Clifford Swan Investment Counsel’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 | $14.9M | Sell |
217,748
-37,321
| -15% | -$2.56M | 0.53% | 57 |
|
|
2025
Q1 | $19M | Sell |
255,069
-8,022
| -3% | -$599K | 0.7% | 44 |
|
|
2024
Q4 | $20.1M | Sell |
263,091
-7,550
| -3% | -$576K | 0.72% | 41 |
|
|
2024
Q3 | $24.1M | Sell |
270,641
-15,970
| -6% | -$1.42M | 0.85% | 35 |
|
|
2024
Q2 | $23.1M | Sell |
286,611
-5,453
| -2% | -$439K | 0.86% | 33 |
|
|
2024
Q1 | $22.4M | Sell |
292,064
-18,514
| -6% | -$1.42M | 0.83% | 38 |
|
|
2023
Q4 | $23.9M | Sell |
310,578
-1,502
| -0.5% | -$116K | 0.93% | 29 |
|
|
2023
Q3 | $23.3M | Buy |
312,080
+1,149
| +0.4% | +$85.7K | 0.98% | 27 |
|
|
2023
Q2 | $22.2M | Buy |
310,931
+1,390
| +0.4% | +$99.3K | 0.9% | 34 |
|
|
2023
Q1 | $22.2M | Sell |
309,541
-1,740
| -0.6% | -$125K | 0.93% | 30 |
|
|
2022
Q4 | $21.4M | Sell |
311,281
-2,833
| -0.9% | -$194K | 0.93% | 32 |
|
|
2022
Q3 | $15.8M | Buy |
314,114
+8,560
| +3% | +$431K | 0.74% | 44 |
|
|
2022
Q2 | $17M | Buy |
305,554
+9,951
| +3% | +$553K | 0.74% | 45 |
|
|
2022
Q1 | $21.8M | Buy |
295,603
+3,436
| +1% | +$253K | 0.81% | 40 |
|
|
2021
Q4 | $23.6M | Buy |
292,167
+14,398
| +5% | +$1.16M | 0.83% | 37 |
|
|
2021
Q3 | $19.8M | Buy |
277,769
+18,017
| +7% | +$1.28M | 0.73% | 40 |
|
|
2021
Q2 | $19.3M | Buy |
259,752
+1,167
| +0.5% | +$86.7K | 0.73% | 41 |
|
|
2021
Q1 | $20M | Sell |
258,585
-48,574
| -16% | -$3.75M | 0.82% | 38 |
|
|
2020
Q4 | $21.8M | Sell |
307,159
-6,163
| -2% | -$438K | 0.95% | 34 |
|
|
2020
Q3 | $17.4M | Buy |
313,322
+8,714
| +3% | +$483K | 0.83% | 36 |
|
|
2020
Q2 | $16.2M | Sell |
304,608
-4,789
| -2% | -$254K | 0.83% | 38 |
|
|
2020
Q1 | $10.6M | Buy |
309,397
+136,598
| +79% | +$4.66M | 0.64% | 50 |
|
|
2019
Q4 | $11.1M | Buy |
172,799
+14,557
| +9% | +$935K | 0.54% | 62 |
|
|
2019
Q3 | $11.3M | Buy |
158,242
+29,179
| +23% | +$2.08M | 0.59% | 54 |
|
|
2019
Q2 | $9.69M | Buy |
129,063
+28,903
| +29% | +$2.17M | 0.51% | 64 |
|
|
2019
Q1 | $10.8M | Buy |
100,160
+23,017
| +30% | +$2.48M | 0.58% | 59 |
|
|
2018
Q4 | $8.32M | Buy |
77,143
+22,592
| +41% | +$2.44M | 0.51% | 63 |
|
|
2018
Q3 | $7.08M | Buy |
54,551
+27,078
| +99% | +$3.51M | 0.37% | 83 |
|
|
2018
Q2 | $3.65M | Sell |
27,473
-228
| -0.8% | -$30.3K | 0.2% | 106 |
|
|
2018
Q1 | $3.56M | Buy |
27,701
+3,553
| +15% | +$457K | 0.2% | 106 |
|
|
2017
Q4 | $3.47M | Buy |
24,148
+24
| +0.1% | +$3.45K | 0.19% | 109 |
|
|
2017
Q3 | $3.37M | Buy |
24,124
+16,739
| +227% | +$2.34M | 0.2% | 107 |
|
|
2017
Q2 | $940K | Buy |
7,385
+430
| +6% | +$54.7K | 0.06% | 159 |
|
|
2017
Q1 | $892K | Buy |
6,955
+248
| +4% | +$31.8K | 0.06% | 158 |
|
|
2016
Q4 | $774K | Hold |
6,707
| – | – | 0.05% | 165 |
|
|
2016
Q3 | $701K | Buy |
6,707
+1,034
| +18% | +$108K | 0.05% | 167 |
|
|
2016
Q2 | $569K | Sell |
5,673
-149
| -3% | -$14.9K | 0.04% | 179 |
|
|
2016
Q1 | $597K | Buy |
5,822
+201
| +4% | +$20.6K | 0.04% | 183 |
|
|
2015
Q4 | $584K | Sell |
5,621
-372
| -6% | -$38.6K | 0.04% | 189 |
|
|
2015
Q3 | $513K | Sell |
5,993
-1,834
| -23% | -$157K | 0.04% | 184 |
|
|
2015
Q2 | $808K | Buy |
7,827
+1,336
| +21% | +$138K | 0.05% | 157 |
|
|
2015
Q1 | $628K | Sell |
6,491
-4,240
| -40% | -$410K | 0.04% | 172 |
|
|
2014
Q4 | $987K | Sell |
10,731
-526
| -5% | -$48.4K | 0.07% | 142 |
|
|
2014
Q3 | $1.19M | Buy |
11,257
+99
| +0.9% | +$10.5K | 0.08% | 129 |
|
|
2014
Q2 | $1.16M | Buy |
11,158
+1,264
| +13% | +$131K | 0.08% | 129 |
|
|
2014
Q1 | $970K | Buy |
9,894
+4,964
| +101% | +$487K | 0.07% | 133 |
|
|
2013
Q4 | $442K | Buy |
4,930
+42
| +0.9% | +$3.77K | 0.03% | 177 |
|
|
2013
Q3 | $379K | Hold |
4,888
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $317K | Buy |
+4,888
| New | +$317K | 0.03% | 185 |
|