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Old North State Trust, LLC Last Quarter Change: USA Other Stocks, Sold Out

Old North State Trust, LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Old North State Trust, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was DuPont de Nemours Inc (-$364); the largest decrease was DuPont de Nemours Inc (-$364).

  • DuPont de Nemours Inc: Country of operation United States; Class COM; Shares 2026-03-31 7,939; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1760444): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DuPont de Nemours Inc
CUSIP 26614N102
United StatesCOM7,9390-7,939$364$0-$364

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