Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 117,901 | 3.75 | Reduce 11.52% | 0.39 | $45.80 | $5,399,866 | SEC |
| 2025 Q4 | 133,248 | 3.37 | Add 87.21% | 1.57 | $40.20 | $5,356,570 | SEC |
| 2025 Q3 | 71,174 | 3.23 | Reduce 13.44% | 0.41 | $77.90 | $5,544,455 | SEC |
| 2025 Q2 | 82,222 | 3.08 | Reduce 1.82% | 0.06 | $68.59 | $5,639,607 | SEC |
| 2025 Q1 | 83,743 | 3.08 | Reduce 25.16% | 0.80 | $74.68 | $6,253,927 | SEC |
| 2024 Q4 | 111,900 | 3.17 | Reduce 1.19% | 0.04 | $76.25 | $8,532,375 | SEC |
| 2024 Q3 | 113,244 | 3.46 | Add 0.48% | 0.02 | $89.11 | $10,091,173 | SEC |
| 2024 Q2 | 112,698 | 3.20 | Reduce 13.44% | 0.43 | $80.49 | $9,071,086 | SEC |
| 2024 Q1 | 130,201 | 3.21 | Add 17.00% | 0.47 | $76.67 | $9,982,523 | SEC |
| 2023 Q4 | 111,280 | 2.96 | Reduce 0.02% | <0.01 | $76.93 | $8,560,770 | SEC |
| 2023 Q3 | 111,301 | 3.20 | Reduce 3.59% | 0.10 | $74.59 | $8,301,942 | SEC |
| 2023 Q2 | 115,449 | 2.91 | Reduce 0.32% | 0.01 | $71.44 | $8,247,677 | SEC |
| 2023 Q1 | 115,815 | 3.15 | Reduce 0.44% | 0.01 | $71.77 | $8,312,043 | SEC |
| 2022 Q4 | 116,324 | 3.14 | Reduce 15.72% | 0.45 | $68.63 | $7,983,316 | SEC |
| 2022 Q3 | 138,017 | 2.89 | Add 1.65% | 0.05 | $50.40 | $6,956,000 | SEC |
| 2022 Q2 | 135,780 | 2.74 | Add 6.19% | 0.16 | $55.58 | $7,547,000 | SEC |
| 2022 Q1 | 127,870 | 2.99 | Add 1.15% | 0.03 | $73.58 | $9,409,000 | SEC |
| 2021 Q4 | 126,420 | 3.51 | Reduce 3.44% | 0.11 | $80.78 | $10,212,000 | SEC |
| 2021 Q3 | 130,919 | 3.13 | Add 27.75% | 0.68 | $68.00 | $8,902,000 | SEC |
| 2021 Q2 | 102,478 | 3.02 | Add 0.57% | 0.02 | $77.41 | $7,933,000 | SEC |
| 2021 Q1 | 101,896 | 3.45 | Add 3.75% | 0.12 | $77.28 | $7,875,000 | SEC |
| 2020 Q4 | 98,210 | 3.77 | Add 0.02% | <0.01 | $71.11 | $6,984,000 | SEC |
| 2020 Q3 | 98,190 | 3.83 | Reduce 0.52% | 0.02 | $55.48 | $5,448,000 | SEC |
| 2020 Q2 | 98,703 | 3.82 | Add 14.69% | 0.49 | $53.13 | $5,244,000 | SEC |
| 2020 Q1 | 86,064 | 2.81 | Add 84.56% | 1.29 | $34.10 | $2,935,000 | SEC |
| 2019 Q4 | 46,632 | 2.12 | Add 18.90% | 0.34 | $64.20 | $2,994,000 | SEC |
| 2013 Q4 | 39,221 | 3.81 | Reduce 0.29% | 0.01 | $64.97 | $2,548,000 | SEC |
| 2013 Q3 | 39,334 | 3.70 | Reduce 3.39% | 0.11 | $61.47 | $2,418,000 | SEC |
| 2013 Q2 | 40,714 | 3.38 | Add 33.14% | 0.84 | $59.73 | $2,432,000 | SEC |
| 2013 Q1 | 30,580 | 4.99 | Reduce 7.55% | 0.31 | $55.46 | $1,696,000 | SEC |
