NorthStar Asset Management (Pennsylvania)’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
Q2 | $194K | Buy |
+1,409
| New | +$200K | 0.04% | 140 |
|
|
2025
Q4 | – | Sell |
-3,298
| Closed | -$323K | – | 141 |
|
|
2025
Q3 | $323K | Buy |
3,298
+40
| +1% | +$3.77K | 0.07% | 119 |
|
|
2025
Q2 | $281K | Buy |
3,258
+119
| +4% | +$9.89K | 0.06% | 128 |
|
|
2025
Q1 | $294K | Hold |
3,139
| – | – | 0.07% | 125 |
|
|
2024
Q4 | $300K | Hold |
3,139
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $351K | Hold |
3,139
| – | – | 0.08% | 119 |
|
|
2024
Q2 | $317K | Sell |
3,139
-402
| -11% | -$39.4K | 0.08% | 124 |
|
|
2024
Q1 | $341K | Buy |
3,541
+438
| +14% | +$39K | 0.08% | 121 |
|
|
2023
Q4 | $300K | Sell |
3,103
-40
| -1% | -$3.64K | 0.08% | 124 |
|
|
2023
Q3 | $294K | Sell |
3,143
-139
| -4% | -$13.1K | 0.08% | 117 |
|
|
2023
Q2 | $294K | Buy |
3,282
+119
| +4% | +$10.2K | 0.08% | 116 |
|
|
2023
Q1 | $285K | Buy |
3,163
+793
| +33% | +$72.3K | 0.08% | 116 |
|
|
2022
Q4 | $204K | Buy |
+2,370
| New | +$189K | 0.06% | 138 |
|
|
2022
Q1 | – | Sell |
-2,012
| Closed | -$204K | – | 148 |
|
|
2021
Q4 | $204K | Buy |
+2,012
| New | +$191K | 0.05% | 148 |
|
|
2019
Q4 | – | Sell |
-2,790
| Closed | -$250K | – | 120 |
|
|
2019
Q3 | $250K | Sell |
2,790
-2,636
| -49% | -$232K | 0.1% | 109 |
|
|
2019
Q2 | $511K | Sell |
5,426
-2,463
| -31% | -$294K | 0.2% | 76 |
|
|
2019
Q1 | $1.06M | Buy |
7,889
+504
| +7% | +$69.9K | 0.43% | 58 |
|
|
2018
Q4 | $1M | Buy |
7,385
+2,094
| +40% | +$301K | 0.47% | 56 |
|
|
2018
Q3 | $861K | Buy |
5,291
+30
| +0.6% | +$5.16K | 0.33% | 65 |
|
|
2018
Q2 | $878K | Buy |
5,261
+336
| +7% | +$56.2K | 0.36% | 64 |
|
|
2018
Q1 | $795K | Sell |
4,925
-20
| -0.4% | -$3.62K | 0.33% | 66 |
|
|
2017
Q4 | $891K | Buy |
4,945
+425
| +9% | +$76.5K | 0.37% | 65 |
|
|
2017
Q3 | $793K | Buy |
4,520
+1,010
| +29% | +$169K | 0.35% | 66 |
|
|
2017
Q2 | $561K | Sell |
3,510
-867
| -20% | -$138K | 0.25% | 80 |
|
|
2017
Q1 | $704K | Sell |
4,377
-71
| -2% | -$11K | 0.31% | 70 |
|
|
2016
Q4 | $644K | Sell |
4,448
-20
| -0.4% | -$2.79K | 0.29% | 73 |
|
|
2016
Q3 | $587K | Sell |
4,468
-198
| -4% | -$26.4K | 0.25% | 77 |
|
|
2016
Q2 | $588K | Hold |
4,666
| – | – | 0.24% | 78 |
|
|
2016
Q1 | $601K | Sell |
4,666
-19
| -0.4% | -$2.28K | 0.26% | 76 |
|
|
2015
Q4 | $611K | Sell |
4,685
-69
| -1% | -$8.86K | 0.26% | 70 |
|
|
2015
Q3 | $511K | Buy |
4,754
+33
| +0.7% | +$3.82K | 0.23% | 75 |
|
|
2015
Q2 | $611K | Hold |
4,721
| – | – | 0.26% | 70 |
|
|
2015
Q1 | $573K | Buy |
4,721
+543
| +13% | +$64.4K | 0.25% | 74 |
|
|
2014
Q4 | $482K | Buy |
+4,178
| New | +$509K | 0.21% | 77 |
|
Other funds holding DD
NorthStar Asset Management (Pennsylvania)'s DD Position: Q2 2026 in Review
NorthStar Asset Management (Pennsylvania) opened a new position in DuPont de Nemours (DD) in Q2 2026: 1,409 shares worth $194K. The stake represents 0.04% of the portfolio and ranks #140 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in DD as recently as Q3 2025.
NorthStar Asset Management (Pennsylvania) first reported a position in DD in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.06M in Q1 2019. 1,128 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- NorthStar Asset Management (Pennsylvania) held 1,409 shares of DuPont de Nemours worth $194K as of Q2 2026.
- DuPont de Nemours was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
- DuPont de Nemours made up 0.04% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #140 holding.
- NorthStar Asset Management (Pennsylvania) first reported a position in DuPont de Nemours in Q4 2014 and has held it in 34 quarters since.
- NorthStar Asset Management (Pennsylvania)'s DuPont de Nemours position peaked at $1.06M in Q1 2019.
- 1,128 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.