Treasurer of the State of North Carolina’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
195,532
+4,135
| +2% | +$284K | 0.04% | 375 |
|
|
2025
Q1 | $14.3M | Buy |
191,397
+5,610
| +3% | +$419K | 0.06% | 292 |
|
|
2024
Q4 | $14.2M | Buy |
185,787
+3,020
| +2% | +$230K | 0.06% | 311 |
|
|
2024
Q3 | $16.3M | Sell |
182,767
-970
| -0.5% | -$86.4K | 0.07% | 281 |
|
|
2024
Q2 | $14.8M | Sell |
183,737
-13,070
| -7% | -$1.05M | 0.06% | 285 |
|
|
2024
Q1 | $15.1M | Sell |
196,807
-6,950
| -3% | -$533K | 0.07% | 284 |
|
|
2023
Q4 | $15.7M | Buy |
203,757
+1,990
| +1% | +$153K | 0.08% | 260 |
|
|
2023
Q3 | $15.1M | Buy |
201,767
+1,020
| +0.5% | +$76.1K | 0.08% | 248 |
|
|
2023
Q2 | $14.3M | Sell |
200,747
-2,950
| -1% | -$211K | 0.08% | 265 |
|
|
2023
Q1 | $14.6M | Sell |
203,697
-14,060
| -6% | -$1.01M | 0.08% | 247 |
|
|
2022
Q4 | $14.9M | Buy |
217,757
+2,780
| +1% | +$191K | 0.09% | 232 |
|
|
2022
Q3 | $10.8M | Sell |
214,977
-5,900
| -3% | -$297K | 0.07% | 290 |
|
|
2022
Q2 | $12.3M | Sell |
220,877
-3,332
| -1% | -$185K | 0.08% | 252 |
|
|
2022
Q1 | $16.5M | Sell |
224,209
-5,450
| -2% | -$401K | 0.09% | 203 |
|
|
2021
Q4 | $18.6M | Buy |
229,659
+900
| +0.4% | +$72.7K | 0.1% | 190 |
|
|
2021
Q3 | $15.6M | Sell |
228,759
-3,330
| -1% | -$226K | 0.09% | 209 |
|
|
2021
Q2 | $18M | Sell |
232,089
-3,500
| -1% | -$271K | 0.1% | 184 |
|
|
2021
Q1 | $18.2M | Sell |
235,589
-85,530
| -27% | -$6.61M | 0.11% | 171 |
|
|
2020
Q4 | $22.8M | Buy |
321,119
+1,470
| +0.5% | +$105K | 0.15% | 138 |
|
|
2020
Q3 | $17.7M | Buy |
319,649
+1,180
| +0.4% | +$65.5K | 0.13% | 150 |
|
|
2020
Q2 | $16.9M | Sell |
318,469
-50,170
| -14% | -$2.67M | 0.14% | 148 |
|
|
2020
Q1 | $12.6M | Buy |
368,639
+25,810
| +8% | +$880K | 0.11% | 176 |
|
|
2019
Q4 | $22M | Sell |
342,829
-390
| -0.1% | -$25K | 0.18% | 129 |
|
|
2019
Q3 | $24.5M | Sell |
343,219
-134,440
| -28% | -$9.59M | 0.22% | 102 |
|
|
2019
Q2 | $35.9M | Sell |
477,659
-941,369
| -66% | -$70.7M | 0.22% | 97 |
|
|
2019
Q1 | $75.6M | Buy |
1,419,028
+1,750
| +0.1% | +$93.3K | 0.48% | 44 |
|
|
2018
Q4 | $75.8M | Buy |
1,417,278
+2,909
| +0.2% | +$156K | 0.55% | 37 |
|
|
2018
Q3 | $91M | Buy |
1,414,369
+457,893
| +48% | +$29.4M | 0.57% | 33 |
|
|
2018
Q2 | $63.1M | Buy |
956,476
+594,040
| +164% | +$39.2M | 0.65% | 31 |
|
|
2018
Q1 | $23.1M | Buy |
362,436
+355,774
| +5,340% | +$22.7M | 0.6% | 33 |
|
|
2017
Q4 | $474K | Buy |
+6,662
| New | +$474K | 1.16% | 27 |
|