RNC Capital Management’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 | $5.12M | Sell |
74,650
-957
| -1% | -$65.6K | 0.25% | 56 |
|
|
2025
Q1 | $5.65M | Buy |
75,607
+1,005
| +1% | +$75.1K | 0.29% | 50 |
|
|
2024
Q4 | $5.69M | Sell |
74,602
-889
| -1% | -$67.8K | 0.3% | 48 |
|
|
2024
Q3 | $6.08M | Hold |
75,491
| – | – | 0.34% | 49 |
|
|
2024
Q2 | $6.08M | Buy |
75,491
+6,551
| +10% | +$527K | 0.34% | 49 |
|
|
2024
Q1 | $5.29M | Buy |
68,940
+4,023
| +6% | +$308K | 0.3% | 54 |
|
|
2023
Q4 | $4.99M | Sell |
64,917
-7,442
| -10% | -$573K | 0.3% | 50 |
|
|
2023
Q3 | $5.4M | Sell |
72,359
-2,254
| -3% | -$168K | 0.33% | 46 |
|
|
2023
Q2 | $5.33M | Sell |
74,613
-807
| -1% | -$57.6K | 0.29% | 51 |
|
|
2023
Q1 | $5.41M | Buy |
75,420
+4,091
| +6% | +$294K | 0.31% | 47 |
|
|
2022
Q4 | $4.9M | Sell |
71,329
-12,878
| -15% | -$884K | 0.27% | 50 |
|
|
2022
Q3 | $4.24M | Buy |
84,207
+1,285
| +2% | +$64.8K | 0.27% | 60 |
|
|
2022
Q2 | $4.61M | Sell |
82,922
-1,955
| -2% | -$109K | 0.26% | 63 |
|
|
2022
Q1 | $6.25M | Sell |
84,877
-4,782
| -5% | -$352K | 0.32% | 50 |
|
|
2021
Q4 | $7.24M | Sell |
89,659
-122
| -0.1% | -$9.86K | 0.36% | 53 |
|
|
2021
Q3 | $6.1M | Buy |
89,781
+28,203
| +46% | +$1.92M | 0.32% | 53 |
|
|
2021
Q2 | $4.77M | Sell |
61,578
-187,592
| -75% | -$14.5M | 0.25% | 64 |
|
|
2021
Q1 | $19.3M | Sell |
249,170
-311,265
| -56% | -$24.1M | 1.09% | 34 |
|
|
2020
Q4 | $39.9M | Sell |
560,435
-7,399
| -1% | -$526K | 2.47% | 11 |
|
|
2020
Q3 | $31.5M | Sell |
567,834
-3,449
| -0.6% | -$191K | 2.23% | 19 |
|
|
2020
Q2 | $30.4M | Buy |
571,283
+68,183
| +14% | +$3.62M | 2.19% | 19 |
|
|
2020
Q1 | $17.2M | Buy |
503,100
+466,610
| +1,279% | +$15.9M | 1.46% | 31 |
|
|
2019
Q4 | $2.34M | Sell |
36,490
-25,195
| -41% | -$1.62M | 0.15% | 77 |
|
|
2019
Q3 | $4.4M | Buy |
61,685
+31,363
| +103% | +$2.24M | 0.31% | 48 |
|
|
2019
Q2 | $2.28M | Sell |
30,322
-17,356
| -36% | -$1.3M | 0.16% | 70 |
|
|
2019
Q1 | $5.13M | Buy |
47,678
+19,969
| +72% | +$2.15M | 0.36% | 45 |
|
|
2018
Q4 | $2.99M | Buy |
27,709
+7,932
| +40% | +$856K | 0.23% | 57 |
|
|
2018
Q3 | $2.57M | Sell |
19,777
-246
| -1% | -$31.9K | 0.17% | 62 |
|
|
2018
Q2 | $2.66M | Sell |
20,023
-218
| -1% | -$29K | 0.19% | 59 |
|
|
2018
Q1 | $2.6M | Sell |
20,241
-158,194
| -89% | -$20.3M | 0.19% | 59 |
|
|
2017
Q4 | $25.6M | Buy |
178,435
+10,340
| +6% | +$1.49M | 1.77% | 30 |
|
|
2017
Q3 | $23.5M | Buy |
+168,095
| New | +$23.5M | 1.77% | 29 |
|
|
2015
Q3 | – | Sell |
-2,153
| Closed | -$222K | – | 130 |
|
|
2015
Q2 | $222K | Buy |
+2,153
| New | +$222K | 0.02% | 121 |
|