Bowen Hanes & Co’s DuPont de Nemours DD Stock Holding History

Bowen Hanes & Co’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$309K	Sell	4,500 -100	-2%	-$6.86K	0.01%	134
2025 Q1	$344K	Hold	4,600	–	–	0.01%	136
2024 Q4	$351K	Hold	4,600	–	–	0.01%	134
2024 Q3	$410K	Hold	4,600	–	–	0.01%	127
2024 Q2	$370K	Sell	4,600 -185	-4%	-$14.9K	0.01%	130
2024 Q1	$367K	Sell	4,785 -336	-7%	-$25.8K	0.01%	132
2023 Q4	$394K	Buy	5,121 +85	+2%	+$6.54K	0.01%	126
2023 Q3	$376K	Hold	5,036	–	–	0.01%	126
2023 Q2	$360K	Hold	5,036	–	–	0.01%	128
2023 Q1	$361K	Sell	5,036 -2,348	-32%	-$169K	0.01%	124
2022 Q4	$507K	Sell	7,384 -2,960	-29%	-$203K	0.02%	122
2022 Q3	$521K	Sell	10,344 -4,646	-31%	-$234K	0.02%	122
2022 Q2	$833K	Sell	14,990 -268,970	-95%	-$14.9M	0.03%	113
2022 Q1	$20.9M	Buy	283,960 +20,440	+8%	+$1.5M	0.62%	65
2021 Q4	$21.3M	Buy	263,520 +250,000	+1,849%	+$20.2M	0.6%	65
2021 Q3	$919K	Sell	13,520 -3,690	-21%	-$251K	0.03%	117
2021 Q2	$1.33M	Sell	17,210 -430,555	-96%	-$33.3M	0.04%	104
2021 Q1	$34.6M	Buy	447,765 +407,042	+1,000%	+$31.5M	1.11%	43
2020 Q4	$2.9M	Sell	40,723 -138,124	-77%	-$9.82M	0.1%	84
2020 Q3	$9.92M	Buy	178,847 +163,482	+1,064%	+$9.07M	0.36%	65
2020 Q2	$816K	Sell	15,365 -4,143	-21%	-$220K	0.03%	96
2020 Q1	$665K	Sell	19,508 -36,258	-65%	-$1.24M	0.03%	103
2019 Q4	$3.58M	Sell	55,766 -399,185	-88%	-$25.6M	0.15%	75
2019 Q3	$32.4M	Buy	454,951 +434,575	+2,133%	+$31M	1.38%	34
2019 Q2	$1.53M	Sell	20,376 -63,326	-76%	-$4.76M	0.07%	95
2019 Q1	$9M	Sell	83,702 -228,918	-73%	-$24.6M	0.4%	62
2018 Q4	$33.7M	Buy	312,620 +30,460	+11%	+$3.29M	1.7%	22
2018 Q3	$36.6M	Buy	282,160 +1,721	+0.6%	+$223K	1.61%	25
2018 Q2	$37.3M	Sell	280,439 -3,087	-1%	-$411K	1.74%	19
2018 Q1	$36.4M	Buy	283,526 +159	+0.1%	+$20.4K	1.69%	19
2017 Q4	$40.7M	Sell	283,367 -2,390	-0.8%	-$343K	1.82%	14
2017 Q3	$39.9M	Buy	+285,757	New	+$39.9M	1.88%	12