Holding/activity history for  DuPont de Nemours Inc. (DD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 75,900 | 3.06 | $89.10 | ||
2024   Q2 | 75,900 | 2.84 | Reduce 18.30% | 0.64 | $82.16 |
2024   Q1 | 92,900 | 2.95 | Add 22.24% | 0.54 | $76.67 |
2023   Q4 | 76,000 | 2.62 | $76.93 | ||
2023   Q3 | 76,000 | 2.81 | $74.59 | ||
2023   Q2 | 76,000 | 2.58 | $71.43 | ||
2023   Q1 | 76,000 | 2.83 | $71.78 | ||
2022   Q4 | 76,000 | 2.80 | Reduce 19.72% | 0.69 | $68.63 |
2022   Q3 | 94,664 | 2.76 | $50.40 | ||
2022   Q2 | 94,664 | 2.56 | Add 7.57% | 0.18 | $55.58 |
2022   Q1 | 88,000 | 2.75 | $73.58 | ||
2021   Q4 | 88,000 | 3.25 | $80.78 | ||
2021   Q3 | 88,000 | 2.89 | Add 37.50% | 0.79 | $67.99 |
2021   Q2 | 64,000 | 2.52 | $77.41 | ||
2021   Q1 | 64,000 | 2.94 | Add 10.34% | 0.28 | $77.28 |
2020   Q4 | 58,000 | 3.16 | $71.10 | ||
2020   Q3 | 58,000 | 3.25 | $55.48 | ||
2020   Q2 | 58,000 | 3.33 | Add 28.89% | 0.75 | $53.14 |
2020   Q1 | 45,000 | 2.28 | $34.11 | ||
2019   Q4 | 45,000 | 3.26 | Add 56.79% | 1.18 | $64.20 |
2019   Q3 | 28,700 | 3.40 | Add 43.50% | 1.03 | $71.32 |
2019   Q2 | 20,000 | 3.50 | Buy | 3.50 | $75.05 |