Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Hold |
500
| – | – | 0.02% | 188 |
|
|
2025
Q1 | $37.3K | Sell |
500
-3,333
| -87% | -$249K | 0.02% | 211 |
|
|
2024
Q4 | $292K | Hold |
3,833
| – | – | 0.13% | 82 |
|
|
2024
Q3 | $342K | Hold |
3,833
| – | – | 0.12% | 80 |
|
|
2024
Q2 | $309K | Sell |
3,833
-72
| -2% | -$5.8K | 0.11% | 81 |
|
|
2024
Q1 | $299K | Buy |
3,905
+500
| +15% | +$38.3K | 0.1% | 93 |
|
|
2023
Q4 | $262K | Sell |
3,405
-3,119
| -48% | -$240K | 0.09% | 95 |
|
|
2023
Q3 | $487K | Buy |
6,524
+196
| +3% | +$14.6K | 0.19% | 61 |
|
|
2023
Q2 | $452K | Buy |
6,328
+2,923
| +86% | +$209K | 0.19% | 65 |
|
|
2023
Q1 | $244K | Hold |
3,405
| – | – | 0.12% | 88 |
|
|
2022
Q4 | $234K | Buy |
+3,405
| New | +$234K | 0.12% | 89 |
|
|
2022
Q2 | – | Sell |
-3,405
| Closed | -$251K | – | 96 |
|
|
2022
Q1 | $251K | Hold |
3,405
| – | – | 0.12% | 81 |
|
|
2021
Q4 | $259K | Sell |
3,405
-131
| -4% | -$9.96K | 0.12% | 77 |
|
|
2021
Q3 | $255K | Hold |
3,536
| – | – | 0.13% | 77 |
|
|
2021
Q2 | $265K | Sell |
3,536
-60
| -2% | -$4.5K | 0.15% | 67 |
|
|
2021
Q1 | $278K | Buy |
3,596
+60
| +2% | +$4.64K | 0.2% | 49 |
|
|
2020
Q4 | $251K | Buy |
+3,536
| New | +$251K | 0.19% | 55 |
|
|
2020
Q1 | – | Sell |
-3,911
| Closed | -$251K | – | 54 |
|
|
2019
Q4 | $251K | Sell |
3,911
-66
| -2% | -$4.24K | 0.23% | 50 |
|
|
2019
Q3 | $284K | Hold |
3,977
| – | – | 0.3% | 45 |
|
|
2019
Q2 | $299K | Sell |
3,977
-1,941
| -33% | -$146K | 0.33% | 45 |
|
|
2019
Q1 | $636K | Buy |
5,918
+99
| +2% | +$10.6K | 0.77% | 26 |
|
|
2018
Q4 | $628K | Hold |
5,819
| – | – | 0.88% | 25 |
|
|
2018
Q3 | $755K | Buy |
+5,819
| New | +$755K | 0.8% | 24 |
|
|
2018
Q1 | – | Sell |
-1,407
| Closed | -$202K | – | 57 |
|
|
2017
Q4 | $202K | Buy |
+1,407
| New | +$202K | 0.22% | 60 |
|