MV 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 | $134K | Sell |
1,958
-339
| -15% | -$23.3K | 0.01% | 213 |
|
|
2025
Q1 | $172K | Sell |
2,297
-10
| -0.4% | -$747 | 0.02% | 183 |
|
|
2024
Q4 | $176K | Buy |
2,307
+8
| +0.3% | +$610 | 0.02% | 180 |
|
|
2024
Q3 | $205K | Buy |
2,299
+100
| +5% | +$8.91K | 0.02% | 174 |
|
|
2024
Q2 | $177K | Buy |
2,199
+620
| +39% | +$49.9K | 0.02% | 182 |
|
|
2024
Q1 | $121K | Buy |
1,579
+44
| +3% | +$3.37K | 0.01% | 204 |
|
|
2023
Q4 | $118K | Buy |
1,535
+36
| +2% | +$2.77K | 0.02% | 201 |
|
|
2023
Q3 | $112K | Buy |
1,499
+487
| +48% | +$36.3K | 0.01% | 191 |
|
|
2023
Q2 | $72.3K | Buy |
1,012
+178
| +21% | +$12.7K | 0.01% | 245 |
|
|
2023
Q1 | $59.9K | Buy |
834
+28
| +3% | +$2.01K | 0.01% | 259 |
|
|
2022
Q4 | $55.3K | Sell |
806
-22
| -3% | -$1.51K | 0.01% | 214 |
|
|
2022
Q3 | $42K | Buy |
828
+293
| +55% | +$14.9K | 0.01% | 232 |
|
|
2022
Q2 | $30K | Sell |
535
-112
| -17% | -$6.28K | 0.01% | 270 |
|
|
2022
Q1 | $48K | Buy |
647
+138
| +27% | +$10.2K | 0.01% | 223 |
|
|
2021
Q4 | $41K | Buy |
509
+282
| +124% | +$22.7K | 0.01% | 232 |
|
|
2021
Q3 | $15K | Sell |
227
-13
| -5% | -$859 | ﹤0.01% | 353 |
|
|
2021
Q2 | $19K | Buy |
240
+58
| +32% | +$4.59K | ﹤0.01% | 286 |
|
|
2021
Q1 | $14K | Buy |
182
+12
| +7% | +$923 | ﹤0.01% | 230 |
|
|
2020
Q4 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$4K | – | 351 |
|
|
2019
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $5K | Sell |
61
-30
| -33% | -$2.46K | ﹤0.01% | 275 |
|
|
2019
Q1 | $10K | Hold |
91
| – | – | ﹤0.01% | 230 |
|
|
2018
Q4 | $10K | Hold |
91
| – | – | ﹤0.01% | 223 |
|
|
2018
Q3 | $12K | Hold |
91
| – | – | ﹤0.01% | 231 |
|
|
2018
Q2 | $12K | Hold |
91
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $12K | Sell |
91
-80
| -47% | -$10.5K | ﹤0.01% | 233 |
|
|
2017
Q4 | $25K | Hold |
171
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $24K | Buy |
171
+91
| +114% | +$12.8K | 0.01% | 193 |
|
|
2017
Q2 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 248 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$3K | – | 303 |
|
|
2015
Q2 | $3K | Sell |
32
-161
| -83% | -$15.1K | ﹤0.01% | 377 |
|
|
2015
Q1 | $19K | Sell |
193
-1
| -0.5% | -$98 | 0.01% | 241 |
|
|
2014
Q4 | $18K | Buy |
+194
| New | +$18K | 0.01% | 235 |
|