NAM
NTV Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
5,107
| – | – | 0.04% | 229 |
|
|
2025
Q1 | $381K | Buy |
5,107
+181
| +4% | +$13.5K | 0.05% | 209 |
|
|
2024
Q4 | $376K | Hold |
4,926
| – | – | 0.05% | 203 |
|
|
2024
Q3 | $439K | Sell |
4,926
-100
| -2% | -$8.91K | 0.06% | 194 |
|
|
2024
Q2 | $405K | Buy |
5,026
+100
| +2% | +$8.05K | 0.06% | 189 |
|
|
2024
Q1 | $378K | Buy |
4,926
+320
| +7% | +$24.5K | 0.06% | 188 |
|
|
2023
Q4 | $354K | Sell |
4,606
-640
| -12% | -$49.2K | 0.06% | 187 |
|
|
2023
Q3 | $391K | Sell |
5,246
-159
| -3% | -$11.9K | 0.07% | 181 |
|
|
2023
Q2 | $386K | Sell |
5,405
-318
| -6% | -$22.7K | 0.07% | 182 |
|
|
2023
Q1 | $411K | Sell |
5,723
-66
| -1% | -$4.74K | 0.08% | 173 |
|
|
2022
Q4 | $397K | Sell |
5,789
-166
| -3% | -$11.4K | 0.08% | 167 |
|
|
2022
Q3 | $300K | Hold |
5,955
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $331K | Sell |
5,955
-533
| -8% | -$29.6K | 0.06% | 187 |
|
|
2022
Q1 | $477K | Hold |
6,488
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $524K | Sell |
6,488
-16
| -0.2% | -$1.29K | 0.09% | 156 |
|
|
2021
Q3 | $442K | Sell |
6,504
-235
| -3% | -$16K | 0.08% | 162 |
|
|
2021
Q2 | $522K | Sell |
6,739
-100
| -1% | -$7.75K | 0.09% | 152 |
|
|
2021
Q1 | $529K | Sell |
6,839
-86
| -1% | -$6.65K | 0.1% | 145 |
|
|
2020
Q4 | $492K | Buy |
6,925
+634
| +10% | +$45K | 0.1% | 132 |
|
|
2020
Q3 | $349K | Hold |
6,291
| – | – | 0.08% | 142 |
|
|
2020
Q2 | $334K | Sell |
6,291
-441
| -7% | -$23.4K | 0.09% | 143 |
|
|
2020
Q1 | $230K | Hold |
6,732
| – | – | 0.08% | 156 |
|
|
2019
Q4 | $432K | Sell |
6,732
-93
| -1% | -$5.97K | 0.11% | 130 |
|
|
2019
Q3 | $487K | Sell |
6,825
-2,900
| -30% | -$207K | 0.14% | 122 |
|
|
2019
Q2 | $480K | Sell |
9,725
-11,685
| -55% | -$577K | 0.14% | 123 |
|
|
2019
Q1 | $1.14M | Buy |
21,410
+1,100
| +5% | +$58.6K | 0.33% | 83 |
|
|
2018
Q4 | $1.09M | Sell |
20,310
-1,603
| -7% | -$85.7K | 0.35% | 75 |
|
|
2018
Q3 | $1.41M | Sell |
21,913
-400
| -2% | -$25.7K | 0.38% | 74 |
|
|
2018
Q2 | $1.47M | Sell |
22,313
-300
| -1% | -$19.8K | 0.41% | 74 |
|
|
2018
Q1 | $1.44M | Buy |
22,613
+550
| +2% | +$35K | 0.41% | 73 |
|
|
2017
Q4 | $1.57M | Sell |
22,063
-298
| -1% | -$21.2K | 0.44% | 68 |
|
|
2017
Q3 | $1.55M | Buy |
22,361
+10,913
| +95% | +$755K | 0.45% | 64 |
|
|
2017
Q2 | $722K | Hold |
11,448
| – | – | 0.22% | 104 |
|
|
2017
Q1 | $727K | Hold |
11,448
| – | – | 0.23% | 98 |
|
|
2016
Q4 | $655K | Buy |
11,448
+260
| +2% | +$14.9K | 0.23% | 101 |
|
|
2016
Q3 | $579K | Buy |
11,188
+500
| +5% | +$25.9K | 0.21% | 108 |
|
|
2016
Q2 | $531K | Buy |
10,688
+996
| +10% | +$49.5K | 0.2% | 113 |
|
|
2016
Q1 | $492K | Buy |
9,692
+3,089
| +47% | +$157K | 0.19% | 114 |
|
|
2015
Q4 | $339K | Sell |
6,603
-17,000
| -72% | -$873K | 0.13% | 136 |
|
|
2015
Q3 | $1M | Buy |
23,603
+100
| +0.4% | +$4.24K | 0.32% | 92 |
|
|
2015
Q2 | $1.2M | Hold |
23,503
| – | – | 0.35% | 90 |
|
|
2015
Q1 | $1.13M | Hold |
23,503
| – | – | 0.34% | 91 |
|
|
2014
Q4 | $1.07M | Buy |
23,503
+1,000
| +4% | +$45.6K | 0.32% | 95 |
|
|
2014
Q3 | $1.18M | Buy |
22,503
+50
| +0.2% | +$2.62K | 0.36% | 83 |
|
|
2014
Q2 | $1.16M | Sell |
22,453
-100
| -0.4% | -$5.14K | 0.35% | 84 |
|
|
2014
Q1 | $1.1M | Sell |
22,553
-98
| -0.4% | -$4.76K | 0.35% | 84 |
|
|
2013
Q4 | $1.01M | Sell |
22,651
-98
| -0.4% | -$4.35K | 0.34% | 81 |
|
|
2013
Q3 | $873K | Sell |
22,749
-97
| -0.4% | -$3.72K | 0.31% | 92 |
|
|
2013
Q2 | $734K | Buy |
+22,846
| New | +$734K | 0.27% | 103 |
|