Sterling 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 | $1.97M | Buy |
28,733
+5,040
| +21% | +$346K | 0.03% | 398 |
|
|
2025
Q1 | $1.77M | Sell |
23,693
-1,587
| -6% | -$119K | 0.03% | 399 |
|
|
2024
Q4 | $1.93M | Buy |
25,280
+8,879
| +54% | +$677K | 0.03% | 422 |
|
|
2024
Q3 | $1.46M | Buy |
+16,401
| New | +$1.46M | 0.02% | 466 |
|
|
2019
Q3 | $3.74M | Sell |
52,418
-2,455
| -4% | -$175K | 0.04% | 283 |
|
|
2019
Q2 | $4.12M | Sell |
54,873
-28,811
| -34% | -$2.16M | 0.04% | 273 |
|
|
2019
Q1 | $9M | Sell |
83,684
-2,984
| -3% | -$321K | 0.09% | 191 |
|
|
2018
Q4 | $9.35M | Sell |
86,668
-195
| -0.2% | -$21K | 0.1% | 180 |
|
|
2018
Q3 | $11.3M | Sell |
86,863
-3,515
| -4% | -$456K | 0.1% | 185 |
|
|
2018
Q2 | $12M | Sell |
90,378
-2,218
| -2% | -$295K | 0.11% | 174 |
|
|
2018
Q1 | $11.9M | Sell |
92,596
-326
| -0.4% | -$41.9K | 0.11% | 177 |
|
|
2017
Q4 | $13.4M | Buy |
92,922
+18,307
| +25% | +$2.63M | 0.12% | 168 |
|
|
2017
Q3 | $10.4M | Buy |
74,615
+70,123
| +1,561% | +$9.79M | 0.1% | 177 |
|
|
2017
Q2 | $572K | Buy |
4,492
+1,458
| +48% | +$186K | 0.01% | 767 |
|
|
2017
Q1 | $389K | Buy |
3,034
+146
| +5% | +$18.7K | ﹤0.01% | 819 |
|
|
2016
Q4 | $333K | Sell |
2,888
-149
| -5% | -$17.2K | ﹤0.01% | 832 |
|
|
2016
Q3 | $318K | Sell |
3,037
-38,552
| -93% | -$4.04M | ﹤0.01% | 801 |
|
|
2016
Q2 | $4.17M | Sell |
41,589
-41,676
| -50% | -$4.18M | 0.04% | 263 |
|
|
2016
Q1 | $8.54M | Buy |
83,265
+2,508
| +3% | +$257K | 0.08% | 181 |
|
|
2015
Q4 | $8.39M | Sell |
80,757
-820
| -1% | -$85.2K | 0.07% | 187 |
|
|
2015
Q3 | $6.98M | Buy |
+81,577
| New | +$6.98M | 0.06% | 200 |
|
|
2014
Q3 | – | Sell |
-54,325
| Closed | -$5.64M | – | 900 |
|
|
2014
Q2 | $5.64M | Buy |
54,325
+2,622
| +5% | +$272K | 0.05% | 163 |
|
|
2014
Q1 | $5.07M | Buy |
+51,703
| New | +$5.07M | 0.04% | 165 |
|