North Star Investment 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 | $101K | Sell |
1,475
-499
| -25% | -$34.2K | 0.01% | 520 |
|
|
2025
Q1 | $147K | Hold |
1,974
| – | – | 0.01% | 459 |
|
|
2024
Q4 | $151K | Buy |
1,974
+1
| +0.1% | +$76 | 0.01% | 450 |
|
|
2024
Q3 | $176K | Hold |
1,973
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $159K | Hold |
1,973
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $151K | Buy |
1,973
+1
| +0.1% | +$77 | 0.01% | 456 |
|
|
2023
Q4 | $152K | Sell |
1,972
-17
| -0.9% | -$1.31K | 0.01% | 448 |
|
|
2023
Q3 | $148K | Buy |
1,989
+1
| +0.1% | +$75 | 0.01% | 449 |
|
|
2023
Q2 | $142K | Sell |
1,988
-100
| -5% | -$7.15K | 0.01% | 464 |
|
|
2023
Q1 | $150K | Buy |
2,088
+415
| +25% | +$29.8K | 0.01% | 464 |
|
|
2022
Q4 | $115K | Sell |
1,673
-9
| -0.5% | -$618 | 0.01% | 479 |
|
|
2022
Q3 | $85K | Sell |
1,682
-79
| -4% | -$3.99K | 0.01% | 463 |
|
|
2022
Q2 | $98K | Sell |
1,761
-222
| -11% | -$12.4K | 0.01% | 452 |
|
|
2022
Q1 | $146K | Buy |
1,983
+1
| +0.1% | +$74 | 0.01% | 416 |
|
|
2021
Q4 | $160K | Hold |
1,982
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $135K | Hold |
1,982
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $153K | Sell |
1,982
-102
| -5% | -$7.87K | 0.01% | 418 |
|
|
2021
Q1 | $161K | Sell |
2,084
-394
| -16% | -$30.4K | 0.02% | 391 |
|
|
2020
Q4 | $176K | Sell |
2,478
-1,000
| -29% | -$71K | 0.02% | 369 |
|
|
2020
Q3 | $193K | Sell |
3,478
-221
| -6% | -$12.3K | 0.02% | 348 |
|
|
2020
Q2 | $197K | Sell |
3,699
-1,538
| -29% | -$81.9K | 0.03% | 330 |
|
|
2020
Q1 | $179K | Sell |
5,237
-4,480
| -46% | -$153K | 0.03% | 331 |
|
|
2019
Q4 | $624K | Buy |
9,717
+1,317
| +16% | +$84.6K | 0.07% | 241 |
|
|
2019
Q3 | $599K | Buy |
8,400
+1,138
| +16% | +$81.2K | 0.07% | 246 |
|
|
2019
Q2 | $545K | Sell |
7,262
-3,545
| -33% | -$266K | 0.06% | 264 |
|
|
2019
Q1 | $1.16M | Buy |
10,807
+284
| +3% | +$30.5K | 0.14% | 190 |
|
|
2018
Q4 | $1.14M | Buy |
10,523
+458
| +5% | +$49.4K | 0.15% | 177 |
|
|
2018
Q3 | $1.31M | Hold |
10,065
| – | – | 0.15% | 176 |
|
|
2018
Q2 | $1.34M | Buy |
10,065
+712
| +8% | +$94.7K | 0.16% | 175 |
|
|
2018
Q1 | $1.2M | Buy |
9,353
+1,487
| +19% | +$191K | 0.14% | 187 |
|
|
2017
Q4 | $1.13M | Buy |
+7,866
| New | +$1.13M | 0.14% | 187 |
|
|
2017
Q3 | – | Sell |
-2,825
| Closed | -$359K | – | 1091 |
|
|
2017
Q2 | $359K | Sell |
2,825
-17
| -0.6% | -$2.16K | 0.05% | 283 |
|
|
2017
Q1 | $364K | Buy |
2,842
+17
| +0.6% | +$2.18K | 0.05% | 277 |
|
|
2016
Q4 | $326K | Hold |
2,825
| – | – | 0.05% | 273 |
|
|
2016
Q3 | $295K | Hold |
2,825
| – | – | 0.05% | 258 |
|
|
2016
Q2 | $283K | Hold |
2,825
| – | – | 0.05% | 262 |
|
|
2016
Q1 | $290K | Sell |
2,825
-199
| -7% | -$20.4K | 0.06% | 257 |
|
|
2015
Q4 | $314K | Hold |
3,024
| – | – | 0.06% | 250 |
|
|
2015
Q3 | $259K | Hold |
3,024
| – | – | 0.05% | 262 |
|
|
2015
Q2 | $312K | Buy |
3,024
+347
| +13% | +$35.8K | 0.06% | 250 |
|
|
2015
Q1 | $259K | Hold |
2,677
| – | – | 0.05% | 256 |
|
|
2014
Q4 | $246K | Sell |
2,677
-50
| -2% | -$4.6K | 0.05% | 253 |
|
|
2014
Q3 | $288K | Hold |
2,727
| – | – | 0.06% | 241 |
|
|
2014
Q2 | $283K | Buy |
2,727
+1
| +0% | +$104 | 0.06% | 244 |
|
|
2014
Q1 | $267K | Buy |
2,726
+248
| +10% | +$24.3K | 0.06% | 251 |
|
|
2013
Q4 | $222K | Buy |
+2,478
| New | +$222K | 0.05% | 274 |
|