Chevy Chase Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
225,349
+745
| +0.3% | +$51.1K | 0.05% | 312 |
|
|
2025
Q1 | $16.8M | Sell |
224,604
-801
| -0.4% | -$59.8K | 0.05% | 289 |
|
|
2024
Q4 | $17.2M | Sell |
225,405
-4,532
| -2% | -$346K | 0.05% | 286 |
|
|
2024
Q3 | $20.5M | Sell |
229,937
-4,355
| -2% | -$388K | 0.06% | 264 |
|
|
2024
Q2 | $18.9M | Sell |
234,292
-9,916
| -4% | -$798K | 0.06% | 267 |
|
|
2024
Q1 | $18.7M | Sell |
244,208
-3,580
| -1% | -$274K | 0.06% | 273 |
|
|
2023
Q4 | $19.1M | Sell |
247,788
-18,123
| -7% | -$1.39M | 0.07% | 260 |
|
|
2023
Q3 | $19.8M | Sell |
265,911
-6,478
| -2% | -$483K | 0.08% | 235 |
|
|
2023
Q2 | $19.5M | Sell |
272,389
-3,220
| -1% | -$230K | 0.07% | 246 |
|
|
2023
Q1 | $19.8M | Sell |
275,609
-20,727
| -7% | -$1.49M | 0.08% | 238 |
|
|
2022
Q4 | $20.3M | Sell |
296,336
-19,865
| -6% | -$1.36M | 0.09% | 230 |
|
|
2022
Q3 | $15.9M | Sell |
316,201
-37
| -0% | -$1.87K | 0.07% | 273 |
|
|
2022
Q2 | $17.6M | Sell |
316,238
-1,569
| -0.5% | -$87.2K | 0.07% | 251 |
|
|
2022
Q1 | $23.4M | Sell |
317,807
-3,830
| -1% | -$282K | 0.08% | 224 |
|
|
2021
Q4 | $26M | Sell |
321,637
-10,860
| -3% | -$877K | 0.08% | 211 |
|
|
2021
Q3 | $22.6M | Sell |
332,497
-18,091
| -5% | -$1.23M | 0.08% | 231 |
|
|
2021
Q2 | $27.1M | Sell |
350,588
-20,424
| -6% | -$1.58M | 0.09% | 197 |
|
|
2021
Q1 | $28.7M | Sell |
371,012
-166,265
| -31% | -$12.8M | 0.1% | 184 |
|
|
2020
Q4 | $38.2M | Sell |
537,277
-15,793
| -3% | -$1.12M | 0.14% | 156 |
|
|
2020
Q3 | $30.7M | Sell |
553,070
-46,566
| -8% | -$2.58M | 0.12% | 162 |
|
|
2020
Q2 | $31.9M | Sell |
599,636
-40,331
| -6% | -$2.14M | 0.13% | 162 |
|
|
2020
Q1 | $21.8M | Buy |
639,967
+9,415
| +1% | +$321K | 0.1% | 188 |
|
|
2019
Q4 | $40.5M | Sell |
630,552
-3,952
| -0.6% | -$254K | 0.15% | 148 |
|
|
2019
Q3 | $45.2M | Sell |
634,504
-2,399
| -0.4% | -$171K | 0.19% | 126 |
|
|
2019
Q2 | $47.8M | Sell |
636,903
-1,280,481
| -67% | -$96.1M | 0.2% | 117 |
|
|
2019
Q1 | $74.4M | Sell |
1,917,384
-10,352
| -0.5% | -$402K | 0.31% | 77 |
|
|
2018
Q4 | $103M | Sell |
1,927,736
-376,137
| -16% | -$20.1M | 0.5% | 43 |
|
|
2018
Q3 | $148M | Sell |
2,303,873
-58,727
| -2% | -$3.78M | 0.61% | 33 |
|
|
2018
Q2 | $156M | Sell |
2,362,600
-29,880
| -1% | -$1.97M | 0.67% | 29 |
|
|
2018
Q1 | $152M | Sell |
2,392,480
-48,285
| -2% | -$3.08M | 0.68% | 28 |
|
|
2017
Q4 | $174M | Sell |
2,440,765
-3,161
| -0.1% | -$225K | 0.75% | 26 |
|
|
2017
Q3 | $169M | Buy |
2,443,926
+1,089,877
| +80% | +$75.5M | 0.77% | 28 |
|
|
2017
Q2 | $85.4M | Buy |
1,354,049
+5,824
| +0.4% | +$367K | 0.41% | 52 |
|
|
2017
Q1 | $85.7M | Buy |
1,348,225
+24,460
| +2% | +$1.55M | 0.42% | 52 |
|
|
2016
Q4 | $75.7M | Sell |
1,323,765
-2,418
| -0.2% | -$138K | 0.4% | 58 |
|
|
2016
Q3 | $68.7M | Sell |
1,326,183
-18,975
| -1% | -$983K | 0.38% | 62 |
|
|
2016
Q2 | $66.9M | Buy |
1,345,158
+18,146
| +1% | +$902K | 0.37% | 62 |
|
|
2016
Q1 | $67.5M | Buy |
1,327,012
+14,928
| +1% | +$759K | 0.39% | 59 |
|
|
2015
Q4 | $67.5M | Sell |
1,312,084
-23,262
| -2% | -$1.2M | 0.4% | 60 |
|
|
2015
Q3 | $56.6M | Buy |
1,335,346
+90,942
| +7% | +$3.86M | 0.35% | 67 |
|
|
2015
Q2 | $63.7M | Buy |
1,244,404
+7,461
| +0.6% | +$382K | 0.38% | 64 |
|
|
2015
Q1 | $59.3M | Buy |
1,236,943
+11,217
| +0.9% | +$538K | 0.36% | 64 |
|
|
2014
Q4 | $55.9M | Sell |
1,225,726
-19,099
| -2% | -$871K | 0.35% | 70 |
|
|
2014
Q3 | $65.3M | Sell |
1,244,825
-5,512
| -0.4% | -$289K | 0.42% | 51 |
|
|
2014
Q2 | $64.3M | Sell |
1,250,337
-24,841
| -2% | -$1.28M | 0.45% | 48 |
|
|
2014
Q1 | $62M | Buy |
1,275,178
+3,282
| +0.3% | +$159K | 0.44% | 50 |
|
|
2013
Q4 | $56.5M | Buy |
1,271,896
+14,308
| +1% | +$635K | 0.41% | 55 |
|
|
2013
Q3 | $48.3M | Buy |
1,257,588
+28,042
| +2% | +$1.08M | 0.39% | 58 |
|
|
2013
Q2 | $39.6M | Buy |
+1,229,546
| New | +$39.6M | 0.35% | 64 |
|