CNB Bank’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 | $40.1K | Hold |
585
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $43.7K | Hold |
585
| – | – | 0.02% | 253 |
|
|
2024
Q4 | $44.6K | Hold |
585
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $52.1K | Sell |
585
-111
| -16% | -$9.89K | 0.02% | 247 |
|
|
2024
Q2 | $56K | Sell |
696
-214
| -24% | -$17.2K | 0.03% | 238 |
|
|
2024
Q1 | $69.8K | Hold |
910
| – | – | 0.03% | 218 |
|
|
2023
Q4 | $70K | Hold |
910
| – | – | 0.04% | 214 |
|
|
2023
Q3 | $67.9K | Buy |
910
+260
| +40% | +$19.4K | 0.04% | 211 |
|
|
2023
Q2 | $46.4K | Sell |
650
-14
| -2% | -$1K | 0.03% | 239 |
|
|
2023
Q1 | $47.7K | Sell |
664
-249
| -27% | -$17.9K | 0.03% | 225 |
|
|
2022
Q4 | $62.7K | Sell |
913
-590
| -39% | -$40.5K | 0.04% | 206 |
|
|
2022
Q3 | $76K | Buy |
1,503
+919
| +157% | +$46.5K | 0.05% | 187 |
|
|
2022
Q2 | $32K | Sell |
584
-205
| -26% | -$11.2K | 0.02% | 240 |
|
|
2022
Q1 | $58K | Buy |
789
+67
| +9% | +$4.93K | 0.03% | 212 |
|
|
2021
Q4 | $58K | Hold |
722
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $49K | Hold |
722
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $56K | Sell |
722
-91
| -11% | -$7.06K | 0.04% | 224 |
|
|
2021
Q1 | $63K | Hold |
813
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $58K | Hold |
813
| – | – | 0.04% | 210 |
|
|
2020
Q3 | $45K | Sell |
813
-66
| -8% | -$3.65K | 0.04% | 219 |
|
|
2020
Q2 | $47K | Hold |
879
| – | – | 0.04% | 219 |
|
|
2020
Q1 | $30K | Hold |
879
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $56K | Sell |
879
-138
| -14% | -$8.79K | 0.05% | 215 |
|
|
2019
Q3 | $73K | Sell |
1,017
-363
| -26% | -$26.1K | 0.07% | 200 |
|
|
2019
Q2 | $104K | Sell |
1,380
-42
| -3% | -$3.17K | 0.09% | 160 |
|
|
2019
Q1 | $153K | Buy |
1,422
+59
| +4% | +$6.35K | 0.08% | 120 |
|
|
2018
Q4 | $147K | Buy |
1,363
+355
| +35% | +$38.3K | 0.09% | 117 |
|
|
2018
Q3 | $131K | Sell |
1,008
-191
| -16% | -$24.8K | 0.08% | 126 |
|
|
2018
Q2 | $159K | Hold |
1,199
| – | – | 0.09% | 112 |
|
|
2018
Q1 | $154K | Hold |
1,199
| – | – | 0.09% | 115 |
|
|
2017
Q4 | $172K | Buy |
+1,199
| New | +$172K | 0.1% | 104 |
|