Fayez Sarofim & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
5,322
-2,322
| -30% | -$159K | ﹤0.01% | 255 |
|
|
2025
Q1 | $571K | Hold |
7,644
| – | – | ﹤0.01% | 222 |
|
|
2024
Q4 | $583K | Hold |
7,644
| – | – | ﹤0.01% | 222 |
|
|
2024
Q3 | $681K | Buy |
7,644
+1,056
| +16% | +$94.1K | ﹤0.01% | 200 |
|
|
2024
Q2 | $530K | Sell |
6,588
-109
| -2% | -$8.77K | ﹤0.01% | 212 |
|
|
2024
Q1 | $513K | Sell |
6,697
-1,330
| -17% | -$102K | ﹤0.01% | 214 |
|
|
2023
Q4 | $543K | Sell |
8,027
-1,264
| -14% | -$85.5K | ﹤0.01% | 208 |
|
|
2023
Q3 | $693K | Buy |
9,291
+837
| +10% | +$62.4K | ﹤0.01% | 184 |
|
|
2023
Q2 | $604K | Sell |
8,454
-14,833
| -64% | -$1.06M | ﹤0.01% | 192 |
|
|
2023
Q1 | $1.67M | Sell |
23,287
-76
| -0.3% | -$5.46K | 0.01% | 156 |
|
|
2022
Q4 | $1.6M | Buy |
23,363
+152
| +0.7% | +$10.4K | 0.01% | 152 |
|
|
2022
Q3 | $1.17M | Sell |
23,211
-927
| -4% | -$46.7K | ﹤0.01% | 166 |
|
|
2022
Q2 | $1.34M | Sell |
24,138
-1,061
| -4% | -$59K | ﹤0.01% | 169 |
|
|
2022
Q1 | $1.85M | Buy |
25,199
+836
| +3% | +$61.5K | 0.01% | 165 |
|
|
2021
Q4 | $1.97M | Buy |
24,363
+235
| +1% | +$19K | 0.01% | 167 |
|
|
2021
Q3 | $1.64M | Buy |
24,128
+1,508
| +7% | +$103K | 0.01% | 165 |
|
|
2021
Q2 | $1.75M | Sell |
22,620
-300
| -1% | -$23.2K | 0.01% | 167 |
|
|
2021
Q1 | $1.77M | Sell |
22,920
-807
| -3% | -$62.4K | 0.01% | 149 |
|
|
2020
Q4 | $1.69M | Buy |
23,727
+225
| +1% | +$16K | 0.01% | 147 |
|
|
2020
Q3 | $1.3M | Sell |
23,502
-475
| -2% | -$26.4K | 0.01% | 152 |
|
|
2020
Q2 | $1.27M | Sell |
23,977
-38
| -0.2% | -$2.02K | 0.01% | 151 |
|
|
2020
Q1 | $819K | Sell |
24,015
-376
| -2% | -$12.8K | 0.01% | 154 |
|
|
2019
Q4 | $1.57M | Sell |
24,391
-167
| -0.7% | -$10.7K | 0.01% | 148 |
|
|
2019
Q3 | $1.75M | Hold |
24,558
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $1.84M | Sell |
24,558
-12,419
| -34% | -$933K | 0.01% | 136 |
|
|
2019
Q1 | $3.98M | Buy |
36,977
+1,010
| +3% | +$109K | 0.02% | 114 |
|
|
2018
Q4 | $3.88M | Sell |
35,967
-221
| -0.6% | -$23.8K | 0.02% | 109 |
|
|
2018
Q3 | $4.7M | Hold |
36,188
| – | – | 0.02% | 109 |
|
|
2018
Q2 | $4.81M | Sell |
36,188
-498
| -1% | -$66.2K | 0.03% | 107 |
|
|
2018
Q1 | $4.72M | Buy |
36,686
+247
| +0.7% | +$31.7K | 0.03% | 105 |
|
|
2017
Q4 | $5.24M | Buy |
36,439
+191
| +0.5% | +$27.4K | 0.03% | 102 |
|
|
2017
Q3 | $5.06M | Buy |
36,248
+9,195
| +34% | +$1.28M | 0.03% | 104 |
|
|
2017
Q2 | $3.44M | Hold |
27,053
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $3.47M | Sell |
27,053
-496
| -2% | -$63.6K | 0.02% | 117 |
|
|
2016
Q4 | $3.18M | Buy |
27,549
+1,271
| +5% | +$147K | 0.02% | 119 |
|
|
2016
Q3 | $2.75M | Sell |
26,278
-907
| -3% | -$94.8K | 0.02% | 123 |
|
|
2016
Q2 | $2.73M | Buy |
27,185
+20,414
| +301% | +$2.05M | 0.01% | 121 |
|
|
2016
Q1 | $695K | Buy |
6,771
+3,470
| +105% | +$356K | ﹤0.01% | 160 |
|
|
2015
Q4 | $343K | Sell |
3,301
-74
| -2% | -$7.69K | ﹤0.01% | 207 |
|
|
2015
Q3 | $289K | Hold |
3,375
| – | – | ﹤0.01% | 216 |
|
|
2015
Q2 | $348K | Sell |
3,375
-97
| -3% | -$10K | ﹤0.01% | 205 |
|
|
2015
Q1 | $336K | Hold |
3,472
| – | – | ﹤0.01% | 209 |
|
|
2014
Q4 | $319K | Sell |
3,472
-372
| -10% | -$34.2K | ﹤0.01% | 209 |
|
|
2014
Q3 | $407K | Hold |
3,844
| – | – | ﹤0.01% | 190 |
|
|
2014
Q2 | $399K | Buy |
3,844
+286
| +8% | +$29.7K | ﹤0.01% | 200 |
|
|
2014
Q1 | $349K | Sell |
3,558
-97
| -3% | -$9.52K | ﹤0.01% | 202 |
|
|
2013
Q4 | $327K | Buy |
+3,655
| New | +$327K | ﹤0.01% | 210 |
|
|
2013
Q2 | $226K | Buy |
+3,489
| New | +$226K | ﹤0.01% | 221 |
|