Bradley Foster & Sargent’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 | $1.01M | Sell |
14,676
-43,180
| -75% | -$2.96M | 0.02% | 289 |
|
|
2025
Q1 | $4.32M | Sell |
57,856
-3,814
| -6% | -$285K | 0.07% | 157 |
|
|
2024
Q4 | $4.7M | Buy |
61,670
+43
| +0.1% | +$3.28K | 0.08% | 152 |
|
|
2024
Q3 | $5.49M | Sell |
61,627
-103,259
| -63% | -$9.2M | 0.09% | 146 |
|
|
2024
Q2 | $13.3M | Buy |
164,886
+153,414
| +1,337% | +$12.3M | 0.24% | 83 |
|
|
2024
Q1 | $880K | Sell |
11,472
-1,780
| -13% | -$136K | 0.02% | 284 |
|
|
2023
Q4 | $1.02M | Sell |
13,252
-10,021
| -43% | -$771K | 0.02% | 272 |
|
|
2023
Q3 | $1.66M | Hold |
23,273
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $1.66M | Buy |
23,273
+15,840
| +213% | +$1.13M | 0.04% | 220 |
|
|
2023
Q1 | $533K | Buy |
7,433
+636
| +9% | +$45.6K | 0.01% | 322 |
|
|
2022
Q4 | $466K | Sell |
6,797
-273
| -4% | -$18.7K | 0.01% | 330 |
|
|
2022
Q3 | $356K | Sell |
7,070
-1,658
| -19% | -$83.5K | 0.01% | 348 |
|
|
2022
Q2 | $485K | Sell |
8,728
-1,283
| -13% | -$71.3K | 0.01% | 329 |
|
|
2022
Q1 | $737K | Buy |
10,011
+1,842
| +23% | +$136K | 0.02% | 296 |
|
|
2021
Q4 | $660K | Buy |
8,169
+1,283
| +19% | +$104K | 0.01% | 296 |
|
|
2021
Q3 | $468K | Sell |
6,886
-23
| -0.3% | -$1.56K | 0.01% | 311 |
|
|
2021
Q2 | $535K | Sell |
6,909
-276
| -4% | -$21.4K | 0.01% | 289 |
|
|
2021
Q1 | $555K | Sell |
7,185
-4,241
| -37% | -$328K | 0.01% | 279 |
|
|
2020
Q4 | $813K | Sell |
11,426
-273
| -2% | -$19.4K | 0.02% | 239 |
|
|
2020
Q3 | $649K | Buy |
+11,699
| New | +$649K | 0.02% | 233 |
|
|
2020
Q1 | $522K | Sell |
15,307
-8,080
| -35% | -$276K | 0.02% | 231 |
|
|
2019
Q4 | $1.5M | Sell |
23,387
-9,345
| -29% | -$600K | 0.05% | 188 |
|
|
2019
Q3 | $2.33M | Sell |
32,732
-4,066
| -11% | -$290K | 0.08% | 150 |
|
|
2019
Q2 | $2.76M | Sell |
36,798
-25,159
| -41% | -$1.89M | 0.09% | 144 |
|
|
2019
Q1 | $6.66M | Sell |
61,957
-649
| -1% | -$69.8K | 0.23% | 90 |
|
|
2018
Q4 | $6.76M | Sell |
62,606
-1,743
| -3% | -$188K | 0.27% | 82 |
|
|
2018
Q3 | $8.35M | Sell |
64,349
-5,984
| -9% | -$776K | 0.28% | 82 |
|
|
2018
Q2 | $9.35M | Buy |
70,333
+1,241
| +2% | +$165K | 0.33% | 74 |
|
|
2018
Q1 | $8.88M | Sell |
69,092
-528
| -0.8% | -$67.9K | 0.34% | 76 |
|
|
2017
Q4 | $10M | Sell |
69,620
-977
| -1% | -$140K | 0.36% | 78 |
|
|
2017
Q3 | $9.86M | Buy |
70,597
+63,333
| +872% | +$8.85M | 0.38% | 77 |
|
|
2017
Q2 | $924K | Sell |
7,264
-99
| -1% | -$12.6K | 0.04% | 214 |
|
|
2017
Q1 | $944K | Sell |
7,363
-446
| -6% | -$57.2K | 0.04% | 205 |
|
|
2016
Q4 | $902K | Buy |
7,809
+144
| +2% | +$16.6K | 0.04% | 209 |
|
|
2016
Q3 | $801K | Buy |
7,665
+826
| +12% | +$86.3K | 0.04% | 212 |
|
|
2016
Q2 | $686K | Sell |
6,839
-49
| -0.7% | -$4.92K | 0.03% | 222 |
|
|
2016
Q1 | $707K | Sell |
6,888
-234
| -3% | -$24K | 0.03% | 220 |
|
|
2015
Q4 | $740K | Buy |
7,122
+99
| +1% | +$10.3K | 0.03% | 209 |
|
|
2015
Q3 | $601K | Sell |
7,023
-317
| -4% | -$27.1K | 0.03% | 225 |
|
|
2015
Q2 | $758K | Buy |
7,340
+59
| +0.8% | +$6.09K | 0.03% | 222 |
|
|
2015
Q1 | $705K | Sell |
7,281
-329
| -4% | -$31.9K | 0.03% | 231 |
|
|
2014
Q4 | $700K | Buy |
7,610
+237
| +3% | +$21.8K | 0.03% | 223 |
|
|
2014
Q3 | $780K | Sell |
7,373
-119
| -2% | -$12.6K | 0.04% | 218 |
|
|
2014
Q2 | $778K | Sell |
7,492
-346
| -4% | -$35.9K | 0.04% | 213 |
|
|
2014
Q1 | $768K | Sell |
7,838
-149
| -2% | -$14.6K | 0.04% | 210 |
|
|
2013
Q4 | $715K | Sell |
7,987
-790
| -9% | -$70.7K | 0.04% | 224 |
|
|
2013
Q3 | $680K | Sell |
8,777
-991
| -10% | -$76.8K | 0.04% | 206 |
|
|
2013
Q2 | $634K | Buy |
+9,768
| New | +$634K | 0.04% | 202 |
|