Intellectus Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Hold |
3,313
| – | – | 0.09% | 212 |
|
|
2025
Q4 | $400K | Sell |
3,313
-4,725
| -59% | -$532K | 0.08% | 210 |
|
|
2025
Q3 | $786K | Sell |
8,038
-796
| -9% | -$75K | 0.15% | 161 |
|
|
2025
Q2 | $761K | Sell |
8,834
-795
| -8% | -$66.1K | 0.16% | 156 |
|
|
2025
Q1 | $903K | Buy |
9,629
+239
| +3% | +$23.3K | 0.22% | 132 |
|
|
2024
Q4 | $899K | Buy |
9,390
+826
| +10% | +$85.9K | 0.2% | 139 |
|
|
2024
Q3 | $958K | Buy |
8,564
+2,708
| +46% | +$276K | 0.24% | 124 |
|
|
2024
Q2 | $592K | Sell |
5,856
-805
| -12% | -$78.8K | 0.16% | 158 |
|
|
2024
Q1 | $641K | Sell |
6,661
-922
| -12% | -$82K | 0.17% | 160 |
|
|
2023
Q4 | $732K | Sell |
7,583
-342
| -4% | -$31.1K | 0.21% | 131 |
|
|
2023
Q3 | $742K | Buy |
7,925
+5
| +0.1% | +$470 | 0.23% | 121 |
|
|
2023
Q2 | $710K | Buy |
7,920
+6
| +0.1% | +$516 | 0.21% | 138 |
|
|
2023
Q1 | $713K | Sell |
7,914
-513
| -6% | -$46.8K | 0.23% | 128 |
|
|
2022
Q4 | $726K | Sell |
8,427
-393
| -4% | -$31.4K | 0.25% | 125 |
|
|
2022
Q3 | $558K | Sell |
8,820
-1,242
| -12% | -$88.6K | 0.2% | 142 |
|
|
2022
Q2 | $702K | Sell |
10,062
-382
| -4% | -$31.3K | 0.24% | 117 |
|
|
2022
Q1 | $965K | Buy |
10,444
+1,121
| +12% | +$109K | 0.29% | 89 |
|
|
2021
Q4 | $945K | Sell |
9,323
-216
| -2% | -$20.6K | 0.24% | 108 |
|
|
2021
Q3 | $814K | Buy |
9,539
+4
| +0% | +$371 | 0.2% | 137 |
|
|
2021
Q2 | $926K | Buy |
9,535
+5
| +0.1% | +$502 | 0.21% | 128 |
|
|
2021
Q1 | $924K | Buy |
9,530
+5
| +0.1% | +$479 | 0.25% | 124 |
|
|
2020
Q4 | $850K | Buy |
9,525
+802
| +9% | +$63K | 0.25% | 122 |
|
|
2020
Q3 | $607K | Hold |
8,723
| – | – | 0.23% | 121 |
|
|
2020
Q2 | $582K | Sell |
8,723
-15
| -0.2% | -$876 | 0.23% | 127 |
|
|
2020
Q1 | $374K | Buy |
8,738
+1,930
| +28% | +$118K | 0.18% | 143 |
|
|
2019
Q4 | $549K | Buy |
+6,808
| New | +$565K | 0.22% | 139 |
|
|
2019
Q2 | – | Sell |
-448
| Closed | -$61K | – | 225 |
|
|
2019
Q1 | $61K | Sell |
448
-79
| -15% | -$11K | 0.03% | 246 |
|
|
2018
Q4 | $71K | Sell |
527
-947
| -64% | -$136K | 0.05% | 140 |
|
|
2018
Q3 | $240K | Hold |
1,474
| – | – | 0.08% | 218 |
|
|
2018
Q2 | $246K | Sell |
1,474
-122
| -8% | -$20.4K | 0.09% | 208 |
|
|
2018
Q1 | $258K | Hold |
1,596
| – | – | 0.09% | 207 |
|
|
2017
Q4 | $288K | Sell |
1,596
-1,235
| -44% | -$222K | 0.11% | 184 |
|
|
2017
Q3 | $496K | Buy |
2,831
+1,235
| +77% | +$206K | 0.21% | 116 |
|
|
2017
Q2 | $257K | Buy |
1,596
+122
| +8% | +$19.4K | 0.12% | 173 |
|
|
2017
Q1 | $239K | Hold |
1,474
| – | – | 0.12% | 163 |
|
|
2016
Q4 | $215K | Buy |
+1,474
| New | +$205K | 0.11% | 172 |
|
Other funds holding DD
VCM
VPM
N
