Charles Schwab’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 | $209M | Buy |
3,047,323
+113,810
| +4% | +$7.81M | 0.04% | 387 |
|
|
2025
Q1 | $219M | Buy |
2,933,513
+64,927
| +2% | +$4.85M | 0.04% | 359 |
|
|
2024
Q4 | $219M | Buy |
2,868,586
+91,108
| +3% | +$6.95M | 0.04% | 361 |
|
|
2024
Q3 | $248M | Buy |
2,777,478
+39,189
| +1% | +$3.49M | 0.05% | 317 |
|
|
2024
Q2 | $220M | Buy |
2,738,289
+8,089
| +0.3% | +$651K | 0.04% | 353 |
|
|
2024
Q1 | $209M | Buy |
2,730,200
+85,520
| +3% | +$6.56M | 0.05% | 341 |
|
|
2023
Q4 | $203M | Sell |
2,644,680
-92,324
| -3% | -$7.1M | 0.05% | 315 |
|
|
2023
Q3 | $204M | Sell |
2,737,004
-14,036
| -0.5% | -$1.05M | 0.06% | 296 |
|
|
2023
Q2 | $197M | Sell |
2,751,040
-12,820
| -0.5% | -$916K | 0.06% | 301 |
|
|
2023
Q1 | $198M | Sell |
2,763,860
-166,273
| -6% | -$11.9M | 0.06% | 287 |
|
|
2022
Q4 | $201M | Buy |
2,930,133
+42,109
| +1% | +$2.89M | 0.06% | 273 |
|
|
2022
Q3 | $146M | Buy |
2,888,024
+54,697
| +2% | +$2.76M | 0.05% | 335 |
|
|
2022
Q2 | $157M | Buy |
2,833,327
+47,874
| +2% | +$2.66M | 0.05% | 315 |
|
|
2022
Q1 | $205M | Buy |
2,785,453
+63,748
| +2% | +$4.69M | 0.06% | 289 |
|
|
2021
Q4 | $220M | Buy |
2,721,705
+30,003
| +1% | +$2.42M | 0.06% | 275 |
|
|
2021
Q3 | $183M | Sell |
2,691,702
-42,175
| -2% | -$2.87M | 0.06% | 300 |
|
|
2021
Q2 | $212M | Sell |
2,733,877
-3,833
| -0.1% | -$297K | 0.07% | 252 |
|
|
2021
Q1 | $212M | Sell |
2,737,710
-770,476
| -22% | -$59.5M | 0.08% | 226 |
|
|
2020
Q4 | $249M | Buy |
3,508,186
+53,545
| +2% | +$3.81M | 0.1% | 188 |
|
|
2020
Q3 | $192M | Sell |
3,454,641
-101,779
| -3% | -$5.65M | 0.09% | 203 |
|
|
2020
Q2 | $189M | Sell |
3,556,420
-24,832
| -0.7% | -$1.32M | 0.09% | 202 |
|
|
2020
Q1 | $122M | Buy |
3,581,252
+133,595
| +4% | +$4.56M | 0.07% | 254 |
|
|
2019
Q4 | $221M | Buy |
3,447,657
+98,444
| +3% | +$6.32M | 0.12% | 163 |
|
|
2019
Q3 | $239M | Sell |
3,349,213
-9,430
| -0.3% | -$672K | 0.14% | 135 |
|
|
2019
Q2 | $252M | Sell |
3,358,643
-1,324,477
| -28% | -$99.4M | 0.15% | 122 |
|
|
2019
Q1 | $504M | Buy |
4,683,120
+150,822
| +3% | +$16.2M | 0.32% | 56 |
|
|
2018
Q4 | $489M | Buy |
4,532,298
+117,905
| +3% | +$12.7M | 0.37% | 46 |
|
|
2018
Q3 | $573M | Buy |
4,414,393
+136,557
| +3% | +$17.7M | 0.38% | 45 |
|
|
2018
Q2 | $569M | Buy |
4,277,836
+41,719
| +1% | +$5.55M | 0.41% | 39 |
|
|
2018
Q1 | $544M | Sell |
4,236,117
-1,818,552
| -30% | -$234M | 0.42% | 39 |
|
|
2017
Q4 | $870M | Buy |
6,054,669
+366,664
| +6% | +$52.7M | 0.69% | 24 |
|
|
2017
Q3 | $794M | Buy |
5,688,005
+2,954,916
| +108% | +$413M | 0.69% | 23 |
|
|
2017
Q2 | $348M | Buy |
2,733,089
+132,827
| +5% | +$16.9M | 0.33% | 47 |
|
|
2017
Q1 | $333M | Buy |
2,600,262
+140,611
| +6% | +$18M | 0.33% | 47 |
|
|
2016
Q4 | $284M | Buy |
2,459,651
+70,348
| +3% | +$8.12M | 0.31% | 53 |
|
|
2016
Q3 | $250M | Buy |
2,389,303
+136,738
| +6% | +$14.3M | 0.29% | 54 |
|
|
2016
Q2 | $226M | Buy |
2,252,565
+146,172
| +7% | +$14.7M | 0.28% | 60 |
|
|
2016
Q1 | $216M | Buy |
2,106,393
+129,693
| +7% | +$13.3M | 0.28% | 59 |
|
|
2015
Q4 | $205M | Buy |
1,976,700
+120,996
| +7% | +$12.6M | 0.28% | 66 |
|
|
2015
Q3 | $159M | Buy |
1,855,704
+73,667
| +4% | +$6.3M | 0.23% | 81 |
|
|
2015
Q2 | $184M | Sell |
1,782,037
-3,187
| -0.2% | -$329K | 0.25% | 75 |
|
|
2015
Q1 | $173M | Buy |
1,785,224
+64,239
| +4% | +$6.22M | 0.24% | 83 |
|
|
2014
Q4 | $158M | Buy |
1,720,985
+3,531
| +0.2% | +$325K | 0.24% | 85 |
|
|
2014
Q3 | $182M | Sell |
1,717,454
-691,206
| -29% | -$73.1M | 0.3% | 60 |
|
|
2014
Q2 | $250M | Buy |
2,408,660
+46,259
| +2% | +$4.8M | 0.42% | 43 |
|
|
2014
Q1 | $232M | Buy |
2,362,401
+283,038
| +14% | +$27.7M | 0.42% | 43 |
|
|
2013
Q4 | $186M | Sell |
2,079,363
-282,671
| -12% | -$25.3M | 0.35% | 50 |
|
|
2013
Q3 | $183M | Buy |
2,362,034
+444,632
| +23% | +$34.4M | 0.37% | 48 |
|
|
2013
Q2 | $126M | Buy |
+1,917,402
| New | +$126M | 0.28% | 68 |
|