Chesley Taft & Associates’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
Q4 | – | Sell |
-2,527
| Closed | -$225K | – | 329 |
|
|
2024
Q3 | $225K | Sell |
2,527
-5,416
| -68% | -$483K | 0.01% | 312 |
|
|
2024
Q2 | $639K | Hold |
7,943
| – | – | 0.03% | 226 |
|
|
2024
Q1 | $609K | Sell |
7,943
-69
| -0.9% | -$5.29K | 0.03% | 226 |
|
|
2023
Q4 | $616K | Sell |
8,012
-379
| -5% | -$29.2K | 0.03% | 219 |
|
|
2023
Q3 | $626K | Sell |
8,391
-530
| -6% | -$39.5K | 0.04% | 210 |
|
|
2023
Q2 | $637K | Sell |
8,921
-107
| -1% | -$7.64K | 0.04% | 206 |
|
|
2023
Q1 | $648K | Buy |
9,028
+348
| +4% | +$25K | 0.04% | 207 |
|
|
2022
Q4 | $596K | Sell |
8,680
-1
| -0% | -$69 | 0.04% | 207 |
|
|
2022
Q3 | $438K | Buy |
8,681
+1
| +0% | +$50 | 0.03% | 222 |
|
|
2022
Q2 | $482K | Sell |
8,680
-25
| -0.3% | -$1.39K | 0.03% | 225 |
|
|
2022
Q1 | $596K | Sell |
8,705
-42
| -0.5% | -$2.88K | 0.03% | 220 |
|
|
2021
Q4 | $707K | Hold |
8,747
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $595K | Sell |
8,747
-126
| -1% | -$8.57K | 0.03% | 217 |
|
|
2021
Q2 | $687K | Hold |
8,873
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $689K | Buy |
8,873
+65
| +0.7% | +$5.05K | 0.04% | 197 |
|
|
2020
Q4 | $626K | Hold |
8,808
| – | – | 0.04% | 196 |
|
|
2020
Q3 | $489K | Buy |
8,808
+1
| +0% | +$56 | 0.03% | 198 |
|
|
2020
Q2 | $468K | Buy |
8,807
+1,887
| +27% | +$100K | 0.04% | 194 |
|
|
2020
Q1 | $236K | Buy |
6,920
+1
| +0% | +$34 | 0.02% | 233 |
|
|
2019
Q4 | $444K | Sell |
6,919
-554
| -7% | -$35.6K | 0.03% | 217 |
|
|
2019
Q3 | $533K | Sell |
7,473
-68
| -0.9% | -$4.85K | 0.04% | 200 |
|
|
2019
Q2 | $566K | Sell |
7,541
-3,695
| -33% | -$277K | 0.04% | 195 |
|
|
2019
Q1 | $1.21M | Sell |
11,236
-31,087
| -73% | -$3.34M | 0.1% | 142 |
|
|
2018
Q4 | $4.57M | Sell |
42,323
-7,090
| -14% | -$765K | 0.44% | 62 |
|
|
2018
Q3 | $6.41M | Sell |
49,413
-315
| -0.6% | -$40.9K | 0.51% | 58 |
|
|
2018
Q2 | $6.61M | Sell |
49,728
-165
| -0.3% | -$21.9K | 0.57% | 56 |
|
|
2018
Q1 | $6.41M | Sell |
49,893
-1,307
| -3% | -$168K | 0.57% | 59 |
|
|
2017
Q4 | $7.36M | Sell |
51,200
-6,988
| -12% | -$1M | 0.62% | 52 |
|
|
2017
Q3 | $8.13M | Buy |
58,188
+49,910
| +603% | +$6.97M | 0.7% | 49 |
|
|
2017
Q2 | $1.05M | Buy |
8,278
+169
| +2% | +$21.5K | 0.1% | 167 |
|
|
2017
Q1 | $1.04M | Buy |
8,109
+223
| +3% | +$28.6K | 0.1% | 168 |
|
|
2016
Q4 | $910K | Buy |
7,886
+610
| +8% | +$70.4K | 0.09% | 174 |
|
|
2016
Q3 | $761K | Buy |
7,276
+148
| +2% | +$15.5K | 0.08% | 169 |
|
|
2016
Q2 | $715K | Hold |
7,128
| – | – | 0.07% | 170 |
|
|
2016
Q1 | $731K | Sell |
7,128
-24
| -0.3% | -$2.46K | 0.08% | 167 |
|
|
2015
Q4 | $743K | Sell |
7,152
-602
| -8% | -$62.5K | 0.08% | 168 |
|
|
2015
Q3 | $663K | Sell |
7,754
-285
| -4% | -$24.4K | 0.07% | 156 |
|
|
2015
Q2 | $830K | Buy |
8,039
+322
| +4% | +$33.2K | 0.08% | 154 |
|
|
2015
Q1 | $747K | Buy |
7,717
+533
| +7% | +$51.6K | 0.08% | 156 |
|
|
2014
Q4 | $661K | Sell |
7,184
-161
| -2% | -$14.8K | 0.07% | 169 |
|
|
2014
Q3 | $777K | Buy |
7,345
+161
| +2% | +$17K | 0.08% | 155 |
|
|
2014
Q2 | $746K | Buy |
7,184
+262
| +4% | +$27.2K | 0.08% | 166 |
|
|
2014
Q1 | $679K | Buy |
+6,922
| New | +$679K | 0.07% | 172 |
|