Central Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
15,549
-733
| -5% | -$50.3K | 0.17% | 102 |
|
|
2025
Q1 | $1.22M | Buy |
16,282
+703
| +5% | +$52.5K | 0.2% | 95 |
|
|
2024
Q4 | $1.19M | Sell |
15,579
-61
| -0.4% | -$4.65K | 0.18% | 89 |
|
|
2024
Q3 | $1.39M | Buy |
15,640
+1,665
| +12% | +$148K | 0.19% | 87 |
|
|
2024
Q2 | $1.12M | Buy |
13,975
+7,347
| +111% | +$591K | 0.16% | 94 |
|
|
2024
Q1 | $508K | Buy |
6,628
+5,225
| +372% | +$401K | 0.07% | 137 |
|
|
2023
Q4 | $108K | Buy |
1,403
+84
| +6% | +$6.46K | 0.02% | 200 |
|
|
2023
Q3 | $98.4K | Hold |
1,319
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $94.2K | Hold |
1,319
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $94.7K | Sell |
1,319
-96
| -7% | -$6.89K | 0.02% | 195 |
|
|
2022
Q4 | $97.1K | Buy |
1,415
+96
| +7% | +$6.59K | 0.02% | 201 |
|
|
2022
Q3 | $66K | Hold |
1,319
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $73K | Hold |
1,319
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $97K | Hold |
1,319
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $107K | Hold |
1,319
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $90K | Hold |
1,319
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $102K | Hold |
1,319
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $102K | Hold |
1,319
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $94K | Sell |
1,319
-9
| -0.7% | -$641 | 0.02% | 177 |
|
|
2020
Q3 | $74K | Buy |
1,328
+9
| +0.7% | +$502 | 0.01% | 180 |
|
|
2020
Q2 | $70K | Hold |
1,319
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $45K | Hold |
1,319
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $85K | Sell |
1,319
-143
| -10% | -$9.22K | 0.02% | 167 |
|
|
2019
Q3 | $104K | Sell |
1,462
-386
| -21% | -$27.5K | 0.02% | 163 |
|
|
2019
Q2 | $139K | Sell |
1,848
-1,718
| -48% | -$129K | 0.03% | 148 |
|
|
2019
Q1 | $384K | Sell |
3,566
-7,758
| -69% | -$835K | 0.09% | 120 |
|
|
2018
Q4 | $1.22M | Sell |
11,324
-3,247
| -22% | -$350K | 0.31% | 75 |
|
|
2018
Q3 | $1.89M | Sell |
14,571
-13,283
| -48% | -$1.72M | 0.44% | 64 |
|
|
2018
Q2 | $3.7M | Sell |
27,854
-5,879
| -17% | -$782K | 0.92% | 44 |
|
|
2018
Q1 | $4.34M | Sell |
33,733
-788
| -2% | -$101K | 1.08% | 42 |
|
|
2017
Q4 | $4.96M | Sell |
34,521
-318
| -0.9% | -$45.7K | 1.2% | 32 |
|
|
2017
Q3 | $4.87M | Buy |
34,839
+27,751
| +392% | +$3.88M | 1.21% | 34 |
|
|
2017
Q2 | $902K | Buy |
7,088
+1,402
| +25% | +$178K | 0.23% | 81 |
|
|
2017
Q1 | $729K | Buy |
5,686
+5,255
| +1,219% | +$674K | 0.19% | 92 |
|
|
2016
Q4 | $49K | Hold |
431
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $45K | Sell |
431
-20
| -4% | -$2.09K | 0.01% | 184 |
|
|
2016
Q2 | $45K | Sell |
451
-252
| -36% | -$25.1K | 0.01% | 185 |
|
|
2016
Q1 | $73K | Sell |
703
-115
| -14% | -$11.9K | 0.02% | 165 |
|
|
2015
Q4 | $85K | Sell |
818
-704
| -46% | -$73.2K | 0.02% | 157 |
|
|
2015
Q3 | $130K | Hold |
1,522
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $157K | Sell |
1,522
-3,490
| -70% | -$360K | 0.05% | 126 |
|
|
2015
Q1 | $485K | Sell |
5,012
-157
| -3% | -$15.2K | 0.16% | 86 |
|
|
2014
Q4 | $475K | Sell |
5,169
-19
| -0.4% | -$1.75K | 0.16% | 94 |
|
|
2014
Q3 | $548K | Buy |
5,188
+4,735
| +1,045% | +$500K | 0.21% | 93 |
|
|
2014
Q2 | $41K | Sell |
453
-2,243
| -83% | -$203K | 0.02% | 173 |
|
|
2014
Q1 | $264K | Buy |
2,696
+2,243
| +495% | +$220K | 0.1% | 112 |
|
|
2013
Q4 | $41K | Hold |
453
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $35K | Sell |
453
-255
| -36% | -$19.7K | 0.02% | 178 |
|
|
2013
Q2 | $47K | Buy |
+708
| New | +$47K | 0.02% | 173 |
|