Chicago Trust’s DuPont de Nemours DD Stock Holding History

Chicago Trust’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	23,961 +3,144	+15%	+$216K	0.23%	90
2025 Q1	$1.55M	Sell	20,817 -1,009	-5%	-$75.4K	0.28%	89
2024 Q4	$1.66M	Sell	21,826 -276	-1%	-$21K	0.29%	80
2024 Q3	$1.97M	Buy	22,102 +958	+5%	+$85.4K	0.34%	74
2024 Q2	$1.7M	Buy	21,144 +2,403	+13%	+$193K	0.35%	71
2024 Q1	$1.44M	Buy	18,741 +166	+0.9%	+$12.7K	0.3%	85
2023 Q4	$1.43M	Sell	18,575 -1,472	-7%	-$113K	0.32%	76
2023 Q3	$1.5M	Buy	20,047 +241	+1%	+$18K	0.38%	67
2023 Q2	$1.41M	Buy	19,806 +63	+0.3%	+$4.5K	0.34%	75
2023 Q1	$1.42M	Buy	19,743 +407	+2%	+$29.2K	0.36%	77
2022 Q4	$1.33M	Sell	19,336 -677	-3%	-$46.5K	0.33%	78
2022 Q3	$1.01M	Sell	20,013 -1,051	-5%	-$53K	0.26%	102
2022 Q2	$1.17M	Sell	21,064 -476	-2%	-$26.5K	0.3%	91
2022 Q1	$1.59M	Buy	21,540 +1,820	+9%	+$134K	0.34%	82
2021 Q4	$1.59M	Sell	19,720 -233	-1%	-$18.8K	0.32%	86
2021 Q3	$1.36M	Buy	19,953 +150	+0.8%	+$10.2K	0.3%	91
2021 Q2	$1.53M	Buy	19,803 +719	+4%	+$55.7K	0.36%	78
2021 Q1	$1.48M	Sell	19,084 -5,355	-22%	-$414K	0.51%	60
2020 Q4	$1.74M	Buy	24,439 +529	+2%	+$37.6K	0.6%	52
2020 Q3	$1.33M	Buy	23,910 +4,026	+20%	+$223K	0.55%	55
2020 Q2	$1.06M	Buy	19,884 +9,492	+91%	+$505K	0.47%	61
2020 Q1	$354K	Buy	10,392 +6,378	+159%	+$217K	0.18%	114
2019 Q4	$257K	Buy	4,014 +91	+2%	+$5.83K	0.1%	156
2019 Q3	$280K	Sell	3,923 -651	-14%	-$46.5K	0.12%	150
2019 Q2	$344	Sell	4,574 -2,737	-37%	-$206	0.15%	133
2019 Q1	$786	Buy	7,311 +212	+3%	+$23	0.34%	78
2018 Q4	$766	Sell	7,099 -324	-4%	-$35	0.36%	72
2018 Q3	$963K	Buy	7,423 +338	+5%	+$43.8K	0.38%	71
2018 Q2	$942K	Buy	7,085 +216	+3%	+$28.7K	0.4%	70
2018 Q1	$883K	Buy	6,869 +84	+1%	+$10.8K	0.38%	72
2017 Q4	$975K	Sell	6,785 -158	-2%	-$22.7K	0.39%	72
2017 Q3	$970	Buy	6,943 +4,326	+165%	+$604	0.41%	69
2017 Q2	$333	Sell	2,617 -160	-6%	-$20	0.15%	113
2017 Q1	$356	Sell	2,777 -13,305	-83%	-$1.71K	0.16%	114
2016 Q4	$1.86M	Sell	16,082 -1,215	-7%	-$140K	0.81%	53
2016 Q3	$1.81M	Sell	17,297 -994	-5%	-$104K	0.79%	52
2016 Q2	$1.84M	Sell	18,291 -1,197	-6%	-$120K	0.75%	50
2016 Q1	$2M	Sell	19,488 -1,360	-7%	-$140K	0.83%	46
2015 Q4	$2.17M	Sell	20,848 -1,269	-6%	-$132K	0.84%	43
2015 Q3	$1.89M	Sell	22,117 -1,285	-5%	-$110K	0.73%	46
2015 Q2	$2.42M	Buy	23,402 +955	+4%	+$98.6K	0.85%	38
2015 Q1	$2.17M	Buy	+22,447	New	+$2.17M	0.74%	46