Bath Savings Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,879
| Closed | -$221K | – | 169 |
|
|
2023
Q4 | $221K | Buy |
2,879
+28
| +1% | +$2.15K | 0.02% | 155 |
|
|
2023
Q3 | $213K | Hold |
2,851
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $204K | Hold |
2,851
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $205K | Buy |
+2,851
| New | +$205K | 0.03% | 152 |
|
|
2022
Q2 | – | Sell |
-3,101
| Closed | -$228K | – | 151 |
|
|
2022
Q1 | $228K | Buy |
3,101
+505
| +19% | +$37.1K | 0.03% | 150 |
|
|
2021
Q4 | $210K | Buy |
+2,596
| New | +$210K | 0.02% | 159 |
|
|
2021
Q2 | – | Sell |
-3,182
| Closed | -$246K | – | 158 |
|
|
2021
Q1 | $246K | Buy |
3,182
+201
| +7% | +$15.5K | 0.03% | 147 |
|
|
2020
Q4 | $212K | Buy |
+2,981
| New | +$212K | 0.03% | 148 |
|
|
2019
Q4 | – | Sell |
-3,391
| Closed | -$242K | – | 132 |
|
|
2019
Q3 | $242K | Buy |
3,391
+291
| +9% | +$20.8K | 0.05% | 115 |
|
|
2019
Q2 | $233K | Sell |
3,100
-1,737
| -36% | -$131K | 0.05% | 121 |
|
|
2019
Q1 | $520K | Sell |
4,837
-126
| -3% | -$13.5K | 0.11% | 85 |
|
|
2018
Q4 | $535K | Buy |
4,963
+640
| +15% | +$69K | 0.13% | 79 |
|
|
2018
Q3 | $561K | Sell |
4,323
-1,308
| -23% | -$170K | 0.12% | 85 |
|
|
2018
Q2 | $749K | Sell |
5,631
-276
| -5% | -$36.7K | 0.18% | 77 |
|
|
2018
Q1 | $760K | Sell |
5,907
-829
| -12% | -$107K | 0.19% | 77 |
|
|
2017
Q4 | $968K | Sell |
6,736
-41
| -0.6% | -$5.89K | 0.24% | 71 |
|
|
2017
Q3 | $947K | Buy |
6,777
+4,701
| +226% | +$657K | 0.25% | 68 |
|
|
2017
Q2 | $265K | Hold |
2,076
| – | – | 0.07% | 108 |
|
|
2017
Q1 | $266K | Hold |
2,076
| – | – | 0.08% | 102 |
|
|
2016
Q4 | $240K | Hold |
2,076
| – | – | 0.07% | 105 |
|
|
2016
Q3 | $217K | Hold |
2,076
| – | – | 0.07% | 111 |
|
|
2016
Q2 | $208K | Hold |
2,076
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $213K | Hold |
2,076
| – | – | 0.07% | 105 |
|
|
2015
Q4 | $216K | Buy |
+2,076
| New | +$216K | 0.07% | 103 |
|
|
2015
Q3 | – | Sell |
-2,329
| Closed | -$240K | – | 111 |
|
|
2015
Q2 | $240K | Buy |
2,329
+253
| +12% | +$26.1K | 0.08% | 106 |
|
|
2015
Q1 | $201K | Buy |
+2,076
| New | +$201K | 0.07% | 115 |
|
|
2014
Q4 | – | Sell |
-2,217
| Closed | -$235K | – | 112 |
|
|
2014
Q3 | $235K | Hold |
2,217
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $230K | Buy |
2,217
+141
| +7% | +$14.6K | 0.09% | 102 |
|
|
2014
Q1 | $204K | Buy |
+2,076
| New | +$204K | 0.08% | 105 |
|