Bartlett & Co’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $426K | Sell |
5,533
-66
| -1% | -$5.08K | 0.01% | 367 |
|
|
2023
Q3 | $418K | Sell |
5,599
-461
| -8% | -$34.4K | 0.01% | 359 |
|
|
2023
Q2 | $433K | Buy |
6,060
+1,951
| +47% | +$139K | 0.01% | 363 |
|
|
2023
Q1 | $295K | Sell |
4,109
-1,466
| -26% | -$105K | 0.01% | 343 |
|
|
2022
Q4 | $383K | Hold |
5,575
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $281K | Buy |
5,575
+245
| +5% | +$12.3K | 0.01% | 337 |
|
|
2022
Q2 | $296K | Sell |
5,330
-1,205
| -18% | -$66.9K | 0.01% | 326 |
|
|
2022
Q1 | $481K | Hold |
6,535
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $528K | Buy |
6,535
+716
| +12% | +$57.9K | 0.01% | 290 |
|
|
2021
Q3 | $396K | Sell |
5,819
-283
| -5% | -$19.3K | 0.01% | 274 |
|
|
2021
Q2 | $472K | Sell |
6,102
-235
| -4% | -$18.2K | 0.01% | 266 |
|
|
2021
Q1 | $490K | Sell |
6,337
-1,064
| -14% | -$82.3K | 0.01% | 262 |
|
|
2020
Q4 | $526K | Buy |
7,401
+32
| +0.4% | +$2.27K | 0.01% | 250 |
|
|
2020
Q3 | $409K | Hold |
7,369
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $392K | Sell |
7,369
-292
| -4% | -$15.5K | 0.01% | 255 |
|
|
2020
Q1 | $261K | Buy |
+7,661
| New | +$261K | 0.01% | 278 |
|
|
2019
Q3 | $655K | Buy |
9,184
+5,327
| +138% | +$380K | 0.02% | 231 |
|
|
2019
Q2 | $290K | Sell |
3,857
-2,047
| -35% | -$154K | 0.01% | 233 |
|
|
2019
Q1 | $635K | Sell |
5,904
-2,501
| -30% | -$269K | 0.02% | 189 |
|
|
2018
Q4 | $907K | Sell |
8,405
-3,399
| -29% | -$367K | 0.04% | 167 |
|
|
2018
Q3 | $1.53M | Sell |
11,804
-57
| -0.5% | -$7.4K | 0.06% | 143 |
|
|
2018
Q2 | $1.58M | Sell |
11,861
-2,465
| -17% | -$328K | 0.06% | 138 |
|
|
2018
Q1 | $1.84M | Buy |
14,326
+26
| +0.2% | +$3.34K | 0.08% | 128 |
|
|
2017
Q4 | $2.06M | Sell |
14,300
-23
| -0.2% | -$3.31K | 0.08% | 123 |
|
|
2017
Q3 | $2M | Buy |
14,323
+3,267
| +30% | +$456K | 0.08% | 123 |
|
|
2017
Q2 | $1.41M | Sell |
11,056
-756
| -6% | -$96.2K | 0.06% | 140 |
|
|
2017
Q1 | $1.51M | Sell |
11,812
-292
| -2% | -$37.4K | 0.07% | 131 |
|
|
2016
Q4 | $1.4M | Buy |
12,104
+446
| +4% | +$51.5K | 0.07% | 133 |
|
|
2016
Q3 | $1.22M | Sell |
11,658
-124
| -1% | -$13K | 0.06% | 138 |
|
|
2016
Q2 | $1.18M | Buy |
11,782
+421
| +4% | +$42.2K | 0.06% | 141 |
|
|
2016
Q1 | $1.17M | Hold |
11,361
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $1.18M | Sell |
11,361
-74
| -0.6% | -$7.69K | 0.06% | 141 |
|
|
2015
Q3 | $978K | Hold |
11,435
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $1.18M | Sell |
11,435
-496
| -4% | -$51.2K | 0.06% | 140 |
|
|
2015
Q1 | $1.16M | Buy |
11,931
+942
| +9% | +$91.2K | 0.06% | 139 |
|
|
2014
Q4 | $1.01M | Hold |
10,989
| – | – | 0.05% | 152 |
|
|
2014
Q3 | $1.16M | Hold |
10,989
| – | – | 0.06% | 144 |
|
|
2014
Q2 | $1.14M | Sell |
10,989
-50
| -0.5% | -$5.19K | 0.05% | 145 |
|
|
2014
Q1 | $1.08M | Buy |
11,039
+167
| +2% | +$16.4K | 0.05% | 145 |
|
|
2013
Q4 | $974K | Sell |
10,872
-5,746
| -35% | -$515K | 0.05% | 147 |
|
|
2013
Q3 | $1.29M | Buy |
16,618
+298
| +2% | +$23.1K | 0.07% | 128 |
|
|
2013
Q2 | $1.06M | Buy |
+16,320
| New | +$1.06M | 0.06% | 138 |
|