Meridian Investment Counsel’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 | $2.85M | Buy |
41,542
+375
| +0.9% | +$25.7K | 0.78% | 36 |
|
2025
Q1 | $3.07M | Buy |
41,167
+683
| +2% | +$51K | 0.91% | 32 |
|
2024
Q4 | $3.09M | Buy |
40,484
+469
| +1% | +$35.8K | 0.92% | 31 |
|
2024
Q3 | $3.57M | Sell |
40,015
-275
| -0.7% | -$24.5K | 1.08% | 25 |
|
2024
Q2 | $3.24M | Sell |
40,290
-670
| -2% | -$53.9K | 1.03% | 24 |
|
2024
Q1 | $3.14M | Sell |
40,960
-425
| -1% | -$32.6K | 1.04% | 23 |
|
2023
Q4 | $3.18M | Buy |
41,385
+5,615
| +16% | +$432K | 1.09% | 21 |
|
2023
Q3 | $2.67M | Sell |
35,770
-138
| -0.4% | -$10.3K | 1% | 25 |
|
2023
Q2 | $2.57M | Buy |
35,908
+2,085
| +6% | +$149K | 0.91% | 29 |
|
2023
Q1 | $2.43M | Buy |
33,823
+1,908
| +6% | +$137K | 0.92% | 30 |
|
2022
Q4 | $2.19M | Buy |
31,915
+1,997
| +7% | +$137K | 0.87% | 32 |
|
2022
Q3 | $1.51M | Buy |
29,918
+1,328
| +5% | +$66.9K | 0.67% | 43 |
|
2022
Q2 | $1.59M | Buy |
28,590
+520
| +2% | +$28.9K | 0.65% | 44 |
|
2022
Q1 | $2.07M | Buy |
28,070
+702
| +3% | +$51.6K | 0.72% | 37 |
|
2021
Q4 | $2.21M | Buy |
27,368
+4,381
| +19% | +$354K | 0.73% | 34 |
|
2021
Q3 | $1.56M | Buy |
22,987
+4,658
| +25% | +$317K | 0.57% | 49 |
|
2021
Q2 | $1.42M | Buy |
18,329
+6,756
| +58% | +$523K | 0.5% | 56 |
|
2021
Q1 | $894K | Buy |
11,573
+559
| +5% | +$43.2K | 0.34% | 81 |
|
2020
Q4 | $783K | Buy |
11,014
+745
| +7% | +$53K | 0.33% | 81 |
|
2020
Q3 | $570K | Sell |
10,269
-37
| -0.4% | -$2.05K | 0.28% | 87 |
|
2020
Q2 | $548K | Hold |
10,306
| – | – | 0.28% | 87 |
|
2020
Q1 | $351K | Sell |
10,306
-544
| -5% | -$18.5K | 0.23% | 101 |
|
2019
Q4 | $697K | Hold |
10,850
| – | – | 0.34% | 77 |
|
2019
Q3 | $774K | Buy |
+10,850
| New | +$774K | 0.42% | 74 |
|
2019
Q2 | – | Sell |
-16,142
| Closed | -$1.74M | – | 181 |
|
2019
Q1 | $1.74M | Sell |
16,142
-176
| -1% | -$18.9K | 1.01% | 31 |
|
2018
Q4 | $1.76M | Sell |
16,318
-173
| -1% | -$18.7K | 1.16% | 29 |
|
2018
Q3 | $2.14M | Hold |
16,491
| – | – | 1.17% | 28 |
|
2018
Q2 | $2.19M | Sell |
16,491
-474
| -3% | -$63K | 1.24% | 22 |
|
2018
Q1 | $2.18M | Sell |
16,965
-87
| -0.5% | -$11.2K | 1.24% | 25 |
|
2017
Q4 | $2.45M | Sell |
17,052
-42
| -0.2% | -$6.03K | 1.33% | 21 |
|
2017
Q3 | $2.39M | Buy |
17,094
+14,102
| +471% | +$1.97M | 1.38% | 18 |
|
2017
Q2 | $381K | Hold |
2,992
| – | – | 0.23% | 112 |
|
2017
Q1 | $384K | Hold |
2,992
| – | – | 0.24% | 113 |
|
2016
Q4 | $345K | Sell |
2,992
-347
| -10% | -$40K | 0.23% | 117 |
|
2016
Q3 | $349K | Hold |
3,339
| – | – | 0.23% | 116 |
|
2016
Q2 | $335K | Hold |
3,339
| – | – | 0.23% | 120 |
|
2016
Q1 | $343K | Buy |
3,339
+49
| +1% | +$5.03K | 0.24% | 112 |
|
2015
Q4 | $342K | Hold |
3,290
| – | – | 0.25% | 102 |
|
2015
Q3 | $281K | Hold |
3,290
| – | – | 0.23% | 108 |
|
2015
Q2 | $340K | Hold |
3,290
| – | – | 0.24% | 108 |
|
2015
Q1 | $318K | Hold |
3,290
| – | – | 0.22% | 112 |
|
2014
Q4 | $303K | Hold |
3,290
| – | – | 0.22% | 115 |
|
2014
Q3 | $348K | Hold |
3,290
| – | – | 0.26% | 107 |
|
2014
Q2 | $342K | Buy |
3,290
+201
| +7% | +$20.9K | 0.26% | 104 |
|
2014
Q1 | $303K | Hold |
3,089
| – | – | 0.26% | 102 |
|
2013
Q4 | $277K | Buy |
+3,089
| New | +$277K | 0.23% | 107 |
|