Enterprise Trust & Investment’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$37K Buy
534
+44
+9% +$3.6K 0.02% 145
2022
Q1
$45K Hold
490
0.02% 135
2021
Q4
$50K Hold
490
0.02% 132
2021
Q3
$42K Hold
490
0.02% 145
2021
Q2
$48K Hold
490
0.02% 133
2021
Q1
$48K Sell
490
-542
-53% -$52K 0.02% 122
2020
Q4
$112K Hold
1,032
0.05% 90
2020
Q3
$72K Hold
1,032
0.04% 97
2020
Q2
$69K Hold
1,032
0.04% 98
2020
Q1
$44K Hold
1,032
0.03% 103
2019
Q4
$83K Hold
1,032
0.05% 99
2019
Q3
$92K Hold
1,032
0.06% 91
2019
Q2
$97K Buy
+1,032
New +$123K 0.06% 86

Other funds holding DD

Enterprise Trust & Investment's DD Position: Q2 2022 in Review

Enterprise Trust & Investment increased its DuPont de Nemours (DD) stake by 9% in Q2 2022, buying an estimated $3.6K and bringing the position to 534 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #145.

Enterprise Trust & Investment first reported a position in DD in Q2 2019 and has held it in 13 quarters since. The position peaked at $112K in Q4 2020. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Enterprise Trust & Investment held 534 shares of DuPont de Nemours worth $37K as of Q2 2022.
  • Enterprise Trust & Investment bought 44 DuPont de Nemours shares in Q2 2022, an estimated $3.6K.
  • DuPont de Nemours made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #145 holding.
  • Enterprise Trust & Investment first reported a position in DuPont de Nemours in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's DuPont de Nemours position peaked at $112K in Q4 2020.
  • 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.