MAI 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 | $817K | Sell |
11,915
-1,019
| -8% | -$69.9K | 0.01% | 683 |
|
|
2025
Q1 | $966K | Sell |
12,934
-86
| -0.7% | -$6.42K | 0.01% | 611 |
|
|
2024
Q4 | $993K | Buy |
13,020
+1,767
| +16% | +$135K | 0.01% | 617 |
|
|
2024
Q3 | $1M | Sell |
11,253
-1,559
| -12% | -$139K | 0.01% | 545 |
|
|
2024
Q2 | $1.03M | Sell |
12,812
-547
| -4% | -$44K | 0.01% | 574 |
|
|
2024
Q1 | $1.02M | Buy |
13,359
+1,408
| +12% | +$108K | 0.01% | 554 |
|
|
2023
Q4 | $919K | Buy |
11,951
+1,717
| +17% | +$132K | 0.01% | 474 |
|
|
2023
Q3 | $763K | Buy |
10,234
+1,019
| +11% | +$76K | 0.01% | 488 |
|
|
2023
Q2 | $658K | Sell |
9,215
-271
| -3% | -$19.4K | 0.01% | 531 |
|
|
2023
Q1 | $681K | Sell |
9,486
-203
| -2% | -$14.6K | 0.01% | 526 |
|
|
2022
Q4 | $665K | Buy |
9,689
+2,980
| +44% | +$205K | 0.01% | 521 |
|
|
2022
Q3 | $338K | Sell |
6,709
-349
| -5% | -$17.6K | 0.01% | 647 |
|
|
2022
Q2 | $392K | Sell |
7,058
-803
| -10% | -$44.6K | 0.01% | 591 |
|
|
2022
Q1 | $578K | Sell |
7,861
-265
| -3% | -$19.5K | 0.01% | 503 |
|
|
2021
Q4 | $656K | Buy |
8,126
+434
| +6% | +$35K | 0.01% | 480 |
|
|
2021
Q3 | $523K | Buy |
7,692
+244
| +3% | +$16.6K | 0.01% | 487 |
|
|
2021
Q2 | $577K | Sell |
7,448
-2,084
| -22% | -$161K | 0.01% | 462 |
|
|
2021
Q1 | $737K | Sell |
9,532
-1,841
| -16% | -$142K | 0.02% | 386 |
|
|
2020
Q4 | $809K | Sell |
11,373
-1,642
| -13% | -$117K | 0.02% | 346 |
|
|
2020
Q3 | $722K | Sell |
13,015
-6,068
| -32% | -$337K | 0.02% | 306 |
|
|
2020
Q2 | $1.01M | Sell |
19,083
-7,427
| -28% | -$395K | 0.03% | 258 |
|
|
2020
Q1 | $904K | Sell |
26,510
-55,531
| -68% | -$1.89M | 0.04% | 248 |
|
|
2019
Q4 | $5.27M | Buy |
82,041
+5,721
| +7% | +$367K | 0.17% | 111 |
|
|
2019
Q3 | $5.44M | Buy |
76,320
+9,878
| +15% | +$704K | 0.24% | 97 |
|
|
2019
Q2 | $4.99M | Buy |
66,442
+44,820
| +207% | +$3.36M | 0.23% | 103 |
|
|
2019
Q1 | $2.33M | Sell |
21,622
-568
| -3% | -$61.1K | 0.12% | 148 |
|
|
2018
Q4 | $2.39M | Buy |
22,190
+2,172
| +11% | +$234K | 0.14% | 137 |
|
|
2018
Q3 | $2.6M | Sell |
20,018
-361
| -2% | -$46.8K | 0.13% | 145 |
|
|
2018
Q2 | $2.71M | Buy |
20,379
+974
| +5% | +$130K | 0.15% | 139 |
|
|
2018
Q1 | $2.49M | Sell |
19,405
-36
| -0.2% | -$4.63K | 0.14% | 142 |
|
|
2017
Q4 | $2.79M | Sell |
19,441
-647
| -3% | -$93K | 0.16% | 135 |
|
|
2017
Q3 | $2.81M | Buy |
20,088
+1,234
| +7% | +$172K | 0.17% | 130 |
|
|
2017
Q2 | $2.4M | Sell |
18,854
-1,159
| -6% | -$147K | 0.15% | 131 |
|
|
2017
Q1 | $2.57M | Buy |
20,013
+1,210
| +6% | +$155K | 0.17% | 129 |
|
|
2016
Q4 | $2.17M | Sell |
18,803
-2,887
| -13% | -$333K | 0.16% | 131 |
|
|
2016
Q3 | $2.27M | Buy |
21,690
+6,890
| +47% | +$720K | 0.17% | 119 |
|
|
2016
Q2 | $1.48M | Buy |
14,800
+6,523
| +79% | +$654K | 0.11% | 145 |
|
|
2016
Q1 | $849K | Buy |
8,277
+4,731
| +133% | +$485K | 0.06% | 195 |
|
|
2015
Q4 | $368K | Buy |
3,546
+491
| +16% | +$51K | 0.03% | 304 |
|
|
2015
Q3 | $261K | Hold |
3,055
| – | – | 0.02% | 359 |
|
|
2015
Q2 | $315K | Hold |
3,055
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $296K | Buy |
3,055
+663
| +28% | +$64.2K | 0.02% | 376 |
|
|
2014
Q4 | $220K | Buy |
2,392
+62
| +3% | +$5.7K | 0.02% | 425 |
|
|
2014
Q3 | $246K | Buy |
2,330
+99
| +4% | +$10.5K | 0.02% | 334 |
|
|
2014
Q2 | $232K | Sell |
2,231
-7,806
| -78% | -$812K | 0.02% | 345 |
|
|
2014
Q1 | $984K | Buy |
10,037
+228
| +2% | +$22.4K | 0.1% | 146 |
|
|
2013
Q4 | $879K | Sell |
9,809
-294
| -3% | -$26.3K | 0.09% | 152 |
|
|
2013
Q3 | $783K | Buy |
+10,103
| New | +$783K | 0.1% | 138 |
|