Ballentine Partners’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 | $4.54M | Buy |
66,225
+43,706
| +194% | +$3M | 0.07% | 99 |
|
|
2025
Q1 | $1.68M | Sell |
22,519
-6,277
| -22% | -$469K | 0.03% | 208 |
|
|
2024
Q4 | $2.2M | Sell |
28,796
-10,047
| -26% | -$766K | 0.04% | 160 |
|
|
2024
Q3 | $3.46M | Buy |
38,843
+24,574
| +172% | +$2.19M | 0.06% | 110 |
|
|
2024
Q2 | $1.15M | Buy |
14,269
+616
| +5% | +$49.6K | 0.02% | 234 |
|
|
2024
Q1 | $1.05M | Buy |
13,653
+221
| +2% | +$16.9K | 0.02% | 238 |
|
|
2023
Q4 | $1.03M | Sell |
13,432
-137
| -1% | -$10.5K | 0.02% | 225 |
|
|
2023
Q3 | $1.01M | Buy |
13,569
+67
| +0.5% | +$5K | 0.02% | 200 |
|
|
2023
Q2 | $965K | Sell |
13,502
-298
| -2% | -$21.3K | 0.02% | 202 |
|
|
2023
Q1 | $990K | Buy |
13,800
+329
| +2% | +$23.6K | 0.02% | 194 |
|
|
2022
Q4 | $925K | Buy |
13,471
+929
| +7% | +$63.8K | 0.03% | 176 |
|
|
2022
Q3 | $632K | Buy |
12,542
+348
| +3% | +$17.5K | 0.02% | 211 |
|
|
2022
Q2 | $678K | Sell |
12,194
-936
| -7% | -$52K | 0.02% | 196 |
|
|
2022
Q1 | $966K | Sell |
13,130
-78
| -0.6% | -$5.74K | 0.03% | 176 |
|
|
2021
Q4 | $1.07M | Hold |
13,208
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $897K | Sell |
13,208
-1,173
| -8% | -$79.7K | 0.03% | 165 |
|
|
2021
Q2 | $1.11M | Buy |
14,381
+2,212
| +18% | +$171K | 0.04% | 144 |
|
|
2021
Q1 | $940K | Sell |
12,169
-7,203
| -37% | -$556K | 0.03% | 157 |
|
|
2020
Q4 | $1.38M | Sell |
19,372
-547
| -3% | -$38.9K | 0.05% | 114 |
|
|
2020
Q3 | $1.11M | Buy |
19,919
+873
| +5% | +$48.4K | 0.05% | 134 |
|
|
2020
Q2 | $1.01M | Buy |
19,046
+262
| +1% | +$13.9K | 0.05% | 139 |
|
|
2020
Q1 | $641K | Sell |
18,784
-808
| -4% | -$27.6K | 0.04% | 161 |
|
|
2019
Q4 | $1.26M | Sell |
19,592
-497
| -2% | -$31.9K | 0.06% | 135 |
|
|
2019
Q3 | $1.43M | Sell |
20,089
-925
| -4% | -$66K | 0.07% | 116 |
|
|
2019
Q2 | $1.58M | Buy |
21,014
+13,018
| +163% | +$977K | 0.08% | 107 |
|
|
2019
Q1 | $860K | Sell |
7,996
-1,727
| -18% | -$186K | 0.04% | 144 |
|
|
2018
Q4 | $1.05M | Sell |
9,723
-567
| -6% | -$61.2K | 0.06% | 109 |
|
|
2018
Q3 | $1.33M | Sell |
10,290
-23
| -0.2% | -$2.98K | 0.07% | 103 |
|
|
2018
Q2 | $1.37M | Buy |
10,313
+2,903
| +39% | +$386K | 0.08% | 86 |
|
|
2018
Q1 | $952K | Sell |
7,410
-792
| -10% | -$102K | 0.05% | 116 |
|
|
2017
Q4 | $1.18M | Buy |
+8,202
| New | +$1.18M | 0.06% | 100 |
|
|
2017
Q3 | – | Sell |
-8,808
| Closed | -$1.19M | – | 421 |
|
|
2017
Q2 | $1.19M | Buy |
8,808
+5,646
| +179% | +$760K | 0.09% | 110 |
|
|
2017
Q1 | $408K | Buy |
+3,162
| New | +$408K | 0.03% | 143 |
|