NAMP
NorthStar Asset Management (Pennsylvania)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
4,090
+150
| +4% | +$10.3K | 0.06% | 128 |
|
|
2025
Q1 | $294K | Hold |
3,940
| – | – | 0.07% | 125 |
|
|
2024
Q4 | $300K | Hold |
3,940
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $351K | Hold |
3,940
| – | – | 0.08% | 119 |
|
|
2024
Q2 | $317K | Sell |
3,940
-505
| -11% | -$40.6K | 0.08% | 124 |
|
|
2024
Q1 | $341K | Buy |
4,445
+550
| +14% | +$42.2K | 0.08% | 121 |
|
|
2023
Q4 | $300K | Sell |
3,895
-50
| -1% | -$3.85K | 0.08% | 124 |
|
|
2023
Q3 | $294K | Sell |
3,945
-175
| -4% | -$13.1K | 0.08% | 117 |
|
|
2023
Q2 | $294K | Buy |
4,120
+150
| +4% | +$10.7K | 0.08% | 116 |
|
|
2023
Q1 | $285K | Buy |
3,970
+995
| +33% | +$71.4K | 0.08% | 116 |
|
|
2022
Q4 | $204K | Buy |
+2,975
| New | +$204K | 0.06% | 138 |
|
|
2022
Q1 | – | Sell |
-2,525
| Closed | -$204K | – | 148 |
|
|
2021
Q4 | $204K | Buy |
+2,525
| New | +$204K | 0.05% | 148 |
|
|
2019
Q4 | – | Sell |
-3,502
| Closed | -$250K | – | 120 |
|
|
2019
Q3 | $250K | Sell |
3,502
-3,309
| -49% | -$236K | 0.1% | 109 |
|
|
2019
Q2 | $511K | Sell |
6,811
-13,168
| -66% | -$988K | 0.2% | 76 |
|
|
2019
Q1 | $1.07M | Buy |
19,979
+1,278
| +7% | +$68.1K | 0.43% | 58 |
|
|
2018
Q4 | $1M | Buy |
18,701
+5,303
| +40% | +$284K | 0.47% | 56 |
|
|
2018
Q3 | $861K | Buy |
13,398
+76
| +0.6% | +$4.88K | 0.33% | 65 |
|
|
2018
Q2 | $878K | Buy |
13,322
+850
| +7% | +$56K | 0.36% | 64 |
|
|
2018
Q1 | $795K | Sell |
12,472
-50
| -0.4% | -$3.19K | 0.33% | 66 |
|
|
2017
Q4 | $891K | Buy |
12,522
+1,075
| +9% | +$76.5K | 0.37% | 65 |
|
|
2017
Q3 | $793K | Buy |
11,447
+2,557
| +29% | +$177K | 0.35% | 66 |
|
|
2017
Q2 | $561K | Sell |
8,890
-2,195
| -20% | -$139K | 0.25% | 80 |
|
|
2017
Q1 | $704K | Sell |
11,085
-180
| -2% | -$11.4K | 0.31% | 70 |
|
|
2016
Q4 | $644K | Sell |
11,265
-50
| -0.4% | -$2.86K | 0.29% | 73 |
|
|
2016
Q3 | $587K | Sell |
11,315
-500
| -4% | -$25.9K | 0.25% | 77 |
|
|
2016
Q2 | $588K | Hold |
11,815
| – | – | 0.24% | 78 |
|
|
2016
Q1 | $601K | Sell |
11,815
-50
| -0.4% | -$2.54K | 0.26% | 76 |
|
|
2015
Q4 | $611K | Sell |
11,865
-175
| -1% | -$9.01K | 0.26% | 70 |
|
|
2015
Q3 | $511K | Buy |
12,040
+85
| +0.7% | +$3.61K | 0.23% | 75 |
|
|
2015
Q2 | $611K | Hold |
11,955
| – | – | 0.26% | 70 |
|
|
2015
Q1 | $573K | Buy |
11,955
+1,375
| +13% | +$65.9K | 0.25% | 74 |
|
|
2014
Q4 | $482K | Buy |
+10,580
| New | +$482K | 0.21% | 77 |
|