Ferguson Wellman Capital Management’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 | $625K | Sell |
9,108
-1,643
| -15% | -$113K | 0.01% | 222 |
|
|
2025
Q1 | $803K | Buy |
10,751
+1,785
| +20% | +$133K | 0.02% | 201 |
|
|
2024
Q4 | $684K | Sell |
8,966
-317
| -3% | -$24.2K | 0.01% | 211 |
|
|
2024
Q3 | $827K | Sell |
9,283
-556
| -6% | -$49.5K | 0.02% | 200 |
|
|
2024
Q2 | $792K | Sell |
9,839
-910
| -8% | -$73.2K | 0.02% | 198 |
|
|
2024
Q1 | $824K | Sell |
10,749
-692
| -6% | -$53.1K | 0.02% | 206 |
|
|
2023
Q4 | $880K | Buy |
11,441
+360
| +3% | +$27.7K | 0.02% | 197 |
|
|
2023
Q3 | $827K | Buy |
11,081
+79
| +0.7% | +$5.89K | 0.02% | 196 |
|
|
2023
Q2 | $786K | Sell |
11,002
-754
| -6% | -$53.9K | 0.02% | 209 |
|
|
2023
Q1 | $844K | Sell |
11,756
-1,031
| -8% | -$74K | 0.02% | 203 |
|
|
2022
Q4 | $878K | Buy |
12,787
+4,553
| +55% | +$313K | 0.02% | 199 |
|
|
2022
Q3 | $415K | Sell |
8,234
-1,836
| -18% | -$92.5K | 0.02% | 236 |
|
|
2022
Q2 | $560K | Sell |
10,070
-1,195
| -11% | -$66.5K | 0.02% | 214 |
|
|
2022
Q1 | $829K | Sell |
11,265
-629
| -5% | -$46.3K | 0.03% | 196 |
|
|
2021
Q4 | $961K | Buy |
11,894
+36
| +0.3% | +$2.91K | 0.03% | 183 |
|
|
2021
Q3 | $806K | Sell |
11,858
-942
| -7% | -$64K | 0.03% | 196 |
|
|
2021
Q2 | $991K | Sell |
12,800
-669
| -5% | -$51.8K | 0.03% | 182 |
|
|
2021
Q1 | $1.04M | Sell |
13,469
-5,667
| -30% | -$438K | 0.04% | 176 |
|
|
2020
Q4 | $1.36M | Sell |
19,136
-1,098
| -5% | -$78.1K | 0.03% | 201 |
|
|
2020
Q3 | $1.12M | Sell |
20,234
-3,493
| -15% | -$194K | 0.03% | 203 |
|
|
2020
Q2 | $1.26M | Sell |
23,727
-5,209
| -18% | -$277K | 0.04% | 184 |
|
|
2020
Q1 | $986K | Sell |
28,936
-5,969
| -17% | -$203K | 0.04% | 193 |
|
|
2019
Q4 | $2.24M | Sell |
34,905
-1,409
| -4% | -$90.5K | 0.07% | 162 |
|
|
2019
Q3 | $2.59M | Sell |
36,314
-353
| -1% | -$25.2K | 0.08% | 147 |
|
|
2019
Q2 | $2.75M | Sell |
36,667
-18,838
| -34% | -$1.41M | 0.09% | 141 |
|
|
2019
Q1 | $5.97M | Sell |
55,505
-3,224
| -5% | -$347K | 0.2% | 106 |
|
|
2018
Q4 | $6.34M | Sell |
58,729
-860
| -1% | -$92.8K | 0.24% | 97 |
|
|
2018
Q3 | $7.73M | Sell |
59,589
-696
| -1% | -$90.3K | 0.25% | 97 |
|
|
2018
Q2 | $8.02M | Sell |
60,285
-525
| -0.9% | -$69.8K | 0.28% | 97 |
|
|
2018
Q1 | $7.82M | Sell |
60,810
-572
| -0.9% | -$73.5K | 0.28% | 101 |
|
|
2017
Q4 | $8.82M | Sell |
61,382
-1,654
| -3% | -$238K | 0.3% | 94 |
|
|
2017
Q3 | $8.8M | Buy |
63,036
+53,029
| +530% | +$7.41M | 0.32% | 91 |
|
|
2017
Q2 | $1.27M | Buy |
10,007
+188
| +2% | +$23.9K | 0.05% | 173 |
|
|
2017
Q1 | $1.26M | Sell |
9,819
-321
| -3% | -$41.1K | 0.05% | 175 |
|
|
2016
Q4 | $1.17M | Sell |
10,140
-224
| -2% | -$25.8K | 0.05% | 179 |
|
|
2016
Q3 | $1.08M | Sell |
10,364
-488
| -4% | -$51K | 0.05% | 162 |
|
|
2016
Q2 | $1.09M | Sell |
10,852
-1,923
| -15% | -$193K | 0.05% | 164 |
|
|
2016
Q1 | $1.31M | Sell |
12,775
-50,656
| -80% | -$5.2M | 0.06% | 161 |
|
|
2015
Q4 | $6.59M | Buy |
63,431
+1,709
| +3% | +$177K | 0.27% | 105 |
|
|
2015
Q3 | $5.28M | Buy |
61,722
+1,286
| +2% | +$110K | 0.23% | 115 |
|
|
2015
Q2 | $6.24M | Sell |
60,436
-1,459
| -2% | -$151K | 0.26% | 109 |
|
|
2015
Q1 | $5.99M | Sell |
61,895
-274
| -0.4% | -$26.5K | 0.25% | 110 |
|
|
2014
Q4 | $5.72M | Buy |
62,169
+2,233
| +4% | +$205K | 0.23% | 108 |
|
|
2014
Q3 | $6.34M | Sell |
59,936
-553
| -0.9% | -$58.5K | 0.27% | 101 |
|
|
2014
Q2 | $6.28M | Buy |
60,489
+1,830
| +3% | +$190K | 0.27% | 102 |
|
|
2014
Q1 | $5.75M | Sell |
58,659
-179
| -0.3% | -$17.5K | 0.26% | 101 |
|
|
2013
Q4 | $5.27M | Buy |
58,838
+252
| +0.4% | +$22.6K | 0.24% | 104 |
|
|
2013
Q3 | $4.54M | Buy |
58,586
+51,261
| +700% | +$3.97M | 0.23% | 109 |
|
|
2013
Q2 | $475K | Buy |
+7,325
| New | +$475K | 0.04% | 127 |
|