Burke & Herbert Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257K | Sell |
1,894
-194
| -9% | -$27.5K | 0.06% | 217 |
|
|
2026
Q1 | $287K | Sell |
2,088
-28
| -1% | -$3.86K | 0.08% | 192 |
|
|
2025
Q4 | $255K | Sell |
2,116
-3,534
| -63% | -$398K | 0.07% | 201 |
|
|
2025
Q3 | $552K | Sell |
5,650
-343
| -6% | -$32.3K | 0.12% | 152 |
|
|
2025
Q2 | $516K | Sell |
5,993
-43
| -0.7% | -$3.57K | 0.12% | 151 |
|
|
2025
Q1 | $566K | Sell |
6,036
-65
| -1% | -$6.34K | 0.14% | 144 |
|
|
2024
Q4 | $584K | Sell |
6,101
-42
| -0.7% | -$4.37K | 0.14% | 143 |
|
|
2024
Q3 | $687K | Sell |
6,143
-198
| -3% | -$20.2K | 0.16% | 136 |
|
|
2024
Q2 | $641K | Buy |
6,341
+3,103
| +96% | +$304K | 0.16% | 136 |
|
|
2024
Q1 | $312K | Sell |
3,238
-433
| -12% | -$38.5K | 0.23% | 100 |
|
|
2023
Q4 | $354K | Hold |
3,671
| – | – | 0.25% | 93 |
|
|
2023
Q3 | $344K | Sell |
3,671
-797
| -18% | -$74.9K | 0.28% | 89 |
|
|
2023
Q2 | $401K | Sell |
4,468
-314
| -7% | -$27K | 0.27% | 91 |
|
|
2023
Q1 | $431K | Sell |
4,782
-33
| -0.7% | -$3.01K | 0.32% | 85 |
|
|
2022
Q4 | $415K | Sell |
4,815
-39
| -0.8% | -$3.12K | 0.31% | 94 |
|
|
2022
Q3 | $307K | Sell |
4,854
-60
| -1% | -$4.28K | 0.25% | 104 |
|
|
2022
Q2 | $343K | Sell |
4,914
-90
| -2% | -$7.37K | 0.26% | 102 |
|
|
2022
Q1 | $463K | Buy |
5,004
+60
| +1% | +$5.86K | 0.29% | 93 |
|
|
2021
Q4 | $501K | Sell |
4,944
-242
| -5% | -$23K | 0.29% | 89 |
|
|
2021
Q3 | $442K | Sell |
5,186
-116
| -2% | -$10.7K | 0.29% | 92 |
|
|
2021
Q2 | $516K | Buy |
5,302
+39
| +0.7% | +$3.92K | 0.33% | 87 |
|
|
2021
Q1 | $510K | Sell |
5,263
-17
| -0.3% | -$1.63K | 0.35% | 83 |
|
|
2020
Q4 | $472K | Sell |
5,280
-611
| -10% | -$48K | 0.33% | 86 |
|
|
2020
Q3 | $411K | Buy |
5,891
+34
| +0.6% | +$2.38K | 0.32% | 83 |
|
|
2020
Q2 | $391K | Sell |
5,857
-14
| -0.2% | -$818 | 0.34% | 82 |
|
|
2020
Q1 | $252K | Sell |
5,871
-1,811
| -24% | -$111K | 0.26% | 102 |
|
|
2019
Q4 | $619K | Sell |
7,682
-442
| -5% | -$36.7K | 0.48% | 64 |
|
|
2019
Q3 | $728K | Sell |
8,124
-214
| -3% | -$18.8K | 0.64% | 50 |
|
|
2019
Q2 | $786K | Sell |
8,338
-4,486
| -35% | -$536K | 0.69% | 45 |
|
|
2019
Q1 | $1.73M | Sell |
12,824
-7
| -0.1% | -$971 | 1.53% | 16 |
|
|
2018
Q4 | $1.74M | Sell |
12,831
-10
| -0.1% | -$1.44K | 1.71% | 13 |
|
|
2018
Q3 | $2.09M | Sell |
12,841
-292
| -2% | -$50.2K | 1.78% | 11 |
|
|
2018
Q2 | $2.19M | Sell |
13,133
-61
| -0.5% | -$10.2K | 1.97% | 10 |
|
|
2018
Q1 | $2.13M | Hold |
13,194
| – | – | 1.92% | 10 |
|
|
2017
Q4 | $2.38M | Sell |
13,194
-323
| -2% | -$58.2K | 2.04% | 8 |
|
|
2017
Q3 | $2.37M | Buy |
13,517
+8,856
| +190% | +$1.48M | 2.14% | 8 |
|
|
2017
Q2 | $745K | Sell |
4,661
-82
| -2% | -$13K | 0.68% | 43 |
|
|
2017
Q1 | $763K | Buy |
4,743
+123
| +3% | +$19.1K | 0.68% | 40 |
|
|
2016
Q4 | $670K | Hold |
4,620
| – | – | 0.61% | 43 |
|
|
2016
Q3 | $606K | Buy |
4,620
+208
| +5% | +$27.7K | 0.55% | 47 |
|
|
2016
Q2 | $556K | Sell |
4,412
-105
| -2% | -$13.8K | 0.51% | 53 |
|
|
2016
Q1 | $582K | Buy |
4,517
+157
| +4% | +$18.8K | 0.56% | 45 |
|
|
2015
Q4 | $569K | Buy |
4,360
+32
| +0.7% | +$4.11K | 0.59% | 46 |
|
|
2015
Q3 | $465K | Buy |
4,328
+1,175
| +37% | +$136K | 0.52% | 57 |
|
|
2015
Q2 | $408K | Buy |
3,153
+468
| +17% | +$60.6K | 0.43% | 65 |
|
|
2015
Q1 | $326K | Buy |
2,685
+158
| +6% | +$18.8K | 0.35% | 78 |
|
|
2014
Q4 | $292K | Hold |
2,527
| – | – | 0.29% | 84 |
|
|
2014
Q3 | $336K | Buy |
2,527
+158
| +7% | +$21.1K | 0.33% | 72 |
|
|
2014
Q2 | $309K | Sell |
2,369
-277
| -10% | -$35.3K | 0.28% | 78 |
|
|
2014
Q1 | $326K | Buy |
2,646
+53
| +2% | +$6.25K | 0.32% | 75 |
|
|
2013
Q4 | $291K | Buy |
2,593
+26
| +1% | +$2.67K | 0.29% | 84 |
|
|
2013
Q3 | $249K | Sell |
2,567
-316
| -11% | -$29.4K | 0.28% | 89 |
|
|
2013
Q2 | $235K | Buy |
+2,883
| New | +$243K | 0.27% | 94 |
|
Other funds holding DD
Burke & Herbert Bank & Trust's DD Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its DuPont de Nemours (DD) stake by 9.3% in Q2 2026, selling an estimated $27.5K and leaving 1,894 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #217.
Burke & Herbert Bank & Trust first reported a position in DD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.38M in Q4 2017. 1,119 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- Burke & Herbert Bank & Trust held 1,894 shares of DuPont de Nemours worth $257K as of Q2 2026.
- Burke & Herbert Bank & Trust sold 194 DuPont de Nemours shares in Q2 2026, an estimated $27.5K.
- DuPont de Nemours made up 0.06% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #217 holding.
- Burke & Herbert Bank & Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 53 quarters since.
- Burke & Herbert Bank & Trust's DuPont de Nemours position peaked at $2.38M in Q4 2017.
- 1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.