TNA
True North Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
41,060
-217
| -0.5% | -$14.9K | 0.54% | 41 |
|
|
2025
Q1 | $3.08M | Hold |
41,277
| – | – | 0.55% | 38 |
|
|
2024
Q4 | $3.15M | Buy |
41,277
+425
| +1% | +$32.4K | 0.74% | 30 |
|
|
2024
Q3 | $3.64M | Sell |
40,852
-131
| -0.3% | -$11.7K | 0.95% | 17 |
|
|
2024
Q2 | $3.3M | Sell |
40,983
-13,363
| -25% | -$1.08M | 0.88% | 17 |
|
|
2024
Q1 | $4.17M | Sell |
54,346
-13,626
| -20% | -$1.04M | 1.15% | 13 |
|
|
2023
Q4 | $5.23M | Sell |
67,972
-1,414
| -2% | -$109K | 1.34% | 11 |
|
|
2023
Q3 | $5.18M | Sell |
69,386
-13,412
| -16% | -$1M | 1.59% | 6 |
|
|
2023
Q2 | $5.92M | Hold |
82,798
| – | – | 1.68% | 7 |
|
|
2023
Q1 | $5.94M | Hold |
82,798
| – | – | 1.75% | 9 |
|
|
2022
Q4 | $5.68M | Hold |
82,798
| – | – | 1.94% | 9 |
|
|
2022
Q3 | $4.17M | Sell |
82,798
-3,977
| -5% | -$200K | 1.37% | 11 |
|
|
2022
Q2 | $4.82M | Buy |
86,775
+3,977
| +5% | +$221K | 1.5% | 10 |
|
|
2022
Q1 | $6.09M | Sell |
82,798
-182,698
| -69% | -$13.4M | 1.64% | 10 |
|
|
2021
Q4 | $21.4M | Sell |
265,496
-84,649
| -24% | -$6.84M | 3.62% | 5 |
|
|
2021
Q3 | $23.8M | Buy |
350,145
+15,245
| +5% | +$1.04M | 4.69% | 4 |
|
|
2021
Q2 | $25.9M | Buy |
334,900
+7,705
| +2% | +$596K | 5.4% | 2 |
|
|
2021
Q1 | $25.3M | Buy |
327,195
+37,058
| +13% | +$2.86M | 6% | 2 |
|
|
2020
Q4 | $20.6M | Sell |
290,137
-125
| -0% | -$8.89K | 5.3% | 2 |
|
|
2020
Q3 | $16.1M | Buy |
290,262
+125
| +0% | +$6.94K | 4.7% | 5 |
|
|
2020
Q2 | $15.4M | Hold |
290,137
| – | – | 3.71% | 5 |
|
|
2020
Q1 | $9.89M | Buy |
290,137
+37
| +0% | +$1.26K | 3.38% | 8 |
|
|
2019
Q4 | $18.6M | Buy |
+290,100
| New | +$18.6M | 5.24% | 3 |
|