Rossmore Private Capital’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 | $710K | Sell |
10,355
-132
| -1% | -$9.05K | 0.08% | 158 |
|
|
2025
Q1 | $783K | Sell |
10,487
-10
| -0.1% | -$747 | 0.1% | 149 |
|
|
2024
Q4 | $800K | Hold |
10,497
| – | – | 0.1% | 140 |
|
|
2024
Q3 | $935K | Hold |
10,497
| – | – | 0.12% | 134 |
|
|
2024
Q2 | $845K | Hold |
10,497
| – | – | 0.11% | 133 |
|
|
2024
Q1 | $805K | Sell |
10,497
-203
| -2% | -$15.6K | 0.11% | 138 |
|
|
2023
Q4 | $823K | Hold |
10,700
| – | – | 0.12% | 129 |
|
|
2023
Q3 | $798K | Hold |
10,700
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $764K | Hold |
10,700
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $768K | Hold |
10,700
| – | – | 0.12% | 132 |
|
|
2022
Q4 | $734K | Buy |
10,700
+3
| +0% | +$206 | 0.12% | 131 |
|
|
2022
Q3 | $539K | Buy |
10,697
+1,000
| +10% | +$50.4K | 0.1% | 144 |
|
|
2022
Q2 | $539K | Buy |
9,697
+369
| +4% | +$20.5K | 0.09% | 149 |
|
|
2022
Q1 | $686K | Buy |
9,328
+220
| +2% | +$16.2K | 0.11% | 140 |
|
|
2021
Q4 | $736K | Buy |
9,108
+455
| +5% | +$36.8K | 0.11% | 136 |
|
|
2021
Q3 | $588K | Hold |
8,653
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $670K | Hold |
8,653
| – | – | 0.11% | 136 |
|
|
2021
Q1 | $669K | Sell |
8,653
-342
| -4% | -$26.4K | 0.13% | 128 |
|
|
2020
Q4 | $640K | Sell |
8,995
-1,815
| -17% | -$129K | 0.13% | 121 |
|
|
2020
Q3 | $600K | Buy |
10,810
+6,250
| +137% | +$347K | 0.14% | 117 |
|
|
2020
Q2 | $242K | Buy |
+4,560
| New | +$242K | 0.07% | 152 |
|
|
2020
Q1 | – | Sell |
-4,346
| Closed | -$279K | – | 152 |
|
|
2019
Q4 | $279K | Sell |
4,346
-252
| -5% | -$16.2K | 0.09% | 115 |
|
|
2019
Q3 | $322K | Sell |
4,598
-284
| -6% | -$19.9K | 0.11% | 106 |
|
|
2019
Q2 | $366K | Sell |
4,882
-2,996
| -38% | -$225K | 0.13% | 97 |
|
|
2019
Q1 | $847K | Buy |
7,878
+315
| +4% | +$33.9K | 0.31% | 56 |
|
|
2018
Q4 | $816K | Sell |
7,563
-889
| -11% | -$95.9K | 0.35% | 54 |
|
|
2018
Q3 | $1.1M | Buy |
8,452
+4,648
| +122% | +$603K | 0.44% | 44 |
|
|
2018
Q2 | $506K | Buy |
3,804
+1,273
| +50% | +$169K | 0.33% | 59 |
|
|
2018
Q1 | $325K | Buy |
2,531
+656
| +35% | +$84.2K | 0.33% | 68 |
|
|
2017
Q4 | $269K | Buy |
+1,875
| New | +$269K | 0.27% | 72 |
|