Dearborn Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,759
| Closed | -$289K | – | 262 |
|
|
2023
Q4 | $289K | Buy |
3,759
+1
| +0% | +$77 | 0.01% | 207 |
|
|
2023
Q3 | $280K | Sell |
3,758
-458
| -11% | -$34.2K | 0.01% | 197 |
|
|
2023
Q2 | $301K | Sell |
4,216
-432
| -9% | -$30.9K | 0.01% | 195 |
|
|
2023
Q1 | $334K | Buy |
4,648
+1
| +0% | +$72 | 0.01% | 176 |
|
|
2022
Q4 | $319K | Buy |
4,647
+1
| +0% | +$69 | 0.01% | 185 |
|
|
2022
Q3 | $234K | Sell |
4,646
-698
| -13% | -$35.2K | 0.01% | 227 |
|
|
2022
Q2 | $297K | Buy |
5,344
+1
| +0% | +$56 | 0.01% | 197 |
|
|
2022
Q1 | $393K | Sell |
5,343
-2,783
| -34% | -$205K | 0.01% | 181 |
|
|
2021
Q4 | $656K | Buy |
8,126
+201
| +3% | +$16.2K | 0.02% | 148 |
|
|
2021
Q3 | $539K | Sell |
7,925
-877
| -10% | -$59.6K | 0.02% | 155 |
|
|
2021
Q2 | $681K | Sell |
8,802
-90
| -1% | -$6.96K | 0.03% | 138 |
|
|
2021
Q1 | $687K | Buy |
8,892
+1,058
| +14% | +$81.7K | 0.03% | 128 |
|
|
2020
Q4 | $557K | Buy |
+7,834
| New | +$557K | 0.03% | 142 |
|
|
2019
Q4 | – | Sell |
-3,121
| Closed | -$223K | – | 250 |
|
|
2019
Q3 | $223K | Sell |
3,121
-511
| -14% | -$36.5K | 0.01% | 219 |
|
|
2019
Q2 | $273K | Sell |
3,632
-1,389
| -28% | -$104K | 0.02% | 169 |
|
|
2019
Q1 | $540K | Sell |
5,021
-266
| -5% | -$28.6K | 0.04% | 111 |
|
|
2018
Q4 | $570K | Buy |
5,287
+2,586
| +96% | +$279K | 0.04% | 111 |
|
|
2018
Q3 | $350K | Buy |
2,701
+705
| +35% | +$91.4K | 0.02% | 142 |
|
|
2018
Q2 | $265K | Buy |
1,996
+50
| +3% | +$6.64K | 0.02% | 150 |
|
|
2018
Q1 | $250K | Sell |
1,946
-149
| -7% | -$19.1K | 0.02% | 151 |
|
|
2017
Q4 | $301K | Hold |
2,095
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $293K | Buy |
2,095
+173
| +9% | +$24.2K | 0.02% | 141 |
|
|
2017
Q2 | $245K | Hold |
1,922
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $246K | Buy |
1,922
+124
| +7% | +$15.9K | 0.02% | 149 |
|
|
2016
Q4 | $208K | Sell |
1,798
-467
| -21% | -$54K | 0.02% | 163 |
|
|
2016
Q3 | $237K | Hold |
2,265
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $227K | Hold |
2,265
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $232K | Sell |
2,265
-24,803
| -92% | -$2.54M | 0.02% | 173 |
|
|
2015
Q4 | $2.81M | Buy |
27,068
+2,255
| +9% | +$234K | 0.26% | 86 |
|
|
2015
Q3 | $2.12M | Sell |
24,813
-154
| -0.6% | -$13.2K | 0.21% | 93 |
|
|
2015
Q2 | $2.58M | Buy |
24,967
+446
| +2% | +$46K | 0.25% | 92 |
|
|
2015
Q1 | $2.37M | Hold |
24,521
| – | – | 0.21% | 101 |
|
|
2014
Q4 | $2.26M | Hold |
24,521
| – | – | 0.21% | 105 |
|
|
2014
Q3 | $2.59M | Hold |
24,521
| – | – | 0.25% | 94 |
|
|
2014
Q2 | $2.55M | Hold |
24,521
| – | – | 0.25% | 96 |
|
|
2014
Q1 | $2.4M | Sell |
24,521
-1,474
| -6% | -$145K | 0.26% | 94 |
|
|
2013
Q4 | $2.33M | Buy |
25,995
+632
| +2% | +$56.6K | 0.27% | 94 |
|
|
2013
Q3 | $1.97M | Buy |
25,363
+1,546
| +6% | +$120K | 0.26% | 101 |
|
|
2013
Q2 | $1.55M | Buy |
+23,817
| New | +$1.55M | 0.22% | 124 |
|