DT
Diversified Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
6,003
-2,113
| -26% | -$145K | 0.01% | 655 |
|
|
2025
Q1 | $606K | Sell |
8,116
-320
| -4% | -$23.9K | 0.02% | 513 |
|
|
2024
Q4 | $643K | Buy |
8,436
+1,820
| +28% | +$139K | 0.02% | 520 |
|
|
2024
Q3 | $590K | Buy |
6,616
+41
| +0.6% | +$3.65K | 0.01% | 546 |
|
|
2024
Q2 | $529K | Buy |
6,575
+683
| +12% | +$55K | 0.02% | 527 |
|
|
2024
Q1 | $452K | Buy |
5,892
+168
| +3% | +$12.9K | 0.01% | 535 |
|
|
2023
Q4 | $440K | Buy |
5,724
+76
| +1% | +$5.85K | 0.01% | 536 |
|
|
2023
Q3 | $421K | Sell |
5,648
-3,568
| -39% | -$266K | 0.02% | 519 |
|
|
2023
Q2 | $658K | Sell |
9,216
-9,602
| -51% | -$686K | 0.02% | 383 |
|
|
2023
Q1 | $1.35M | Buy |
18,818
+90
| +0.5% | +$6.46K | 0.05% | 199 |
|
|
2022
Q4 | $1.29M | Sell |
18,728
-3,028
| -14% | -$208K | 0.05% | 189 |
|
|
2022
Q3 | $1.1M | Buy |
21,756
+5,221
| +32% | +$263K | 0.05% | 194 |
|
|
2022
Q2 | $919K | Buy |
16,535
+12
| +0.1% | +$667 | 0.04% | 239 |
|
|
2022
Q1 | $1.22M | Sell |
16,523
-1,716
| -9% | -$126K | 0.04% | 215 |
|
|
2021
Q4 | $1.47M | Sell |
18,239
-2,602
| -12% | -$210K | 0.05% | 192 |
|
|
2021
Q3 | $1.42M | Buy |
20,841
+1,133
| +6% | +$77K | 0.05% | 181 |
|
|
2021
Q2 | $1.53M | Buy |
19,708
+1,657
| +9% | +$128K | 0.06% | 170 |
|
|
2021
Q1 | $1.4M | Sell |
18,051
-1,729
| -9% | -$134K | 0.05% | 167 |
|
|
2020
Q4 | $1.41M | Sell |
19,780
-1,318
| -6% | -$93.7K | 0.06% | 153 |
|
|
2020
Q3 | $1.17M | Buy |
21,098
+1,806
| +9% | +$100K | 0.05% | 164 |
|
|
2020
Q2 | $1.03M | Buy |
19,292
+1,524
| +9% | +$81K | 0.05% | 154 |
|
|
2020
Q1 | $605K | Sell |
17,768
-1,666
| -9% | -$56.7K | 0.04% | 181 |
|
|
2019
Q4 | $1.25M | Buy |
19,434
+3,630
| +23% | +$233K | 0.06% | 121 |
|
|
2019
Q3 | $1.13M | Sell |
15,804
-276
| -2% | -$19.7K | 0.05% | 114 |
|
|
2019
Q2 | $1.21M | Sell |
16,080
-32,267
| -67% | -$2.42M | 0.06% | 118 |
|
|
2019
Q1 | $2.58M | Sell |
48,347
-644
| -1% | -$34.3K | 0.13% | 66 |
|
|
2018
Q4 | $2.62M | Buy |
48,991
+39,799
| +433% | +$2.13M | 0.15% | 54 |
|
|
2018
Q3 | $591K | Buy |
9,192
+7
| +0.1% | +$450 | 0.03% | 159 |
|
|
2018
Q2 | $606K | Sell |
9,185
-331
| -3% | -$21.8K | 0.04% | 144 |
|
|
2018
Q1 | $606K | Sell |
9,516
-1,845
| -16% | -$117K | 0.04% | 140 |
|
|
2017
Q4 | $809K | Sell |
11,361
-214
| -2% | -$15.2K | 0.05% | 126 |
|
|
2017
Q3 | $802K | Buy |
+11,575
| New | +$802K | 0.06% | 122 |
|