Clearstead Trust’s DuPont de Nemours DD Stock Holding History

Clearstead 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	$4.55K	Buy	66 +26	+65%	+$1.79K	﹤0.01%	773
2025 Q1	$2.97K	Sell	40 -1	-2%	-$74	﹤0.01%	715
2024 Q4	$3.13K	Hold	41	–	–	﹤0.01%	409
2024 Q3	$3.65K	Sell	41 -50	-55%	-$4.46K	﹤0.01%	383
2024 Q2	$7.33K	Hold	91	–	–	﹤0.01%	370
2024 Q1	$6.98K	Buy	91 +50	+122%	+$3.83K	﹤0.01%	367
2023 Q4	$3.15K	Sell	41 -4	-9%	-$308	﹤0.01%	380
2023 Q3	$3.36K	Hold	45	–	–	﹤0.01%	399
2023 Q2	$3.23K	Sell	45 -3,837	-99%	-$275K	﹤0.01%	347
2023 Q1	$279K	Sell	3,882 -1,305	-25%	-$93.7K	0.09%	110
2022 Q4	$356K	Buy	5,187 +1,191	+30%	+$81.7K	0.12%	91
2022 Q3	$201K	Buy	3,996 +114	+3%	+$5.73K	0.07%	122
2022 Q2	$216K	Sell	3,882 -1,182	-23%	-$65.8K	0.16%	74
2022 Q1	$564K	Buy	5,064 +1,145	+29%	+$128K	0.37%	46
2021 Q4	$316K	Hold	3,919	–	–	0.19%	71
2021 Q3	$267K	Buy	3,919 +1,862	+91%	+$127K	0.17%	75
2021 Q2	$375K	Sell	2,057 -2,786	-58%	-$508K	0.24%	70
2021 Q1	$374K	Hold	4,843	–	–	0.28%	64
2020 Q4	$344K	Hold	4,843	–	–	0.2%	74
2020 Q3	$269K	Hold	4,843	–	–	0.21%	77
2020 Q2	$257K	Hold	4,843	–	–	0.22%	79
2020 Q1	$165K	Hold	4,843	–	–	0.15%	91
2019 Q4	$311K	Hold	4,843	–	–	0.23%	80
2019 Q3	$345K	Hold	4,843	–	–	0.27%	71
2019 Q2	$364K	Sell	4,843 -2,362	-33%	-$178K	0.29%	71
2019 Q1	$775K	Sell	7,205 -211	-3%	-$22.7K	0.65%	43
2018 Q4	$800K	Sell	7,416 -18,956	-72%	-$2.04M	0.74%	37
2018 Q3	$3.42M	Sell	26,372 -117	-0.4%	-$15.2K	2.63%	11
2018 Q2	$3.52M	Buy	26,489 +188	+0.7%	+$25K	3.15%	6
2018 Q1	$3.38M	Sell	26,301 -1,822	-6%	-$234K	2.9%	6
2017 Q4	$4.04M	Buy	28,123 +726	+3%	+$104K	2.76%	3
2017 Q3	$3.83M	Buy	27,397 +8,784	+47%	+$1.23M	2.85%	2
2017 Q2	$2.37M	Buy	18,613 +1,156	+7%	+$147K	1.87%	17
2017 Q1	$2.24M	Buy	17,457 +482	+3%	+$61.8K	1.85%	16
2016 Q4	$1.96M	Buy	+16,975	New	+$1.96M	1.76%	19