NorthRock Partners’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 | $613K | Buy |
8,931
+5,469
| +158% | +$375K | 0.02% | 346 |
|
|
2025
Q1 | $259K | Sell |
3,462
-112
| -3% | -$8.36K | 0.01% | 500 |
|
|
2024
Q4 | $273K | Sell |
3,574
-150
| -4% | -$11.4K | 0.01% | 498 |
|
|
2024
Q3 | $332K | Buy |
3,724
+341
| +10% | +$30.4K | 0.01% | 460 |
|
|
2024
Q2 | $272K | Sell |
3,383
-432
| -11% | -$34.8K | 0.01% | 501 |
|
|
2024
Q1 | $293K | Sell |
3,815
-336
| -8% | -$25.8K | 0.01% | 487 |
|
|
2023
Q4 | $319K | Buy |
+4,151
| New | +$319K | 0.01% | 444 |
|
|
2023
Q1 | – | Sell |
-3,198
| Closed | -$219K | – | 330 |
|
|
2022
Q4 | $219K | Buy |
+3,198
| New | +$219K | 0.03% | 310 |
|
|
2022
Q2 | – | Sell |
-3,147
| Closed | -$232K | – | 315 |
|
|
2022
Q1 | $232K | Buy |
3,147
+673
| +27% | +$49.6K | 0.02% | 296 |
|
|
2021
Q4 | $200K | Sell |
2,474
-10,014
| -80% | -$810K | 0.02% | 319 |
|
|
2021
Q3 | $849K | Buy |
12,488
+5,379
| +76% | +$366K | 0.07% | 104 |
|
|
2021
Q2 | $550K | Buy |
+7,109
| New | +$550K | 0.05% | 129 |
|