| 2012 Q4 | 33,078 | 4.13 | Reduce 20.31% | 0.85 | $47.43 | $1,569,000 | SEC |
| 2012 Q3 | 41,506 | 4.17 | Reduce 21.32% | 1.01 | $43.82 | $1,819,000 | SEC |
| 2012 Q2 | 52,753 | 4.75 | Reduce 48.10% | 2.21 | $50.58 | $2,668,000 | SEC |
| 2012 Q1 | 101,640 | 4.59 | Reduce 17.33% | 0.66 | $52.90 | $5,377,000 | SEC |
| 2011 Q4 | 122,946 | 3.82 | Reduce 68.08% | 3.40 | $45.78 | $5,628,000 | SEC |
| 2011 Q3 | 385,128 | 4.99 | Reduce 4.61% | 0.25 | $47.59 | $18,328,000 | SEC |
| 2011 Q2 | 403,746 | 5.36 | Reduce 0.28% | 0.02 | $54.05 | $21,822,000 | SEC |
| 2011 Q1 | 404,886 | 5.37 | Reduce 12.90% | 0.84 | $54,970.00 | $22,256,583,000 | SEC |
| 2010 Q4 | 464,837 | 6.54 | Reduce 5.45% | 0.35 | $49,880.00 | $23,186,070,000 | SEC |
| 2010 Q3 | 491,625 | 6.36 | Reduce 11.76% | 0.69 | $44,620.00 | $21,936,308,000 | SEC |
| 2010 Q2 | 557,168 | 5.86 | Reduce 14.39% | 0.87 | $34.59 | $19,272,000 | SEC |
| 2010 Q1 | 650,785 | 6.03 | Add 2.07% | 0.12 | $37.24 | $24,235,000 | SEC |
| 2009 Q4 | 637,589 | 5.84 | Add 12.14% | 0.63 | $33.67 | $21,468,000 | SEC |
| 2009 Q3 | 568,573 | 5.84 | Reduce 2.20% | 0.12 | $32.14 | $18,274,000 | SEC |
| 2009 Q2 | 581,343 | 5.44 | Add 21.28% | 0.95 | $25.62 | $14,894,000 | SEC |
| 2009 Q1 | 479,341 | 5.50 | Reduce 3.09% | 0.15 | $22.33 | $10,704,000 | SEC |
| 2008 Q4 | 494,611 | 4.76 | Reduce 24.14% | 1.40 | $25.30 | $12,514,000 | SEC |
| 2008 Q3 | 651,966 | 5.79 | Buy | 5.79 | $40.30 | $26,274,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 5.12 | SEC | ||
| 2008 Q1 | 1,185,950 | 5.12 | Reduce 2.72% | 0.12 | $46.76 | $55,455,000 | SEC |
| 2007 Q4 | 1,219,140 | 4.40 | Add 62.17% | 1.69 | $44.09 | $53,752,000 | SEC |
| 2007 Q3 | 751,776 | 5.51 | Add 5.42% | 0.28 | $49.56 | $37,258,000 | SEC |
| 2007 Q2 | 713,146 | 5.20 | Add 6.68% | 0.33 | $50.84 | $36,256,000 | SEC |
| 2007 Q1 | 668,462 | 5.33 | Add 13.63% | 0.64 | $49,430.00 | $33,042,078,000 | SEC |
| 2006 Q4 | 588,293 | 5.21 | Add 12.23% | 0.57 | $48.71 | $28,656,000 | SEC |
| 2006 Q3 | 524,169 | 4.07 | Add 4.27% | 0.17 | $42.84 | $22,455,000 | SEC |
| 2006 Q2 | 502,700 | 4.13 | Buy | 4.13 | $41.60 | $20,912,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 3.95 | SEC | ||
| 2005 Q4 | 299,715 | 3.95 | Add 31.47% | 0.95 | $42.50 | $12,738,000 | SEC |
| 2005 Q3 | 227,972 | 3.71 | Add 2,596.30% | 3.57 | $39.17 | $8,930,000 | SEC |
| 2004 Q4 | 8,455 | 0.40 | $49.08 | $415,000 | SEC |