Osaic Holdings’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 | $6.03M | Sell |
80,405
-15,959
| -17% | -$1.2M | 0.01% | 959 |
|
|
2025
Q1 | $7.2M | Buy |
96,364
+6,643
| +7% | +$496K | 0.02% | 864 |
|
|
2024
Q4 | $6.66M | Buy |
89,721
+114
| +0.1% | +$8.47K | 0.02% | 880 |
|
|
2024
Q3 | $7.99M | Buy |
89,607
+1,744
| +2% | +$155K | 0.02% | 785 |
|
|
2024
Q2 | $7.07M | Sell |
87,863
-14,640
| -14% | -$1.18M | 0.02% | 813 |
|
|
2024
Q1 | $7.86M | Sell |
102,503
-31,023
| -23% | -$2.38M | 0.02% | 806 |
|
|
2023
Q4 | $10.3M | Sell |
133,526
-58,505
| -30% | -$4.5M | 0.02% | 790 |
|
|
2023
Q3 | $14.3M | Buy |
192,031
+11,768
| +7% | +$878K | 0.02% | 685 |
|
|
2023
Q2 | $12.9M | Buy |
180,263
+256
| +0.1% | +$18.3K | 0.02% | 651 |
|
|
2023
Q1 | $12.9M | Buy |
180,007
+4,762
| +3% | +$341K | 0.02% | 634 |
|
|
2022
Q4 | $12M | Buy |
175,245
+13,045
| +8% | +$896K | 0.02% | 648 |
|
|
2022
Q3 | $8.18M | Buy |
162,200
+1,306
| +0.8% | +$65.9K | 0.02% | 751 |
|
|
2022
Q2 | $8.93M | Sell |
160,894
-10,384
| -6% | -$576K | 0.02% | 721 |
|
|
2022
Q1 | $11.2M | Buy |
171,278
+9,838
| +6% | +$644K | 0.02% | 693 |
|
|
2021
Q4 | $13M | Sell |
161,440
-35,835
| -18% | -$2.89M | 0.02% | 602 |
|
|
2021
Q3 | $13.4M | Sell |
197,275
-6,122
| -3% | -$417K | 0.03% | 538 |
|
|
2021
Q2 | $15.8M | Buy |
203,397
+11,429
| +6% | +$886K | 0.03% | 463 |
|
|
2021
Q1 | $14.9M | Buy |
191,968
+4,088
| +2% | +$316K | 0.04% | 445 |
|
|
2020
Q4 | $13.4M | Sell |
187,880
-9,855
| -5% | -$701K | 0.04% | 425 |
|
|
2020
Q3 | $10.9M | Buy |
197,735
+20,416
| +12% | +$1.13M | 0.03% | 440 |
|
|
2020
Q2 | $9.42M | Sell |
177,319
-94,663
| -35% | -$5.03M | 0.03% | 470 |
|
|
2020
Q1 | $5.61M | Buy |
+271,982
| New | +$5.61M | 0.02% | 558 |
|