Farmers Trust Company’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
Q4 | – | Sell |
-2,542
| Closed | -$227K | – | 191 |
|
|
2024
Q3 | $227K | Sell |
2,542
-52
| -2% | -$4.63K | 0.04% | 176 |
|
|
2024
Q2 | $209K | Buy |
+2,594
| New | +$209K | 0.04% | 177 |
|
|
2024
Q1 | – | Sell |
-2,713
| Closed | -$209K | – | 178 |
|
|
2023
Q4 | $209K | Sell |
2,713
-60
| -2% | -$4.62K | 0.04% | 162 |
|
|
2023
Q3 | $207K | Buy |
+2,773
| New | +$207K | 0.05% | 151 |
|
|
2022
Q1 | – | Sell |
-2,711
| Closed | -$219K | – | 166 |
|
|
2021
Q4 | $219K | Buy |
+2,711
| New | +$219K | 0.05% | 160 |
|
|
2021
Q3 | – | Sell |
-2,711
| Closed | -$210K | – | 165 |
|
|
2021
Q2 | $210K | Hold |
2,711
| – | – | 0.05% | 160 |
|
|
2021
Q1 | $210K | Sell |
2,711
-111
| -4% | -$8.6K | 0.05% | 158 |
|
|
2020
Q4 | $201K | Buy |
+2,822
| New | +$201K | 0.05% | 153 |
|
|
2020
Q3 | – | Sell |
-3,772
| Closed | -$201K | – | 154 |
|
|
2020
Q2 | $201K | Buy |
+3,772
| New | +$201K | 0.06% | 145 |
|
|
2020
Q1 | – | Sell |
-5,084
| Closed | -$326K | – | 147 |
|
|
2019
Q4 | $326K | Sell |
5,084
-755
| -13% | -$48.4K | 0.09% | 131 |
|
|
2019
Q3 | $417K | Sell |
5,839
-194
| -3% | -$13.9K | 0.12% | 115 |
|
|
2019
Q2 | $453K | Sell |
6,033
-5,215
| -46% | -$392K | 0.13% | 108 |
|
|
2019
Q1 | $1.21M | Sell |
11,248
-2,987
| -21% | -$321K | 0.34% | 71 |
|
|
2018
Q4 | $1.54M | Sell |
14,235
-481
| -3% | -$51.9K | 0.48% | 63 |
|
|
2018
Q3 | $1.91M | Sell |
14,716
-343
| -2% | -$44.5K | 0.54% | 61 |
|
|
2018
Q2 | $2M | Sell |
15,059
-3,612
| -19% | -$480K | 0.61% | 62 |
|
|
2018
Q1 | $2.4M | Sell |
18,671
-93
| -0.5% | -$12K | 0.73% | 58 |
|
|
2017
Q4 | $2.7M | Sell |
18,764
-72
| -0.4% | -$10.3K | 0.8% | 55 |
|
|
2017
Q3 | $2.63M | Buy |
18,836
+12,025
| +177% | +$1.68M | 0.89% | 46 |
|
|
2017
Q2 | $867K | Sell |
6,811
-12
| -0.2% | -$1.53K | 0.31% | 71 |
|
|
2017
Q1 | $874K | Sell |
6,823
-135
| -2% | -$17.3K | 0.31% | 72 |
|
|
2016
Q4 | $804K | Sell |
6,958
-109
| -2% | -$12.6K | 0.28% | 74 |
|
|
2016
Q3 | $739K | Sell |
7,067
-3,271
| -32% | -$342K | 0.25% | 76 |
|
|
2016
Q2 | $1.04M | Buy |
10,338
+94
| +0.9% | +$9.43K | 0.34% | 73 |
|
|
2016
Q1 | $1.05M | Sell |
10,244
-242
| -2% | -$24.8K | 0.34% | 74 |
|
|
2015
Q4 | $1.09M | Buy |
10,486
+309
| +3% | +$32.1K | 0.37% | 74 |
|
|
2015
Q3 | $870K | Buy |
10,177
+885
| +10% | +$75.7K | 0.31% | 80 |
|
|
2015
Q2 | $959K | Sell |
9,292
-87
| -0.9% | -$8.98K | 0.32% | 82 |
|
|
2015
Q1 | $908K | Buy |
9,379
+9,371
| +117,138% | +$907K | 0.3% | 84 |
|
|
2014
Q4 | $835 | Sell |
8
-8,811
| -100% | -$920K | 0.27% | 86 |
|
|
2014
Q3 | $933K | Sell |
8,819
-218
| -2% | -$23.1K | 0.32% | 80 |
|
|
2014
Q2 | $938K | Sell |
9,037
-328
| -4% | -$34K | 0.32% | 82 |
|
|
2014
Q1 | $918K | Sell |
9,365
-525
| -5% | -$51.5K | 0.32% | 78 |
|
|
2013
Q4 | $885K | Sell |
9,890
-747
| -7% | -$66.8K | 0.31% | 76 |
|
|
2013
Q3 | $824K | Sell |
10,637
-1,556
| -13% | -$121K | 0.31% | 75 |
|
|
2013
Q2 | $791K | Buy |
+12,193
| New | +$791K | 0.31% | 73 |
|