Montag & Associates’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 | $25.4K | Sell |
371
-181
| -33% | -$12.4K | ﹤0.01% | 655 |
|
|
2025
Q1 | $41.2K | Sell |
552
-600
| -52% | -$44.8K | ﹤0.01% | 643 |
|
|
2024
Q4 | $87.8K | Buy |
1,152
+600
| +109% | +$45.8K | ﹤0.01% | 515 |
|
|
2024
Q3 | $49.2K | Sell |
552
-42
| -7% | -$3.74K | ﹤0.01% | 618 |
|
|
2024
Q2 | $47.8K | Hold |
594
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $45.5K | Hold |
594
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $45.7K | Hold |
594
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $44.3K | Hold |
594
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $42.4K | Hold |
594
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $42.6K | Hold |
594
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $40.8K | Sell |
594
-1
| -0.2% | -$69 | ﹤0.01% | 579 |
|
|
2022
Q3 | $30K | Hold |
595
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $33K | Buy |
595
+257
| +76% | +$14.3K | ﹤0.01% | 589 |
|
|
2022
Q1 | $25K | Hold |
338
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $27K | Sell |
338
-9
| -3% | -$719 | ﹤0.01% | 644 |
|
|
2021
Q3 | $24K | Hold |
347
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $27K | Hold |
347
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $27K | Buy |
347
+42
| +14% | +$3.27K | ﹤0.01% | 634 |
|
|
2020
Q4 | $22K | Buy |
+305
| New | +$22K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-2,781
| Closed | -$209K | – | 306 |
|
|
2019
Q2 | $209K | Sell |
2,781
-1,363
| -33% | -$102K | 0.02% | 296 |
|
|
2019
Q1 | $446K | Buy |
4,144
+99
| +2% | +$10.7K | 0.04% | 225 |
|
|
2018
Q4 | $436K | Sell |
4,045
-1,331
| -25% | -$143K | 0.05% | 212 |
|
|
2018
Q3 | $697K | Buy |
5,376
+211
| +4% | +$27.4K | 0.06% | 210 |
|
|
2018
Q2 | $687K | Sell |
5,165
-3,050
| -37% | -$406K | 0.07% | 192 |
|
|
2018
Q1 | $1.06M | Sell |
8,215
-112
| -1% | -$14.4K | 0.11% | 168 |
|
|
2017
Q4 | $1.2M | Buy |
8,327
+656
| +9% | +$94.2K | 0.12% | 164 |
|
|
2017
Q3 | $1.07M | Buy |
+7,671
| New | +$1.07M | 0.12% | 152 |
|