SI
Stephens Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
16,633
+6,092
| +58% | +$418K | 0.02% | 592 |
|
|
2025
Q1 | $787K | Sell |
10,541
-1,967
| -16% | -$147K | 0.01% | 670 |
|
|
2024
Q4 | $954K | Sell |
12,508
-1,385
| -10% | -$106K | 0.01% | 623 |
|
|
2024
Q3 | $1.24M | Sell |
13,893
-1,884
| -12% | -$168K | 0.02% | 554 |
|
|
2024
Q2 | $1.27M | Sell |
15,777
-91
| -0.6% | -$7.33K | 0.02% | 522 |
|
|
2024
Q1 | $1.22M | Sell |
15,868
-1,025
| -6% | -$78.6K | 0.02% | 531 |
|
|
2023
Q4 | $1.3M | Sell |
16,893
-2,123
| -11% | -$163K | 0.02% | 485 |
|
|
2023
Q3 | $1.42M | Sell |
19,016
-825
| -4% | -$61.5K | 0.03% | 454 |
|
|
2023
Q2 | $1.42M | Buy |
19,841
+3
| +0% | +$214 | 0.03% | 465 |
|
|
2023
Q1 | $1.42M | Sell |
19,838
-12,163
| -38% | -$873K | 0.03% | 466 |
|
|
2022
Q4 | $2.2M | Sell |
32,001
-2,653
| -8% | -$182K | 0.05% | 349 |
|
|
2022
Q3 | $1.75M | Sell |
34,654
-1,040
| -3% | -$52.4K | 0.04% | 392 |
|
|
2022
Q2 | $1.98M | Sell |
35,694
-27,909
| -44% | -$1.55M | 0.04% | 380 |
|
|
2022
Q1 | $4.68M | Sell |
63,603
-2,233
| -3% | -$164K | 0.08% | 273 |
|
|
2021
Q4 | $5.32M | Sell |
65,836
-1,568
| -2% | -$127K | 0.08% | 259 |
|
|
2021
Q3 | $4.58M | Buy |
67,404
+36,539
| +118% | +$2.48M | 0.07% | 285 |
|
|
2021
Q2 | $2.39M | Buy |
30,865
+1,197
| +4% | +$92.7K | 0.04% | 438 |
|
|
2021
Q1 | $2.29M | Sell |
29,668
-4,326
| -13% | -$334K | 0.04% | 432 |
|
|
2020
Q4 | $2.42M | Sell |
33,994
-2,078
| -6% | -$148K | 0.04% | 383 |
|
|
2020
Q3 | $2M | Sell |
36,072
-22,525
| -38% | -$1.25M | 0.04% | 385 |
|
|
2020
Q2 | $3.11M | Sell |
58,597
-37,504
| -39% | -$1.99M | 0.07% | 286 |
|
|
2020
Q1 | $3.28M | Buy |
96,101
+53,589
| +126% | +$1.83M | 0.09% | 240 |
|
|
2019
Q4 | $2.73M | Sell |
42,512
-48,905
| -53% | -$3.14M | 0.06% | 334 |
|
|
2019
Q3 | $6.52M | Buy |
91,417
+2,174
| +2% | +$155K | 0.14% | 168 |
|
|
2019
Q2 | $6.7M | Sell |
89,243
-104,160
| -54% | -$7.82M | 0.15% | 152 |
|
|
2019
Q1 | $10.3M | Buy |
193,403
+36,530
| +23% | +$1.95M | 0.24% | 98 |
|
|
2018
Q4 | $8.39M | Sell |
156,873
-25,377
| -14% | -$1.36M | 0.24% | 94 |
|
|
2018
Q3 | $11.7M | Buy |
182,250
+8,343
| +5% | +$537K | 0.29% | 77 |
|
|
2018
Q2 | $11.5M | Buy |
+173,907
| New | +$11.5M | 0.35% | 67 |
|
|
2017
Q3 | – | Sell |
-87,689
| Closed | -$5.53M | – | 747 |
|
|
2017
Q2 | $5.53M | Buy |
87,689
+2,242
| +3% | +$141K | 0.19% | 117 |
|
|
2017
Q1 | $5.43M | Buy |
85,447
+3,429
| +4% | +$218K | 0.2% | 117 |
|
|
2016
Q4 | $4.69M | Buy |
82,018
+8,326
| +11% | +$476K | 0.19% | 117 |
|
|
2016
Q3 | $3.82M | Buy |
73,692
+642
| +0.9% | +$33.3K | 0.17% | 132 |
|
|
2016
Q2 | $3.63M | Buy |
73,050
+9,673
| +15% | +$481K | 0.16% | 136 |
|
|
2016
Q1 | $3.22M | Buy |
63,377
+4,926
| +8% | +$251K | 0.16% | 134 |
|
|
2015
Q4 | $3.01M | Buy |
58,451
+786
| +1% | +$40.5K | 0.15% | 145 |
|
|
2015
Q3 | $2.45M | Buy |
57,665
+1,762
| +3% | +$74.7K | 0.13% | 176 |
|
|
2015
Q2 | $2.86M | Buy |
55,903
+7,007
| +14% | +$359K | 0.13% | 184 |
|
|
2015
Q1 | $2.35M | Buy |
48,896
+13,526
| +38% | +$649K | 0.11% | 219 |
|
|
2014
Q4 | $1.61M | Buy |
35,370
+6,282
| +22% | +$286K | 0.08% | 258 |
|
|
2014
Q3 | $1.53M | Buy |
29,088
+909
| +3% | +$47.7K | 0.08% | 271 |
|
|
2014
Q2 | $1.45M | Buy |
28,179
+1,294
| +5% | +$66.6K | 0.07% | 270 |
|
|
2014
Q1 | $1.31M | Buy |
26,885
+813
| +3% | +$39.5K | 0.07% | 272 |
|
|
2013
Q4 | $1.16M | Buy |
26,072
+62
| +0.2% | +$2.75K | 0.06% | 303 |
|
|
2013
Q3 | $999K | Buy |
26,010
+10,048
| +63% | +$386K | 0.05% | 322 |
|
|
2013
Q2 | $513K | Buy |
+15,962
| New | +$513K | 0.03% | 421 |
|