TA
Tectonic Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,699
| Closed | -$426K | – | 322 |
|
|
2025
Q1 | $426K | Sell |
5,699
-6,796
| -54% | -$508K | 0.03% | 270 |
|
|
2024
Q4 | $953K | Sell |
12,495
-23
| -0.2% | -$1.75K | 0.06% | 161 |
|
|
2024
Q3 | $1.12M | Sell |
12,518
-3,180
| -20% | -$283K | 0.07% | 144 |
|
|
2024
Q2 | $1.26M | Sell |
15,698
-539
| -3% | -$43.4K | 0.09% | 121 |
|
|
2024
Q1 | $1.24M | Buy |
16,237
+81
| +0.5% | +$6.21K | 0.09% | 119 |
|
|
2023
Q4 | $1.24M | Buy |
16,156
+715
| +5% | +$55K | 0.1% | 110 |
|
|
2023
Q3 | $1.15M | Sell |
15,441
-402
| -3% | -$30K | 0.11% | 106 |
|
|
2023
Q2 | $1.13M | Sell |
15,843
-273
| -2% | -$19.5K | 0.14% | 99 |
|
|
2023
Q1 | $1.16M | Buy |
16,116
+775
| +5% | +$55.6K | 0.16% | 98 |
|
|
2022
Q4 | $1.05M | Sell |
15,341
-971
| -6% | -$66.6K | 0.16% | 92 |
|
|
2022
Q3 | $822K | Buy |
16,312
+1,220
| +8% | +$61.5K | 0.15% | 103 |
|
|
2022
Q2 | $839K | Buy |
15,092
+3,526
| +30% | +$196K | 0.15% | 101 |
|
|
2022
Q1 | $851K | Buy |
11,566
+1,328
| +13% | +$97.7K | 0.15% | 101 |
|
|
2021
Q4 | $827K | Sell |
10,238
-668
| -6% | -$54K | 0.15% | 102 |
|
|
2021
Q3 | $741K | Sell |
10,906
-1,249
| -10% | -$84.9K | 0.15% | 89 |
|
|
2021
Q2 | $941K | Buy |
12,155
+1,891
| +18% | +$146K | 0.19% | 71 |
|
|
2021
Q1 | $793K | Buy |
10,264
+641
| +7% | +$49.5K | 0.2% | 78 |
|
|
2020
Q4 | $684K | Buy |
+9,623
| New | +$684K | 0.19% | 81 |
|