Parthenon LLC’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 | – | Sell |
-6,809
| Closed | -$508K | – | 127 |
|
|
2025
Q1 | $508K | Hold |
6,809
| – | – | 0.06% | 93 |
|
|
2024
Q4 | $519K | Hold |
6,809
| – | – | 0.06% | 89 |
|
|
2024
Q3 | $607K | Hold |
6,809
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $548K | Hold |
6,809
| – | – | 0.07% | 88 |
|
|
2024
Q1 | $522K | Sell |
6,809
-341
| -5% | -$26.1K | 0.07% | 87 |
|
|
2023
Q4 | $550K | Hold |
7,150
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $533K | Hold |
7,150
| – | – | 0.08% | 85 |
|
|
2023
Q2 | $511K | Hold |
7,150
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $513K | Sell |
7,150
-76
| -1% | -$5.46K | 0.08% | 87 |
|
|
2022
Q4 | $496K | Hold |
7,226
| – | – | 0.08% | 88 |
|
|
2022
Q3 | $364K | Hold |
7,226
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $402K | Hold |
7,226
| – | – | 0.07% | 90 |
|
|
2022
Q1 | $532K | Hold |
7,226
| – | – | 0.08% | 86 |
|
|
2021
Q4 | $584K | Hold |
7,226
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $491K | Hold |
7,226
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $559K | Hold |
7,226
| – | – | 0.08% | 85 |
|
|
2021
Q1 | $558K | Buy |
7,226
+192
| +3% | +$14.8K | 0.09% | 83 |
|
|
2020
Q4 | $500K | Sell |
7,034
-192
| -3% | -$13.6K | 0.09% | 85 |
|
|
2020
Q3 | $401K | Hold |
7,226
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $384K | Hold |
7,226
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $246K | Buy |
7,226
+16
| +0.2% | +$545 | 0.06% | 95 |
|
|
2019
Q4 | $463K | Buy |
+7,210
| New | +$463K | 0.09% | 82 |
|
|
2019
Q2 | – | Sell |
-10,796
| Closed | -$1.16M | – | 109 |
|
|
2019
Q1 | $1.16M | Hold |
10,796
| – | – | 0.26% | 61 |
|
|
2018
Q4 | $1.17M | Hold |
10,796
| – | – | 0.29% | 60 |
|
|
2018
Q3 | $1.4M | Sell |
10,796
-960
| -8% | -$125K | 0.31% | 60 |
|
|
2018
Q2 | $1.56M | Sell |
11,756
-103
| -0.9% | -$13.7K | 0.36% | 57 |
|
|
2018
Q1 | $1.52M | Hold |
11,859
| – | – | 0.36% | 59 |
|
|
2017
Q4 | $1.7M | Sell |
11,859
-1,965
| -14% | -$282K | 0.38% | 57 |
|
|
2017
Q3 | $1.93M | Buy |
+13,824
| New | +$1.93M | 0.46% | 54 |
|