Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,473
| Closed | -$220K | – | 185 |
|
|
2024
Q3 | $220K | Buy |
+2,473
| New | +$220K | 0.01% | 177 |
|
|
2020
Q3 | – | Sell |
-4,581
| Closed | -$243K | – | 178 |
|
|
2020
Q2 | $243K | Buy |
+4,581
| New | +$243K | 0.02% | 149 |
|
|
2020
Q1 | – | Sell |
-4,871
| Closed | -$313K | – | 163 |
|
|
2019
Q4 | $313K | Sell |
4,871
-851
| -15% | -$54.7K | 0.02% | 149 |
|
|
2019
Q3 | $408K | Sell |
5,722
-1,302
| -19% | -$92.8K | 0.03% | 133 |
|
|
2019
Q2 | $527K | Sell |
7,024
-3,463
| -33% | -$260K | 0.04% | 125 |
|
|
2019
Q1 | $1.13M | Buy |
10,487
+1,971
| +23% | +$212K | 0.09% | 93 |
|
|
2018
Q4 | $919K | Buy |
8,516
+91
| +1% | +$9.82K | 0.09% | 95 |
|
|
2018
Q3 | $1.09M | Sell |
8,425
-523
| -6% | -$67.9K | 0.09% | 97 |
|
|
2018
Q2 | $1.19M | Buy |
8,948
+212
| +2% | +$28.2K | 0.1% | 95 |
|
|
2018
Q1 | $1.12M | Sell |
8,736
-192
| -2% | -$24.7K | 0.1% | 91 |
|
|
2017
Q4 | $1.28M | Sell |
8,928
-362
| -4% | -$52K | 0.11% | 92 |
|
|
2017
Q3 | $1.3M | Buy |
9,290
+7,498
| +418% | +$1.05M | 0.11% | 88 |
|
|
2017
Q2 | $228K | Hold |
1,792
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $230K | Hold |
1,792
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $207K | Buy |
+1,792
| New | +$207K | 0.02% | 155 |
|