Park Avenue Securities’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 | $814K | Buy |
+11,873
| New | +$814K | 0.01% | 850 |
|
|
2025
Q1 | – | Sell |
-14,644
| Closed | -$1.12M | – | 1248 |
|
|
2024
Q4 | $1.12M | Buy |
14,644
+178
| +1% | +$13.6K | 0.01% | 702 |
|
|
2024
Q3 | $1.29M | Sell |
14,466
-179
| -1% | -$16K | 0.01% | 576 |
|
|
2024
Q2 | $1.18M | Sell |
14,645
-513
| -3% | -$41.3K | 0.01% | 597 |
|
|
2024
Q1 | $1.16M | Sell |
15,158
-546
| -3% | -$41.9K | 0.02% | 594 |
|
|
2023
Q4 | $1.21M | Buy |
15,704
+1,197
| +8% | +$92.1K | 0.02% | 538 |
|
|
2023
Q3 | $1.08M | Buy |
14,507
+663
| +5% | +$49.5K | 0.02% | 526 |
|
|
2023
Q2 | $989K | Buy |
+13,844
| New | +$989K | 0.02% | 476 |
|
|
2023
Q1 | – | Sell |
-6,630
| Closed | -$455K | – | 799 |
|
|
2022
Q4 | $455K | Buy |
6,630
+1,450
| +28% | +$99.5K | 0.01% | 808 |
|
|
2022
Q3 | $261K | Buy |
+5,180
| New | +$261K | 0.01% | 964 |
|
|
2019
Q1 | – | Sell |
-3,208
| Closed | -$358K | – | 473 |
|
|
2018
Q4 | $358K | Sell |
3,208
-98
| -3% | -$10.9K | 0.05% | 104 |
|
|
2018
Q3 | $432K | Buy |
3,306
+252
| +8% | +$32.9K | 0.07% | 91 |
|
|
2018
Q2 | $405K | Buy |
3,054
+802
| +36% | +$106K | 0.07% | 83 |
|
|
2018
Q1 | $282K | Buy |
2,252
+504
| +29% | +$63.1K | 0.06% | 101 |
|
|
2017
Q4 | $253K | Buy |
1,748
+146
| +9% | +$21.1K | 0.07% | 91 |
|
|
2017
Q3 | $228K | Buy |
+1,602
| New | +$228K | 0.07% | 83 |
|