	Sell	12,630 -480	-4%	-$26.7K	0.24%	117
2022 Q1	$965K	Buy	13,110 +1,407	+12%	+$104K	0.29%	89
2021 Q4	$945K	Sell	11,703 -271	-2%	-$21.9K	0.24%	108
2021 Q3	$814K	Buy	11,974 +6	+0.1%	+$408	0.2%	137
2021 Q2	$926K	Buy	11,968 +6	+0.1%	+$464	0.21%	128
2021 Q1	$924K	Buy	11,962 +6	+0.1%	+$463	0.25%	124
2020 Q4	$850K	Buy	11,956 +1,007	+9%	+$71.6K	0.25%	122
2020 Q3	$607K	Hold	10,949	–	–	0.23%	121
2020 Q2	$582K	Sell	10,949 -19	-0.2%	-$1.01K	0.23%	127
2020 Q1	$374K	Buy	10,968 +2,423	+28%	+$82.6K	0.18%	143
2019 Q4	$549K	Buy	+8,545	New	+$549K	0.22%	139
2019 Q2	–	Sell	-1,135	Closed	-$61K	–	225
2019 Q1	$61K	Sell	1,135 -200	-15%	-$10.7K	0.03%	246
2018 Q4	$71K	Sell	1,335 -2,397	-64%	-$127K	0.05%	140
2018 Q3	$240K	Hold	3,732	–	–	0.08%	212
2018 Q2	$246K	Sell	3,732 -310	-8%	-$20.4K	0.09%	208
2018 Q1	$258K	Hold	4,042	–	–	0.09%	207
2017 Q4	$288K	Sell	4,042 -3,128	-44%	-$223K	0.11%	184
2017 Q3	$496K	Buy	7,170 +3,128	+77%	+$216K	0.21%	116
2017 Q2	$257K	Buy	4,042 +310	+8%	+$19.7K	0.12%	173
2017 Q1	$239K	Hold	3,732	–	–	0.12%	163
2016 Q4	$215K	Buy	+3,732	New	+$215K	0.11%	172