Old North State Trust’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 | $407K | Buy |
5,931
+1,141
| +24% | +$78.3K | 0.28% | 86 |
|
|
2025
Q1 | $365K | Hold |
4,790
| – | – | 0.23% | 92 |
|
|
2024
Q4 | $365K | Buy |
4,790
+406
| +9% | +$30.9K | 0.23% | 92 |
|
|
2024
Q3 | $391K | Buy |
4,384
+102
| +2% | +$9.1K | 0.32% | 84 |
|
|
2024
Q2 | $345K | Buy |
4,282
+315
| +8% | +$25.4K | 0.3% | 90 |
|
|
2024
Q1 | $304K | Buy |
+3,967
| New | +$304K | 0.26% | 100 |
|
|
2023
Q3 | $233K | Buy |
+3,129
| New | +$233K | 0.18% | 118 |
|
|
2023
Q2 | – | Sell |
-2,637
| Closed | -$189K | – | 210 |
|
|
2023
Q1 | $189K | Buy |
2,637
+497
| +23% | +$35.6K | 0.13% | 139 |
|
|
2022
Q4 | $147K | Buy |
2,140
+423
| +25% | +$29.1K | 0.1% | 156 |
|
|
2022
Q3 | $87K | Buy |
+1,717
| New | +$87K | 0.08% | 170 |
|
|
2020
Q4 | – | Sell |
-1,109
| Closed | -$62K | – | 461 |
|
|
2020
Q3 | $62K | Buy |
+1,109
| New | +$62K | 0.04% | 177 |
|
|
2020
Q1 | – | Sell |
-443
| Closed | -$28K | – | 167 |
|
|
2019
Q4 | $28K | Hold |
443
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $32K | Hold |
443
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $33K | Sell |
443
-5,505
| -93% | -$410K | 0.02% | 238 |
|
|
2019
Q1 | $639K | Buy |
5,948
+1,026
| +21% | +$110K | 0.45% | 52 |
|
|
2018
Q4 | $531K | Sell |
4,922
-228
| -4% | -$24.6K | 0.54% | 54 |
|
|
2018
Q3 | $668K | Buy |
+5,150
| New | +$668K | 0.63% | 45 |
|