Nicolet Bankshares’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,008
| Closed | -$242K | – | 563 |
|
|
2025
Q4 | $242K | Sell |
2,008
-4,142
| -67% | -$466K | 0.04% | 204 |
|
|
2025
Q3 | $601K | Sell |
6,150
-129
| -2% | -$12.2K | 0.1% | 137 |
|
|
2025
Q2 | $541K | Sell |
6,279
-506
| -7% | -$42.1K | 0.09% | 136 |
|
|
2025
Q1 | $636K | Sell |
6,785
-536
| -7% | -$52.3K | 0.13% | 113 |
|
|
2024
Q4 | $701K | Buy |
7,321
+33
| +0.5% | +$3.43K | 0.17% | 110 |
|
|
2024
Q3 | $815K | Sell |
7,288
-45
| -0.6% | -$4.58K | 0.2% | 100 |
|
|
2024
Q2 | $741K | Buy |
7,333
+59
| +0.8% | +$5.78K | 0.18% | 105 |
|
|
2024
Q1 | $700K | Sell |
7,274
-69
| -0.9% | -$6.14K | 0.17% | 111 |
|
|
2023
Q4 | $709K | Buy |
7,343
+263
| +4% | +$23.9K | 0.19% | 107 |
|
|
2023
Q3 | $663K | Sell |
7,080
-2,967
| -30% | -$279K | 0.2% | 101 |
|
|
2023
Q2 | $649K | Buy |
10,047
+3,012
| +43% | +$259K | 0.18% | 107 |
|
|
2023
Q1 | $380K | Sell |
7,035
-133
| -2% | -$12.1K | 0.12% | 127 |
|
|
2022
Q4 | $375K | Sell |
7,168
-115
| -2% | -$9.19K | 0.13% | 126 |
|
|
2022
Q3 | $461K | Sell |
7,283
-273
| -4% | -$19.5K | 0.13% | 114 |
|
|
2022
Q2 | $527K | Buy |
7,556
+406
| +6% | +$33.2K | 0.14% | 113 |
|
|
2022
Q1 | $660K | Buy |
7,150
+370
| +5% | +$36.1K | 0.14% | 102 |
|
|
2021
Q4 | $687K | Buy |
6,780
+277
| +4% | +$26.4K | 0.15% | 99 |
|
|
2021
Q3 | $555K | Buy |
6,503
+1,139
| +21% | +$106K | 0.14% | 111 |
|
|
2021
Q2 | $521K | Sell |
5,364
-1,115
| -17% | -$112K | 0.14% | 121 |
|
|
2021
Q1 | $629K | Buy |
6,479
+2,171
| +50% | +$208K | 0.17% | 97 |
|
|
2020
Q4 | $385K | Hold |
4,308
| – | – | 0.12% | 133 |
|
|
2020
Q3 | $300K | Buy |
+4,308
| New | +$302K | 0.1% | 144 |
|
|
2019
Q2 | – | Sell |
-2,324
| Closed | -$314K | – | 177 |
|
|
2019
Q1 | $314K | Buy |
2,324
+50
| +2% | +$6.94K | 0.13% | 134 |
|
|
2018
Q4 | $308K | Sell |
2,274
-53
| -2% | -$7.61K | 0.15% | 126 |
|
|
2018
Q3 | $379K | Buy |
2,327
+177
| +8% | +$30.4K | 0.15% | 122 |
|
|
2018
Q2 | $359K | Sell |
2,150
-27
| -1% | -$4.52K | 0.15% | 120 |
|
|
2018
Q1 | $351K | Sell |
2,177
-3
| -0.1% | -$543 | 0.15% | 126 |
|
|
2017
Q4 | $393K | Sell |
2,180
-14
| -0.6% | -$2.52K | 0.17% | 118 |
|
|
2017
Q3 | $385K | Buy |
+2,194
| New | +$366K | 0.17% | 117 |
|
Other funds holding DD
VCM
VPM
N
