Beaton Management Company’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 | $690K | Hold |
10,065
| – | – | 0.34% | 76 |
|
|
2025
Q1 | $752K | Sell |
10,065
-102
| -1% | -$7.62K | 0.39% | 69 |
|
|
2024
Q4 | $775K | Hold |
10,167
| – | – | 0.39% | 70 |
|
|
2024
Q3 | $906K | Hold |
10,167
| – | – | 0.46% | 62 |
|
|
2024
Q2 | $818K | Hold |
10,167
| – | – | 0.44% | 64 |
|
|
2024
Q1 | $780K | Hold |
10,167
| – | – | 0.42% | 66 |
|
|
2023
Q4 | $782K | Sell |
10,167
-782
| -7% | -$60.1K | 0.47% | 65 |
|
|
2023
Q3 | $817K | Sell |
10,949
-133
| -1% | -$9.92K | 0.53% | 62 |
|
|
2023
Q2 | $792K | Hold |
11,082
| – | – | 0.5% | 62 |
|
|
2023
Q1 | $795K | Sell |
11,082
-30
| -0.3% | -$2.15K | 0.54% | 58 |
|
|
2022
Q4 | $763K | Hold |
11,112
| – | – | 0.51% | 62 |
|
|
2022
Q3 | $560K | Sell |
11,112
-288
| -3% | -$14.5K | 0.42% | 64 |
|
|
2022
Q2 | $634K | Hold |
11,400
| – | – | 0.45% | 65 |
|
|
2022
Q1 | $839K | Sell |
11,400
-91
| -0.8% | -$6.7K | 0.52% | 58 |
|
|
2021
Q4 | $928K | Sell |
11,491
-42
| -0.4% | -$3.39K | 0.55% | 55 |
|
|
2021
Q3 | $784K | Hold |
11,533
| – | – | 0.52% | 56 |
|
|
2021
Q2 | $893K | Hold |
11,533
| – | – | 0.57% | 57 |
|
|
2021
Q1 | $891K | Hold |
11,533
| – | – | 0.62% | 52 |
|
|
2020
Q4 | $820K | Sell |
11,533
-200
| -2% | -$14.2K | 0.61% | 54 |
|
|
2020
Q3 | $651K | Sell |
11,733
-324
| -3% | -$18K | 0.54% | 61 |
|
|
2020
Q2 | $641K | Buy |
12,057
+2,034
| +20% | +$108K | 0.57% | 58 |
|
|
2020
Q1 | $342K | Sell |
10,023
-50
| -0.5% | -$1.71K | 0.34% | 75 |
|
|
2019
Q4 | $647K | Hold |
10,073
| – | – | 0.51% | 58 |
|
|
2019
Q3 | $718K | Buy |
10,073
+214
| +2% | +$15.3K | 0.58% | 56 |
|
|
2019
Q2 | $740K | Sell |
9,859
-4,834
| -33% | -$363K | 0.61% | 54 |
|
|
2019
Q1 | $1.58M | Sell |
14,693
-53
| -0.4% | -$5.7K | 1.37% | 26 |
|
|
2018
Q4 | $1.59M | Sell |
14,746
-665
| -4% | -$71.7K | 1.56% | 17 |
|
|
2018
Q3 | $2M | Hold |
15,411
| – | – | 1.65% | 17 |
|
|
2018
Q2 | $2.05M | Buy |
15,411
+352
| +2% | +$46.8K | 1.84% | 14 |
|
|
2018
Q1 | $1.94M | Sell |
15,059
-66
| -0.4% | -$8.49K | 1.79% | 15 |
|
|
2017
Q4 | $2.17M | Hold |
15,125
| – | – | 1.96% | 13 |
|
|
2017
Q3 | $2.11M | Buy |
15,125
+6,813
| +82% | +$952K | 1.99% | 13 |
|
|
2017
Q2 | $1.06M | Buy |
+8,312
| New | +$1.06M | 1.05% | 27 |
|