Bahl & Gaynor’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
Q1 | – | Sell |
-2,922
| Closed | -$223K | – | 339 |
|
|
2024
Q4 | $223K | Sell |
2,922
-1,303
| -31% | -$99.4K | ﹤0.01% | 322 |
|
|
2024
Q3 | $376K | Sell |
4,225
-40
| -0.9% | -$3.56K | ﹤0.01% | 304 |
|
|
2024
Q2 | $343K | Hold |
4,265
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $327K | Buy |
4,265
+342
| +9% | +$26.2K | ﹤0.01% | 310 |
|
|
2023
Q4 | $302K | Sell |
3,923
-50
| -1% | -$3.85K | ﹤0.01% | 307 |
|
|
2023
Q3 | $296K | Sell |
3,973
-406
| -9% | -$30.3K | ﹤0.01% | 301 |
|
|
2023
Q2 | $313K | Buy |
4,379
+406
| +10% | +$29K | ﹤0.01% | 306 |
|
|
2023
Q1 | $285K | Sell |
3,973
-32
| -0.8% | -$2.3K | ﹤0.01% | 305 |
|
|
2022
Q4 | $275K | Buy |
+4,005
| New | +$275K | ﹤0.01% | 308 |
|
|
2022
Q3 | – | Sell |
-4,251
| Closed | -$236K | – | 322 |
|
|
2022
Q2 | $236K | Sell |
4,251
-323
| -7% | -$17.9K | ﹤0.01% | 307 |
|
|
2022
Q1 | $337K | Buy |
4,574
+368
| +9% | +$27.1K | ﹤0.01% | 303 |
|
|
2021
Q4 | $340K | Hold |
4,206
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $286K | Sell |
4,206
-342
| -8% | -$23.3K | ﹤0.01% | 312 |
|
|
2021
Q2 | $352K | Buy |
4,548
+128
| +3% | +$9.91K | ﹤0.01% | 306 |
|
|
2021
Q1 | $342K | Sell |
4,420
-576
| -12% | -$44.6K | ﹤0.01% | 310 |
|
|
2020
Q4 | $355K | Sell |
4,996
-1,208
| -19% | -$85.8K | ﹤0.01% | 297 |
|
|
2020
Q3 | $344K | Sell |
6,204
-45
| -0.7% | -$2.5K | ﹤0.01% | 299 |
|
|
2020
Q2 | $332K | Sell |
6,249
-40
| -0.6% | -$2.13K | ﹤0.01% | 300 |
|
|
2020
Q1 | $214K | Sell |
6,289
-376
| -6% | -$12.8K | ﹤0.01% | 317 |
|
|
2019
Q4 | $428K | Sell |
6,665
-303
| -4% | -$19.5K | ﹤0.01% | 312 |
|
|
2019
Q3 | $497K | Sell |
6,968
-658
| -9% | -$46.9K | ﹤0.01% | 305 |
|
|
2019
Q2 | $572K | Sell |
7,626
-3,868
| -34% | -$290K | ﹤0.01% | 300 |
|
|
2019
Q1 | $1.24M | Sell |
11,494
-801
| -7% | -$86.1K | 0.01% | 253 |
|
|
2018
Q4 | $1.33M | Buy |
12,295
+18
| +0.1% | +$1.94K | 0.01% | 229 |
|
|
2018
Q3 | $1.59M | Buy |
12,277
+731
| +6% | +$94.9K | 0.02% | 235 |
|
|
2018
Q2 | $1.54M | Sell |
11,546
-57
| -0.5% | -$7.58K | 0.02% | 239 |
|
|
2018
Q1 | $1.49M | Sell |
11,603
-419
| -3% | -$53.9K | 0.02% | 239 |
|
|
2017
Q4 | $1.73M | Sell |
12,022
-999
| -8% | -$144K | 0.02% | 232 |
|
|
2017
Q3 | $1.82M | Buy |
13,021
+9,655
| +287% | +$1.35M | 0.02% | 212 |
|
|
2017
Q2 | $428K | Sell |
3,366
-630
| -16% | -$80.1K | ﹤0.01% | 338 |
|
|
2017
Q1 | $512K | Sell |
3,996
-338
| -8% | -$43.3K | 0.01% | 311 |
|
|
2016
Q4 | $500K | Buy |
4,334
+292
| +7% | +$33.7K | 0.01% | 312 |
|
|
2016
Q3 | $423K | Sell |
4,042
-462
| -10% | -$48.3K | 0.01% | 328 |
|
|
2016
Q2 | $452K | Buy |
4,504
+285
| +7% | +$28.6K | 0.01% | 323 |
|
|
2016
Q1 | $433K | Sell |
4,219
-173
| -4% | -$17.8K | 0.01% | 327 |
|
|
2015
Q4 | $456K | Sell |
4,392
-5,599
| -56% | -$581K | 0.01% | 322 |
|
|
2015
Q3 | $854K | Sell |
9,991
-8,886
| -47% | -$760K | 0.01% | 244 |
|
|
2015
Q2 | $1.95M | Buy |
18,877
+16,446
| +677% | +$1.7M | 0.03% | 176 |
|
|
2015
Q1 | $235K | Buy |
+2,431
| New | +$235K | ﹤0.01% | 404 |
|
|
2014
Q4 | – | Sell |
-2,059
| Closed | -$218K | – | 420 |
|
|
2014
Q3 | $218K | Buy |
2,059
+49
| +2% | +$5.19K | ﹤0.01% | 402 |
|
|
2014
Q2 | $209K | Buy |
+2,010
| New | +$209K | ﹤0.01% | 387 |
|