Nicolet Bankshares’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 | $541K | Sell |
7,882
-635
| -7% | -$43.6K | 0.09% | 136 |
|
2025
Q1 | $636K | Sell |
8,517
-673
| -7% | -$50.3K | 0.13% | 113 |
|
2024
Q4 | $701K | Buy |
9,190
+42
| +0.5% | +$3.2K | 0.17% | 110 |
|
2024
Q3 | $815K | Sell |
9,148
-56
| -0.6% | -$4.99K | 0.2% | 100 |
|
2024
Q2 | $741K | Buy |
9,204
+73
| +0.8% | +$5.88K | 0.18% | 105 |
|
2024
Q1 | $700K | Sell |
9,131
-86
| -0.9% | -$6.59K | 0.17% | 111 |
|
2023
Q4 | $709K | Buy |
9,217
+330
| +4% | +$25.4K | 0.19% | 107 |
|
2023
Q3 | $663K | Sell |
8,887
-3,724
| -30% | -$278K | 0.2% | 101 |
|
2023
Q2 | $649K | Buy |
12,611
+3,780
| +43% | +$194K | 0.18% | 107 |
|
2023
Q1 | $380K | Sell |
8,831
-167
| -2% | -$7.2K | 0.12% | 127 |
|
2022
Q4 | $375K | Sell |
8,998
-144
| -2% | -$6.01K | 0.13% | 126 |
|
2022
Q3 | $461K | Sell |
9,142
-342
| -4% | -$17.2K | 0.13% | 114 |
|
2022
Q2 | $527K | Buy |
9,484
+509
| +6% | +$28.3K | 0.14% | 113 |
|
2022
Q1 | $660K | Buy |
8,975
+465
| +5% | +$34.2K | 0.14% | 102 |
|
2021
Q4 | $687K | Buy |
8,510
+347
| +4% | +$28K | 0.15% | 99 |
|
2021
Q3 | $555K | Buy |
8,163
+1,430
| +21% | +$97.2K | 0.14% | 111 |
|
2021
Q2 | $521K | Sell |
6,733
-1,400
| -17% | -$108K | 0.14% | 121 |
|
2021
Q1 | $629K | Buy |
8,133
+2,725
| +50% | +$211K | 0.17% | 97 |
|
2020
Q4 | $385K | Hold |
5,408
| – | – | 0.12% | 133 |
|
2020
Q3 | $300K | Buy |
+5,408
| New | +$300K | 0.1% | 144 |
|
2019
Q2 | – | Sell |
-2,917
| Closed | -$314K | – | 177 |
|
2019
Q1 | $314K | Buy |
2,917
+63
| +2% | +$6.78K | 0.13% | 134 |
|
2018
Q4 | $308K | Sell |
2,854
-67
| -2% | -$7.23K | 0.15% | 126 |
|
2018
Q3 | $379K | Buy |
2,921
+222
| +8% | +$28.8K | 0.15% | 122 |
|
2018
Q2 | $359K | Sell |
2,699
-34
| -1% | -$4.52K | 0.15% | 120 |
|
2018
Q1 | $351K | Sell |
2,733
-3
| -0.1% | -$385 | 0.15% | 126 |
|
2017
Q4 | $393K | Sell |
2,736
-17
| -0.6% | -$2.44K | 0.17% | 118 |
|
2017
Q3 | $385K | Buy |
+2,753
| New | +$385K | 0.17% | 117 |
|