MAM
Mystic Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
5,898
-1,425
| -19% | -$97.7K | 0.1% | 155 |
|
|
2025
Q1 | $547K | Sell |
7,323
-1,160
| -14% | -$86.6K | 0.14% | 131 |
|
|
2024
Q4 | $647K | Buy |
8,483
+968
| +13% | +$73.8K | 0.17% | 118 |
|
|
2024
Q3 | $670K | Sell |
7,515
-89
| -1% | -$7.93K | 0.25% | 96 |
|
|
2024
Q2 | $612K | Sell |
7,604
-1,009
| -12% | -$81.2K | 0.25% | 97 |
|
|
2024
Q1 | $660K | Buy |
8,613
+459
| +6% | +$35.2K | 0.27% | 95 |
|
|
2023
Q4 | $627K | Buy |
8,154
+271
| +3% | +$20.8K | 0.3% | 88 |
|
|
2023
Q3 | $588K | Sell |
7,883
-772
| -9% | -$57.6K | 0.33% | 86 |
|
|
2023
Q2 | $618K | Sell |
8,655
-545
| -6% | -$38.9K | 0.33% | 82 |
|
|
2023
Q1 | $660K | Sell |
9,200
-745
| -7% | -$53.5K | 0.36% | 83 |
|
|
2022
Q4 | $683K | Buy |
9,945
+65
| +0.7% | +$4.46K | 0.39% | 81 |
|
|
2022
Q3 | $497K | Buy |
9,880
+390
| +4% | +$19.6K | 0.32% | 91 |
|
|
2022
Q2 | $527K | Buy |
9,490
+355
| +4% | +$19.7K | 0.32% | 88 |
|
|
2022
Q1 | $672K | Sell |
9,135
-25
| -0.3% | -$1.84K | 0.36% | 83 |
|
|
2021
Q4 | $739K | Buy |
+9,160
| New | +$739K | 0.35% | 82 |
|