Bath Savings Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,294
| Closed | -$221K | – | 169 |
|
|
2023
Q4 | $221K | Buy |
2,294
+23
| +1% | +$2.09K | 0.02% | 155 |
|
|
2023
Q3 | $213K | Hold |
2,271
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $204K | Hold |
2,271
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $205K | Buy |
+2,271
| New | +$207K | 0.03% | 152 |
|
|
2022
Q2 | – | Sell |
-2,470
| Closed | -$228K | – | 151 |
|
|
2022
Q1 | $228K | Buy |
2,470
+402
| +19% | +$39.2K | 0.03% | 150 |
|
|
2021
Q4 | $210K | Buy |
+2,068
| New | +$197K | 0.02% | 159 |
|
|
2021
Q2 | – | Sell |
-2,535
| Closed | -$246K | – | 158 |
|
|
2021
Q1 | $246K | Buy |
2,535
+160
| +7% | +$15.3K | 0.03% | 147 |
|
|
2020
Q4 | $212K | Buy |
+2,375
| New | +$187K | 0.03% | 148 |
|
|
2019
Q4 | – | Sell |
-2,701
| Closed | -$242K | – | 132 |
|
|
2019
Q3 | $242K | Buy |
2,701
+231
| +9% | +$20.3K | 0.05% | 115 |
|
|
2019
Q2 | $233K | Sell |
2,470
-1,384
| -36% | -$165K | 0.05% | 121 |
|
|
2019
Q1 | $520K | Sell |
3,854
-100
| -3% | -$13.9K | 0.11% | 85 |
|
|
2018
Q4 | $535K | Buy |
3,954
+510
| +15% | +$73.2K | 0.13% | 79 |
|
|
2018
Q3 | $561K | Sell |
3,444
-1,042
| -23% | -$179K | 0.12% | 85 |
|
|
2018
Q2 | $749K | Sell |
4,486
-220
| -5% | -$36.8K | 0.18% | 77 |
|
|
2018
Q1 | $760K | Sell |
4,706
-660
| -12% | -$119K | 0.19% | 77 |
|
|
2017
Q4 | $968K | Sell |
5,366
-33
| -0.6% | -$5.94K | 0.24% | 71 |
|
|
2017
Q3 | $947K | Buy |
5,399
+3,745
| +226% | +$625K | 0.25% | 68 |
|
|
2017
Q2 | $265K | Hold |
1,654
| – | – | 0.07% | 108 |
|
|
2017
Q1 | $266K | Hold |
1,654
| – | – | 0.08% | 102 |
|
|
2016
Q4 | $240K | Hold |
1,654
| – | – | 0.07% | 105 |
|
|
2016
Q3 | $217K | Hold |
1,654
| – | – | 0.07% | 111 |
|
|
2016
Q2 | $208K | Hold |
1,654
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $213K | Hold |
1,654
| – | – | 0.07% | 105 |
|
|
2015
Q4 | $216K | Buy |
+1,654
| New | +$212K | 0.07% | 103 |
|
|
2015
Q3 | – | Sell |
-1,855
| Closed | -$240K | – | 111 |
|
|
2015
Q2 | $240K | Buy |
1,855
+201
| +12% | +$26K | 0.08% | 106 |
|
|
2015
Q1 | $201K | Buy |
+1,654
| New | +$196K | 0.07% | 115 |
|
|
2014
Q4 | – | Sell |
-1,766
| Closed | -$235K | – | 112 |
|
|
2014
Q3 | $235K | Hold |
1,766
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $230K | Buy |
1,766
+112
| +7% | +$14.3K | 0.09% | 102 |
|
|
2014
Q1 | $204K | Buy |
+1,654
| New | +$195K | 0.08% | 105 |
|
Other funds holding DD
N
Bath Savings Trust's DD Position: Q1 2024 in Review
Bath Savings Trust sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 2,294 shares — an estimated $221K sold.
Bath Savings Trust first reported a position in DD in Q1 2014 and held it in 29 quarters. The position peaked at $968K in Q4 2017. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.
- Bath Savings Trust reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
- Bath Savings Trust sold 2,294 DuPont de Nemours shares in Q1 2024, an estimated $221K.
- Bath Savings Trust first reported a position in DuPont de Nemours in Q1 2014 and held it in 29 quarters.
- Bath Savings Trust's DuPont de Nemours position peaked at $968K in Q4 2017.
- 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.
Based on Bath Savings Trust's 13F filing for Q1 2024, filed 8 Apr 2024.