Davenport & Co’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 | $646K | Buy |
9,414
+172
| +2% | +$11.8K | ﹤0.01% | 793 |
|
|
2025
Q1 | $690K | Sell |
9,242
-57
| -0.6% | -$4.26K | ﹤0.01% | 732 |
|
|
2024
Q4 | $709K | Sell |
9,299
-387
| -4% | -$29.5K | ﹤0.01% | 710 |
|
|
2024
Q3 | $863K | Buy |
9,686
+88
| +0.9% | +$7.84K | ﹤0.01% | 653 |
|
|
2024
Q2 | $773K | Buy |
9,598
+303
| +3% | +$24.4K | ﹤0.01% | 662 |
|
|
2024
Q1 | $713K | Sell |
9,295
-982
| -10% | -$75.3K | ﹤0.01% | 686 |
|
|
2023
Q4 | $791K | Sell |
10,277
-311
| -3% | -$23.9K | 0.01% | 630 |
|
|
2023
Q3 | $790K | Buy |
10,588
+338
| +3% | +$25.2K | 0.01% | 587 |
|
|
2023
Q2 | $732K | Sell |
10,250
-1,133
| -10% | -$80.9K | 0.01% | 626 |
|
|
2023
Q1 | $817K | Sell |
11,383
-485
| -4% | -$34.8K | 0.01% | 578 |
|
|
2022
Q4 | $814K | Sell |
11,868
-374
| -3% | -$25.7K | 0.01% | 541 |
|
|
2022
Q3 | $617K | Sell |
12,242
-1,087
| -8% | -$54.8K | 0.01% | 601 |
|
|
2022
Q2 | $741K | Buy |
13,329
+653
| +5% | +$36.3K | 0.01% | 565 |
|
|
2022
Q1 | $933K | Sell |
12,676
-1,222
| -9% | -$89.9K | 0.01% | 555 |
|
|
2021
Q4 | $1.12M | Sell |
13,898
-670
| -5% | -$54.1K | 0.01% | 527 |
|
|
2021
Q3 | $991K | Sell |
14,568
-7
| -0% | -$476 | 0.01% | 540 |
|
|
2021
Q2 | $1.13M | Sell |
14,575
-752
| -5% | -$58.2K | 0.01% | 452 |
|
|
2021
Q1 | $1.19M | Sell |
15,327
-4,559
| -23% | -$352K | 0.01% | 357 |
|
|
2020
Q4 | $1.41M | Sell |
19,886
-327
| -2% | -$23.3K | 0.01% | 325 |
|
|
2020
Q3 | $1.12M | Sell |
20,213
-1,739
| -8% | -$96.4K | 0.01% | 322 |
|
|
2020
Q2 | $1.17M | Sell |
21,952
-2,122
| -9% | -$113K | 0.01% | 309 |
|
|
2020
Q1 | $821K | Sell |
24,074
-12,724
| -35% | -$434K | 0.01% | 327 |
|
|
2019
Q4 | $2.36M | Sell |
36,798
-5,354
| -13% | -$344K | 0.03% | 239 |
|
|
2019
Q3 | $3.16M | Sell |
42,152
-299
| -0.7% | -$22.4K | 0.04% | 197 |
|
|
2019
Q2 | $3.19M | Sell |
42,451
-28,860
| -40% | -$2.17M | 0.04% | 193 |
|
|
2019
Q1 | $7.67M | Sell |
71,311
-6,275
| -8% | -$675K | 0.1% | 129 |
|
|
2018
Q4 | $8.37M | Sell |
77,586
-391,819
| -83% | -$42.3M | 0.12% | 126 |
|
|
2018
Q3 | $60.9M | Buy |
469,405
+100,879
| +27% | +$13.1M | 0.71% | 48 |
|
|
2018
Q2 | $49M | Sell |
368,526
-69,016
| -16% | -$9.18M | 0.6% | 62 |
|
|
2018
Q1 | $56.2M | Buy |
437,542
+366,085
| +512% | +$47.1M | 0.69% | 49 |
|
|
2017
Q4 | $10.3M | Buy |
71,457
+10,045
| +16% | +$1.44M | 0.12% | 125 |
|
|
2017
Q3 | $8.58M | Buy |
61,412
+32,253
| +111% | +$4.5M | 0.11% | 126 |
|
|
2017
Q2 | $3.71M | Sell |
29,159
-4,868
| -14% | -$619K | 0.05% | 169 |
|
|
2017
Q1 | $3.93M | Sell |
34,027
-493
| -1% | -$56.9K | 0.06% | 163 |
|
|
2016
Q4 | $3.99M | Buy |
34,520
+1,079
| +3% | +$125K | 0.06% | 156 |
|
|
2016
Q3 | $3.5M | Sell |
33,441
-121
| -0.4% | -$12.7K | 0.05% | 165 |
|
|
2016
Q2 | $3.37M | Buy |
33,562
+6,704
| +25% | +$672K | 0.05% | 165 |
|
|
2016
Q1 | $2.76M | Buy |
26,858
+741
| +3% | +$76K | 0.04% | 176 |
|
|
2015
Q4 | $2.71M | Buy |
26,117
+723
| +3% | +$75.1K | 0.04% | 178 |
|
|
2015
Q3 | $2.17M | Sell |
25,394
-976
| -4% | -$83.5K | 0.04% | 193 |
|
|
2015
Q2 | $2.72M | Sell |
26,370
-1,050
| -4% | -$108K | 0.04% | 186 |
|
|
2015
Q1 | $2.65M | Sell |
27,420
-23
| -0.1% | -$2.23K | 0.04% | 200 |
|
|
2014
Q4 | $2.53M | Sell |
27,443
-6,800
| -20% | -$626K | 0.04% | 195 |
|
|
2014
Q3 | $3.62M | Sell |
34,243
-748
| -2% | -$79.1K | 0.06% | 161 |
|
|
2014
Q2 | $3.63M | Buy |
34,991
+1,471
| +4% | +$153K | 0.06% | 163 |
|
|
2014
Q1 | $3.29M | Sell |
33,520
-2,834
| -8% | -$278K | 0.06% | 166 |
|
|
2013
Q4 | $3.26M | Buy |
36,354
+3,336
| +10% | +$299K | 0.06% | 159 |
|
|
2013
Q3 | $2.56M | Buy |
+33,018
| New | +$2.56M | 0.05% | 166 |
|