Woodley Farra Manion Portfolio 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 | $257K | Hold |
3,741
| – | – | 0.01% | 102 |
|
|
2025
Q1 | $279K | Sell |
3,741
-50
| -1% | -$3.73K | 0.01% | 95 |
|
|
2024
Q4 | $289K | Hold |
3,791
| – | – | 0.01% | 86 |
|
|
2024
Q3 | $338K | Buy |
3,791
+19
| +0.5% | +$1.69K | 0.02% | 82 |
|
|
2024
Q2 | $304K | Hold |
3,772
| – | – | 0.02% | 85 |
|
|
2024
Q1 | $289K | Sell |
3,772
-46
| -1% | -$3.53K | 0.02% | 86 |
|
|
2023
Q4 | $294K | Hold |
3,818
| – | – | 0.02% | 85 |
|
|
2023
Q3 | $285K | Buy |
3,818
+46
| +1% | +$3.43K | 0.02% | 84 |
|
|
2023
Q2 | $269K | Hold |
3,772
| – | – | 0.02% | 86 |
|
|
2023
Q1 | $271K | Hold |
3,772
| – | – | 0.02% | 84 |
|
|
2022
Q4 | $259K | Buy |
+3,772
| New | +$259K | 0.02% | 83 |
|
|
2022
Q3 | – | Sell |
-3,868
| Closed | -$215K | – | 92 |
|
|
2022
Q2 | $215K | Hold |
3,868
| – | – | 0.02% | 85 |
|
|
2022
Q1 | $285K | Hold |
3,868
| – | – | 0.02% | 84 |
|
|
2021
Q4 | $312K | Hold |
3,868
| – | – | 0.02% | 84 |
|
|
2021
Q3 | $263K | Hold |
3,868
| – | – | 0.02% | 84 |
|
|
2021
Q2 | $299K | Buy |
+3,868
| New | +$299K | 0.02% | 84 |
|
|
2020
Q3 | – | Sell |
-1,404
| Closed | -$75K | – | 155 |
|
|
2020
Q2 | $75K | Sell |
1,404
-67
| -5% | -$3.58K | 0.01% | 136 |
|
|
2020
Q1 | $50K | Sell |
1,471
-103
| -7% | -$3.5K | 0.01% | 162 |
|
|
2019
Q4 | $101K | Buy |
+1,574
| New | +$101K | 0.01% | 135 |
|