Jacobi 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 | $1.63M | Buy |
23,751
+783
| +3% | +$53.7K | 0.11% | 187 |
|
|
2025
Q1 | $1.72M | Sell |
22,968
-570
| -2% | -$42.6K | 0.13% | 164 |
|
|
2024
Q4 | $1.79M | Sell |
23,538
-135
| -0.6% | -$10.3K | 0.13% | 152 |
|
|
2024
Q3 | $2.11M | Buy |
23,673
+1,204
| +5% | +$107K | 0.16% | 133 |
|
|
2024
Q2 | $1.81M | Buy |
22,469
+655
| +3% | +$52.7K | 0.16% | 127 |
|
|
2024
Q1 | $1.67M | Buy |
21,814
+488
| +2% | +$37.4K | 0.15% | 124 |
|
|
2023
Q4 | $1.64M | Buy |
21,326
+71
| +0.3% | +$5.46K | 0.17% | 116 |
|
|
2023
Q3 | $1.59M | Sell |
21,255
-203
| -0.9% | -$15.1K | 0.18% | 110 |
|
|
2023
Q2 | $1.53M | Buy |
21,458
+49
| +0.2% | +$3.5K | 0.17% | 113 |
|
|
2023
Q1 | $1.54M | Sell |
21,409
-151
| -0.7% | -$10.8K | 0.18% | 111 |
|
|
2022
Q4 | $1.48M | Buy |
21,560
+1,370
| +7% | +$94K | 0.19% | 108 |
|
|
2022
Q3 | $1.02M | Buy |
20,190
+780
| +4% | +$39.3K | 0.14% | 149 |
|
|
2022
Q2 | $1.08M | Buy |
19,410
+1,383
| +8% | +$76.9K | 0.14% | 150 |
|
|
2022
Q1 | $1.33M | Buy |
18,027
+312
| +2% | +$23K | 0.16% | 126 |
|
|
2021
Q4 | $1.43M | Sell |
17,715
-142
| -0.8% | -$11.5K | 0.17% | 117 |
|
|
2021
Q3 | $1.21M | Buy |
17,857
+830
| +5% | +$56.4K | 0.15% | 113 |
|
|
2021
Q2 | $1.32M | Buy |
17,027
+19
| +0.1% | +$1.47K | 0.17% | 107 |
|
|
2021
Q1 | $1.31M | Buy |
17,008
+175
| +1% | +$13.5K | 0.19% | 97 |
|
|
2020
Q4 | $1.29M | Sell |
16,833
-149
| -0.9% | -$11.4K | 0.2% | 96 |
|
|
2020
Q3 | $986K | Sell |
16,982
-413
| -2% | -$24K | 0.17% | 106 |
|
|
2020
Q2 | $938K | Buy |
17,395
+943
| +6% | +$50.9K | 0.18% | 103 |
|
|
2020
Q1 | $618K | Buy |
16,452
+4,013
| +32% | +$151K | 0.13% | 130 |
|
|
2019
Q4 | $759K | Buy |
12,439
+1,677
| +16% | +$102K | 0.14% | 142 |
|
|
2019
Q3 | $732K | Buy |
10,762
+851
| +9% | +$57.9K | 0.14% | 133 |
|
|
2019
Q2 | $725K | Buy |
9,911
+5,889
| +146% | +$431K | 0.15% | 133 |
|
|
2019
Q1 | $433K | Buy |
4,022
+82
| +2% | +$8.83K | 0.11% | 137 |
|
|
2018
Q4 | $425K | Sell |
3,940
-405
| -9% | -$43.7K | 0.12% | 132 |
|
|
2018
Q3 | $564K | Buy |
4,345
+589
| +16% | +$76.5K | 0.15% | 95 |
|
|
2018
Q2 | $499K | Buy |
3,756
+53
| +1% | +$7.04K | 0.14% | 95 |
|
|
2018
Q1 | $463K | Buy |
3,703
+294
| +9% | +$36.8K | 0.14% | 89 |
|
|
2017
Q4 | $517K | Buy |
3,409
+1
| +0% | +$152 | 0.17% | 82 |
|
|
2017
Q3 | $493K | Buy |
3,408
+2,687
| +373% | +$389K | 0.17% | 77 |
|
|
2017
Q2 | $94K | Buy |
721
+45
| +7% | +$5.87K | 0.04% | 215 |
|
|
2017
Q1 | $87K | Hold |
676
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $79K | Hold |
676
| – | – | 0.05% | 161 |
|
|
2016
Q3 | $71K | Hold |
676
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $66K | Buy |
+676
| New | +$66K | 0.03% | 195 |
|