NAM
NorthCrest Asset Manangement’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
10,712
+2,257
| +27% | +$166K | 0.02% | 345 |
|
|
2025
Q1 | $631K | Sell |
8,455
-94
| -1% | -$7.02K | 0.02% | 383 |
|
|
2024
Q4 | $652K | Buy |
8,549
+417
| +5% | +$31.8K | 0.02% | 357 |
|
|
2024
Q3 | $725K | Buy |
8,132
+953
| +13% | +$84.9K | 0.02% | 345 |
|
|
2024
Q2 | $578K | Sell |
7,179
-686
| -9% | -$55.2K | 0.02% | 359 |
|
|
2024
Q1 | $603K | Sell |
7,865
-64
| -0.8% | -$4.91K | 0.02% | 350 |
|
|
2023
Q4 | $610K | Sell |
7,929
-24
| -0.3% | -$1.85K | 0.02% | 343 |
|
|
2023
Q3 | $593K | Sell |
7,953
-254
| -3% | -$18.9K | 0.02% | 335 |
|
|
2023
Q2 | $586K | Sell |
8,207
-400
| -5% | -$28.6K | 0.02% | 335 |
|
|
2023
Q1 | $618K | Buy |
8,607
+684
| +9% | +$49.1K | 0.03% | 324 |
|
|
2022
Q4 | $544K | Sell |
7,923
-1,173
| -13% | -$80.5K | 0.03% | 262 |
|
|
2022
Q3 | $459K | Buy |
9,096
+133
| +1% | +$6.71K | 0.02% | 314 |
|
|
2022
Q2 | $498K | Sell |
8,963
-248
| -3% | -$13.8K | 0.03% | 307 |
|
|
2022
Q1 | $678K | Buy |
9,211
+124
| +1% | +$9.13K | 0.03% | 254 |
|
|
2021
Q4 | $734K | Buy |
+9,087
| New | +$734K | 0.04% | 266 |
|