TAM
Titleist Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
4,110
+5
| +0.1% | +$343 | 0.03% | 260 |
|
|
2025
Q1 | $307K | Buy |
4,105
+383
| +10% | +$28.6K | 0.04% | 236 |
|
|
2024
Q4 | $284K | Buy |
3,722
+334
| +10% | +$25.5K | 0.03% | 254 |
|
|
2024
Q3 | $302K | Buy |
3,388
+593
| +21% | +$52.8K | 0.04% | 222 |
|
|
2024
Q2 | $225K | Sell |
2,795
-24
| -0.9% | -$1.93K | 0.03% | 239 |
|
|
2024
Q1 | $216K | Sell |
2,819
-801
| -22% | -$61.4K | 0.04% | 235 |
|
|
2023
Q4 | $279K | Buy |
3,620
+481
| +15% | +$37K | 0.05% | 184 |
|
|
2023
Q3 | $234K | Buy |
3,139
+269
| +9% | +$20.1K | 0.05% | 190 |
|
|
2023
Q2 | $205K | Sell |
2,870
-501
| -15% | -$35.8K | 0.04% | 202 |
|
|
2023
Q1 | $242K | Buy |
+3,371
| New | +$242K | 0.05% | 187 |
|