International Assets Investment 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
Q1 | – | Sell |
-2,716
| Closed | -$205K | – | 796 |
|
|
2024
Q4 | $205K | Sell |
2,716
-248,248
| -99% | -$18.7M | 0.02% | 742 |
|
|
2024
Q3 | $2.82K | Buy |
250,964
+245,143
| +4,211% | +$2.75K | 0.01% | 766 |
|
|
2024
Q2 | $469K | Buy |
5,821
+2,922
| +101% | +$235K | 0.04% | 381 |
|
|
2024
Q1 | $224K | Sell |
2,899
-807
| -22% | -$62.3K | 0.02% | 635 |
|
|
2023
Q4 | $285K | Buy |
3,706
+754
| +26% | +$58K | 0.04% | 505 |
|
|
2023
Q3 | $217K | Buy |
+2,952
| New | +$217K | 0.03% | 468 |
|
|
2023
Q2 | – | Sell |
-2,791
| Closed | -$200K | – | 644 |
|
|
2023
Q1 | $200K | Sell |
2,791
-6,349
| -69% | -$456K | 0.03% | 482 |
|
|
2022
Q4 | $627K | Buy |
+9,140
| New | +$627K | 0.06% | 300 |
|
|
2022
Q2 | – | Sell |
-3,219
| Closed | -$237K | – | 481 |
|
|
2022
Q1 | $237K | Buy |
3,219
+577
| +22% | +$42.5K | 0.04% | 381 |
|
|
2021
Q4 | $213K | Buy |
+2,642
| New | +$213K | 0.04% | 441 |
|
|
2021
Q2 | – | Sell |
-15,226
| Closed | -$395K | – | 819 |
|
|
2021
Q1 | $395K | Buy |
15,226
+12,266
| +414% | +$318K | 0.04% | 378 |
|
|
2020
Q4 | $210K | Buy |
+2,960
| New | +$210K | 0.04% | 361 |
|
|
2020
Q3 | – | Sell |
-3,792
| Closed | -$201K | – | 395 |
|
|
2020
Q2 | $201K | Buy |
+3,792
| New | +$201K | 0.05% | 312 |
|