Cambridge Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $361K | Sell |
4,705
-1,925
| -29% | -$148K | 0.01% | 217 |
|
|
2023
Q4 | $510K | Sell |
6,630
-6,230
| -48% | -$479K | 0.02% | 190 |
|
|
2023
Q3 | $959K | Hold |
12,860
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $919K | Sell |
12,860
-44
| -0.3% | -$3.14K | 0.04% | 137 |
|
|
2023
Q1 | $926K | Sell |
12,904
-344
| -3% | -$24.7K | 0.04% | 141 |
|
|
2022
Q4 | $910K | Sell |
13,248
-427
| -3% | -$29.3K | 0.04% | 151 |
|
|
2022
Q3 | $689K | Sell |
13,675
-189
| -1% | -$9.52K | 0.03% | 163 |
|
|
2022
Q2 | $771K | Sell |
13,864
-63
| -0.5% | -$3.5K | 0.03% | 164 |
|
|
2022
Q1 | $1.03M | Sell |
13,927
-697
| -5% | -$51.3K | 0.04% | 162 |
|
|
2021
Q4 | $1.18M | Buy |
14,624
+4,977
| +52% | +$402K | 0.04% | 157 |
|
|
2021
Q3 | $656K | Sell |
9,647
-208
| -2% | -$14.1K | 0.02% | 154 |
|
|
2021
Q2 | $763K | Buy |
9,855
+593
| +6% | +$45.9K | 0.03% | 155 |
|
|
2021
Q1 | $716K | Sell |
9,262
-294
| -3% | -$22.7K | 0.03% | 155 |
|
|
2020
Q4 | $679K | Sell |
9,556
-316
| -3% | -$22.5K | 0.03% | 133 |
|
|
2020
Q3 | $548K | Buy |
9,872
+799
| +9% | +$44.4K | 0.03% | 151 |
|
|
2020
Q2 | $483K | Sell |
9,073
-5,444
| -38% | -$290K | 0.03% | 157 |
|
|
2020
Q1 | $495K | Sell |
14,517
-3,568
| -20% | -$122K | 0.03% | 154 |
|
|
2019
Q4 | $1.16M | Sell |
18,085
-3,387
| -16% | -$217K | 0.06% | 133 |
|
|
2019
Q3 | $1.53M | Buy |
21,472
+1,147
| +6% | +$81.8K | 0.09% | 108 |
|
|
2019
Q2 | $1.53M | Sell |
20,325
-18,452
| -48% | -$1.38M | 0.09% | 108 |
|
|
2019
Q1 | $4.17M | Sell |
38,777
-33
| -0.1% | -$3.55K | 0.25% | 77 |
|
|
2018
Q4 | $4.19M | Buy |
38,810
+20
| +0.1% | +$2.16K | 0.29% | 76 |
|
|
2018
Q3 | $5.03M | Sell |
38,790
-2,022
| -5% | -$262K | 0.29% | 77 |
|
|
2018
Q2 | $5.43M | Buy |
40,812
+401
| +1% | +$53.3K | 0.34% | 74 |
|
|
2018
Q1 | $5.2M | Sell |
40,411
-249
| -0.6% | -$32K | 0.33% | 77 |
|
|
2017
Q4 | $5.84M | Sell |
40,660
-254
| -0.6% | -$36.5K | 0.37% | 71 |
|
|
2017
Q3 | $5.71M | Buy |
40,914
+31,792
| +349% | +$4.44M | 0.38% | 72 |
|
|
2017
Q2 | $1.16M | Buy |
9,122
+332
| +4% | +$42.3K | 0.08% | 120 |
|
|
2017
Q1 | $1.13M | Sell |
8,790
-57
| -0.6% | -$7.3K | 0.07% | 127 |
|
|
2016
Q4 | $1.02M | Buy |
8,847
+11
| +0.1% | +$1.27K | 0.07% | 127 |
|
|
2016
Q3 | $924K | Buy |
8,836
+2,974
| +51% | +$311K | 0.07% | 132 |
|
|
2016
Q2 | $587K | Sell |
5,862
-80
| -1% | -$8.01K | 0.04% | 158 |
|
|
2016
Q1 | $610K | Buy |
5,942
+80
| +1% | +$8.21K | 0.05% | 139 |
|
|
2015
Q4 | $609K | Hold |
5,862
| – | – | 0.05% | 128 |
|
|
2015
Q3 | $501K | Sell |
5,862
-64
| -1% | -$5.47K | 0.04% | 144 |
|
|
2015
Q2 | $612K | Buy |
5,926
+12
| +0.2% | +$1.24K | 0.05% | 134 |
|
|
2015
Q1 | $572K | Hold |
5,914
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $544K | Sell |
5,914
-991
| -14% | -$91.2K | 0.05% | 134 |
|
|
2014
Q3 | $730K | Hold |
6,905
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $717K | Buy |
6,905
+991
| +17% | +$103K | 0.06% | 118 |
|
|
2014
Q1 | $579K | Sell |
5,914
-67
| -1% | -$6.56K | 0.05% | 125 |
|
|
2013
Q4 | $536K | Sell |
5,981
-193
| -3% | -$17.3K | 0.05% | 125 |
|
|
2013
Q3 | $478K | Sell |
6,174
-116
| -2% | -$8.98K | 0.05% | 128 |
|
|
2013
Q2 | $408K | Buy |
+6,290
| New | +$408K | 0.04% | 129 |
|