Fairfield, Bush & 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-677
| Closed | -$52.1K | – | 193 |
|
2023
Q4 | $52.1K | Buy |
+677
| New | +$52.1K | 0.03% | 192 |
|
2023
Q3 | – | Sell |
-1,275
| Closed | -$91.1K | – | 193 |
|
2023
Q2 | $91.1K | Buy |
+1,275
| New | +$91.1K | 0.03% | 186 |
|
2022
Q3 | – | Sell |
-237
| Closed | -$13K | – | 189 |
|
2022
Q2 | $13K | Buy |
+237
| New | +$13K | 0.01% | 287 |
|
2018
Q2 | – | Sell |
-1,573
| Closed | -$202K | – | 166 |
|
2018
Q1 | $202K | Sell |
1,573
-49
| -3% | -$6.29K | 0.06% | 152 |
|
2017
Q4 | $233K | Buy |
1,622
+55
| +4% | +$7.9K | 0.06% | 147 |
|
2017
Q3 | $219K | Buy |
+1,567
| New | +$219K | 0.07% | 138 |
|
2013
Q4 | – | Sell |
-223
| Closed | -$17K | – | 161 |
|
2013
Q3 | $17K | Hold |
223
| – | – | 0.01% | 225 |
|
2013
Q2 | $14K | Buy |
+223
| New | +$14K | 0.01% | 213 |
|