Simon Quick Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
12,457
+4,909
| +65% | +$337K | 0.03% | 288 |
|
|
2025
Q1 | $564K | Buy |
7,548
+1,658
| +28% | +$124K | 0.03% | 272 |
|
|
2024
Q4 | $449K | Buy |
+5,890
| New | +$449K | 0.03% | 267 |
|
|
2022
Q2 | – | Sell |
-885
| Closed | -$65K | – | 231 |
|
|
2022
Q1 | $65K | Sell |
885
-4,928
| -85% | -$362K | 0.02% | 182 |
|
|
2021
Q4 | $470K | Buy |
5,813
+4,921
| +552% | +$398K | 0.13% | 72 |
|
|
2021
Q3 | $60K | Buy |
892
+4
| +0.5% | +$269 | 0.02% | 231 |
|
|
2021
Q2 | $68K | Buy |
888
+7
| +0.8% | +$536 | 0.02% | 191 |
|
|
2021
Q1 | $68K | Buy |
881
+174
| +25% | +$13.4K | 0.02% | 193 |
|
|
2020
Q4 | $50K | Buy |
707
+600
| +561% | +$42.4K | 0.02% | 215 |
|
|
2020
Q3 | $6K | Buy |
107
+53
| +98% | +$2.97K | ﹤0.01% | 354 |
|
|
2020
Q2 | $3K | Sell |
54
-4
| -7% | -$222 | ﹤0.01% | 387 |
|
|
2020
Q1 | $2K | Sell |
58
-30
| -34% | -$1.03K | ﹤0.01% | 410 |
|
|
2019
Q4 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 458 |
|
|
2019
Q2 | – | Sell |
-429
| Closed | -$46K | – | 494 |
|
|
2019
Q1 | $46K | Buy |
429
+47
| +12% | +$5.04K | 0.02% | 211 |
|
|
2018
Q4 | $41K | Hold |
382
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $50K | Sell |
382
-56
| -13% | -$7.33K | 0.02% | 173 |
|
|
2018
Q2 | $58K | Buy |
+438
| New | +$58K | 0.02% | 162 |
|
|
2018
Q1 | – | Sell |
-890
| Closed | -$136K | – | 338 |
|
|
2017
Q4 | $136K | Sell |
890
-1,698
| -66% | -$259K | 0.06% | 124 |
|
|
2017
Q3 | $361K | Buy |
2,588
+2,503
| +2,945% | +$349K | 0.13% | 75 |
|
|
2017
Q2 | $11K | Sell |
85
-2,232
| -96% | -$289K | 0.01% | 232 |
|
|
2017
Q1 | $297K | Buy |
+2,317
| New | +$297K | 0.18% | 62 |
|