Zhang Financial’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 | $415K | Hold |
6,056
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $452K | Sell |
6,056
-104
| -2% | -$7.77K | 0.02% | 210 |
|
|
2024
Q4 | $470K | Buy |
6,160
+62
| +1% | +$4.73K | 0.03% | 203 |
|
|
2024
Q3 | $543K | Hold |
6,098
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $491K | Sell |
6,098
-1,229
| -17% | -$98.9K | 0.03% | 188 |
|
|
2024
Q1 | $562K | Hold |
7,327
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $564K | Sell |
7,327
-57
| -0.8% | -$4.39K | 0.05% | 172 |
|
|
2023
Q3 | $551K | Hold |
7,384
| – | – | 0.06% | 153 |
|
|
2023
Q2 | $528K | Buy |
7,384
+57
| +0.8% | +$4.07K | 0.05% | 153 |
|
|
2023
Q1 | $526K | Buy |
7,327
+42
| +0.6% | +$3.01K | 0.06% | 146 |
|
|
2022
Q4 | $500K | Sell |
7,285
-16
| -0.2% | -$1.1K | 0.06% | 146 |
|
|
2022
Q3 | $368K | Buy |
7,301
+274
| +4% | +$13.8K | 0.06% | 156 |
|
|
2022
Q2 | $391K | Sell |
7,027
-4,339
| -38% | -$241K | 0.06% | 154 |
|
|
2022
Q1 | $836K | Sell |
11,366
-165
| -1% | -$12.1K | 0.14% | 93 |
|
|
2021
Q4 | $931K | Buy |
+11,531
| New | +$931K | 0.17% | 79 |
|
|
2021
Q3 | – | Sell |
-2,932
| Closed | -$227K | – | 167 |
|
|
2021
Q2 | $227K | Hold |
2,932
| – | – | 0.06% | 132 |
|
|
2021
Q1 | $227K | Sell |
2,932
-1,586
| -35% | -$123K | 0.06% | 118 |
|
|
2020
Q4 | $321K | Buy |
+4,518
| New | +$321K | 0.1% | 83 |
|
|
2019
Q4 | – | Sell |
-2,851
| Closed | -$203K | – | 103 |
|
|
2019
Q3 | $203K | Buy |
+2,851
| New | +$203K | 0.09% | 84 |
|
|
2019
Q2 | – | Sell |
-4,428
| Closed | -$476K | – | 92 |
|
|
2019
Q1 | $476K | Hold |
4,428
| – | – | 0.2% | 50 |
|
|
2018
Q4 | $478K | Buy |
4,428
+507
| +13% | +$54.7K | 0.23% | 49 |
|
|
2018
Q3 | $513K | Hold |
3,921
| – | – | 0.24% | 44 |
|
|
2018
Q2 | $520K | Hold |
3,921
| – | – | 0.26% | 43 |
|
|
2018
Q1 | $491K | Sell |
3,921
-156
| -4% | -$19.5K | 0.26% | 44 |
|
|
2017
Q4 | $618K | Sell |
4,077
-815
| -17% | -$124K | 0.3% | 42 |
|
|
2017
Q3 | $707K | Buy |
4,892
+515
| +12% | +$74.4K | 0.36% | 38 |
|
|
2017
Q2 | $570K | Buy |
+4,377
| New | +$570K | 0.3% | 44 |
|
|
2017
Q1 | – | Sell |
-4,740
| Closed | -$549K | – | 80 |
|
|
2016
Q4 | $549K | Sell |
4,740
-197
| -4% | -$22.8K | 0.3% | 42 |
|
|
2016
Q3 | $516K | Sell |
4,937
-8
| -0.2% | -$836 | 0.28% | 42 |
|
|
2016
Q2 | $496K | Sell |
4,945
-66
| -1% | -$6.62K | 0.27% | 42 |
|
|
2016
Q1 | $514K | Buy |
5,011
+114
| +2% | +$11.7K | 0.29% | 42 |
|
|
2015
Q4 | $509K | Sell |
4,897
-110
| -2% | -$11.4K | 0.3% | 43 |
|
|
2015
Q3 | $428K | Buy |
5,007
+99
| +2% | +$8.46K | 0.27% | 47 |
|
|
2015
Q2 | $507K | Sell |
4,908
-99
| -2% | -$10.2K | 0.33% | 43 |
|
|
2015
Q1 | $485K | Buy |
5,007
+141
| +3% | +$13.7K | 0.3% | 43 |
|
|
2014
Q4 | $448K | Buy |
4,866
+120
| +3% | +$11K | 0.29% | 40 |
|
|
2014
Q3 | $502K | Hold |
4,746
| – | – | 0.34% | 39 |
|
|
2014
Q2 | $493K | Hold |
4,746
| – | – | 0.33% | 38 |
|
|
2014
Q1 | $465K | Sell |
4,746
-384
| -7% | -$37.6K | 0.33% | 37 |
|
|
2013
Q4 | $460K | Buy |
5,130
+434
| +9% | +$38.9K | 0.35% | 36 |
|
|
2013
Q3 | $364K | Hold |
4,696
| – | – | 0.29% | 38 |
|
|
2013
Q2 | $305K | Buy |
+4,696
| New | +$305K | 0.26% | 39 |
|