Siemens Fonds Invest’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 | $407K | Buy |
5,931
+1,090
| +23% | +$74.8K | 0.02% | 338 |
|
|
2025
Q1 | $362K | Buy |
4,841
+266
| +6% | +$19.9K | 0.02% | 330 |
|
|
2024
Q4 | $347K | Sell |
4,575
-791
| -15% | -$60.1K | 0.02% | 348 |
|
|
2024
Q3 | $478K | Hold |
5,366
| – | – | 0.04% | 279 |
|
|
2024
Q2 | $432K | Buy |
5,366
+37
| +0.7% | +$2.98K | 0.03% | 302 |
|
|
2024
Q1 | $409K | Sell |
5,329
-677
| -11% | -$51.9K | 0.03% | 322 |
|
|
2023
Q4 | $462K | Buy |
6,006
+1,973
| +49% | +$152K | 0.04% | 284 |
|
|
2023
Q3 | $301K | Sell |
4,033
-1
| -0% | -$75 | 0.03% | 313 |
|
|
2023
Q2 | $287K | Hold |
4,034
| – | – | 0.03% | 319 |
|
|
2023
Q1 | $290K | Sell |
4,034
-214
| -5% | -$15.4K | 0.03% | 313 |
|
|
2022
Q4 | $292K | Sell |
4,248
-1,242
| -23% | -$85.2K | 0.03% | 310 |
|
|
2022
Q3 | $277K | Hold |
5,490
| – | – | 0.03% | 326 |
|
|
2022
Q2 | $305K | Sell |
5,490
-198
| -3% | -$11K | 0.03% | 324 |
|
|
2022
Q1 | $419K | Hold |
5,688
| – | – | 0.03% | 301 |
|
|
2021
Q4 | $456K | Buy |
5,688
+114
| +2% | +$9.14K | 0.03% | 296 |
|
|
2021
Q3 | $379K | Buy |
+5,574
| New | +$379K | 0.03% | 303 |
|
|
2021
Q2 | – | Sell |
-11,303
| Closed | -$873K | – | 170 |
|
|
2021
Q1 | $873K | Sell |
11,303
-4,951
| -30% | -$382K | 0.08% | 162 |
|
|
2020
Q4 | $1.14M | Buy |
+16,254
| New | +$1.14M | 0.12% | 155 |
|