BHWM
Bar Harbor Wealth Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
9,207
-427
| -4% | -$29.3K | 0.04% | 168 |
|
|
2025
Q1 | $719K | Sell |
9,634
-253
| -3% | -$18.9K | 0.05% | 156 |
|
|
2024
Q4 | $754K | Buy |
9,887
+299
| +3% | +$22.8K | 0.05% | 149 |
|
|
2024
Q3 | $854K | Sell |
9,588
-2,417
| -20% | -$215K | 0.05% | 153 |
|
|
2024
Q2 | $966K | Sell |
12,005
-850
| -7% | -$68.4K | 0.06% | 148 |
|
|
2024
Q1 | $986K | Sell |
12,855
-456
| -3% | -$35K | 0.07% | 151 |
|
|
2023
Q4 | $1.02M | Buy |
13,311
+338
| +3% | +$26K | 0.08% | 145 |
|
|
2023
Q3 | $968K | Sell |
12,973
-615
| -5% | -$45.9K | 0.08% | 150 |
|
|
2023
Q2 | $971K | Sell |
13,588
-2,456
| -15% | -$175K | 0.07% | 149 |
|
|
2023
Q1 | $1.15M | Sell |
16,044
-3,640
| -18% | -$261K | 0.09% | 141 |
|
|
2022
Q4 | $1.35M | Hold |
19,684
| – | – | 0.11% | 138 |
|
|
2022
Q3 | $992K | Sell |
19,684
-26
| -0.1% | -$1.31K | 0.09% | 146 |
|
|
2022
Q2 | $1.1M | Buy |
19,710
+11,052
| +128% | +$615K | 0.09% | 148 |
|
|
2022
Q1 | $637K | Sell |
8,658
-918
| -10% | -$67.5K | 0.06% | 144 |
|
|
2021
Q4 | $773K | Sell |
9,576
-286
| -3% | -$23.1K | 0.07% | 132 |
|
|
2021
Q3 | $670K | Sell |
9,862
-406
| -4% | -$27.6K | 0.06% | 138 |
|
|
2021
Q2 | $794K | Sell |
10,268
-14,832
| -59% | -$1.15M | 0.07% | 136 |
|
|
2021
Q1 | $1.94M | Sell |
25,100
-53,873
| -68% | -$4.16M | 0.19% | 95 |
|
|
2020
Q4 | $5.62M | Sell |
78,973
-110
| -0.1% | -$7.82K | 0.56% | 51 |
|
|
2020
Q3 | $4.39M | Sell |
79,083
-242
| -0.3% | -$13.4K | 0.48% | 53 |
|
|
2020
Q2 | $4.21M | Sell |
79,325
-1,729
| -2% | -$91.9K | 0.49% | 53 |
|
|
2020
Q1 | $2.76M | Sell |
81,054
-11,260
| -12% | -$384K | 0.37% | 68 |
|
|
2019
Q4 | $5.93M | Sell |
92,314
-3,255
| -3% | -$209K | 0.65% | 45 |
|
|
2019
Q3 | $6.82M | Sell |
95,569
-3,764
| -4% | -$268K | 0.79% | 33 |
|
|
2019
Q2 | $7.46M | Sell |
99,333
-219,987
| -69% | -$16.5M | 0.87% | 32 |
|
|
2019
Q1 | $17M | Sell |
319,320
-1,189
| -0.4% | -$63.4K | 2.04% | 9 |
|
|
2018
Q4 | $17.1M | Sell |
320,509
-4,753
| -1% | -$254K | 2.28% | 6 |
|
|
2018
Q3 | $20.9M | Sell |
325,262
-293
| -0.1% | -$18.8K | 2.37% | 7 |
|
|
2018
Q2 | $21.5M | Buy |
325,555
+450
| +0.1% | +$29.7K | 2.59% | 6 |
|
|
2018
Q1 | $20.7M | Buy |
325,105
+2,150
| +0.7% | +$137K | 2.54% | 5 |
|
|
2017
Q4 | $23M | Sell |
322,955
-1,363
| -0.4% | -$97.1K | 2.68% | 6 |
|
|
2017
Q3 | $22.5M | Buy |
324,318
+310,902
| +2,317% | +$21.5M | 2.72% | 7 |
|
|
2017
Q2 | $846K | Sell |
13,416
-1,781
| -12% | -$112K | 0.1% | 153 |
|
|
2017
Q1 | $966K | Sell |
15,197
-7,327
| -33% | -$466K | 0.11% | 141 |
|
|
2016
Q4 | $1.29M | Buy |
22,524
+170
| +0.8% | +$9.73K | 0.14% | 120 |
|
|
2016
Q3 | $1.16M | Sell |
22,354
-199
| -0.9% | -$10.3K | 0.13% | 130 |
|
|
2016
Q2 | $1.12M | Buy |
22,553
+545
| +2% | +$27.1K | 0.13% | 125 |
|
|
2016
Q1 | $1.12M | Sell |
22,008
-1,135
| -5% | -$57.7K | 0.14% | 123 |
|
|
2015
Q4 | $1.19M | Sell |
23,143
-167
| -0.7% | -$8.59K | 0.15% | 116 |
|
|
2015
Q3 | $988K | Buy |
23,310
+548
| +2% | +$23.2K | 0.13% | 120 |
|
|
2015
Q2 | $1.17M | Sell |
22,762
-681
| -3% | -$34.9K | 0.14% | 114 |
|
|
2015
Q1 | $1.12M | Buy |
23,443
+401
| +2% | +$19.2K | 0.14% | 118 |
|
|
2014
Q4 | $1.05M | Buy |
23,042
+900
| +4% | +$41.1K | 0.13% | 120 |
|
|
2014
Q3 | $1.16M | Sell |
22,142
-58
| -0.3% | -$3.04K | 0.15% | 108 |
|
|
2014
Q2 | $1.14M | Buy |
22,200
+425
| +2% | +$21.9K | 0.14% | 115 |
|
|
2014
Q1 | $1.06M | Buy |
21,775
+1,111
| +5% | +$54K | 0.14% | 119 |
|
|
2013
Q4 | $917K | Sell |
20,664
-111
| -0.5% | -$4.93K | 0.12% | 126 |
|
|
2013
Q3 | $798K | Hold |
20,775
| – | – | 0.11% | 138 |
|
|
2013
Q2 | $668K | Buy |
+20,775
| New | +$668K | 0.1% | 151 |
|