FineMark National Bank & Trust’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 | $886K | Sell |
12,919
-693
| -5% | -$47.5K | 0.03% | 233 |
|
|
2025
Q1 | $1.02M | Sell |
13,612
-85
| -0.6% | -$6.35K | 0.04% | 211 |
|
|
2024
Q4 | $1.04M | Sell |
13,697
-337
| -2% | -$25.7K | 0.04% | 209 |
|
|
2024
Q3 | $1.25M | Buy |
14,034
+686
| +5% | +$61.1K | 0.04% | 192 |
|
|
2024
Q2 | $1.07M | Buy |
13,348
+648
| +5% | +$52.2K | 0.04% | 194 |
|
|
2024
Q1 | $974K | Sell |
12,700
-3,799
| -23% | -$291K | 0.04% | 213 |
|
|
2023
Q4 | $1.27M | Sell |
16,499
-851
| -5% | -$65.5K | 0.05% | 184 |
|
|
2023
Q3 | $1.29M | Buy |
17,350
+1,081
| +7% | +$80.6K | 0.06% | 170 |
|
|
2023
Q2 | $1.16M | Sell |
16,269
-209
| -1% | -$14.9K | 0.05% | 187 |
|
|
2023
Q1 | $1.18M | Sell |
16,478
-114
| -0.7% | -$8.18K | 0.05% | 182 |
|
|
2022
Q4 | $1.14M | Sell |
16,592
-1,091
| -6% | -$74.9K | 0.05% | 178 |
|
|
2022
Q3 | $891K | Sell |
17,683
-2,576
| -13% | -$130K | 0.04% | 198 |
|
|
2022
Q2 | $1.13M | Sell |
20,259
-1,598
| -7% | -$88.8K | 0.05% | 191 |
|
|
2022
Q1 | $1.61M | Sell |
21,857
-1,717
| -7% | -$126K | 0.06% | 171 |
|
|
2021
Q4 | $1.9M | Sell |
23,574
-4,061
| -15% | -$328K | 0.07% | 158 |
|
|
2021
Q3 | $1.88M | Sell |
27,635
-108,847
| -80% | -$7.4M | 0.08% | 152 |
|
|
2021
Q2 | $10.6M | Buy |
136,482
+3,321
| +2% | +$257K | 0.43% | 57 |
|
|
2021
Q1 | $10.3M | Buy |
133,161
+4,436
| +3% | +$343K | 0.44% | 51 |
|
|
2020
Q4 | $9.15M | Sell |
128,725
-335
| -0.3% | -$23.8K | 0.41% | 57 |
|
|
2020
Q3 | $7.16M | Buy |
129,060
+47,654
| +59% | +$2.64M | 0.35% | 62 |
|
|
2020
Q2 | $4.33M | Sell |
81,406
-3,522
| -4% | -$187K | 0.24% | 87 |
|
|
2020
Q1 | $2.9M | Buy |
84,928
+2,885
| +4% | +$98.4K | 0.18% | 99 |
|
|
2019
Q4 | $5.27M | Sell |
82,043
-6,057
| -7% | -$389K | 0.26% | 88 |
|
|
2019
Q3 | $6.28M | Buy |
88,100
+4,289
| +5% | +$306K | 0.33% | 71 |
|
|
2019
Q2 | $6.29M | Sell |
83,811
-45,922
| -35% | -$3.45M | 0.35% | 73 |
|
|
2019
Q1 | $14M | Sell |
129,733
-1,504
| -1% | -$162K | 0.81% | 25 |
|
|
2018
Q4 | $14.2M | Sell |
131,237
-965
| -0.7% | -$104K | 0.96% | 17 |
|
|
2018
Q3 | $17.2M | Buy |
132,202
+8,934
| +7% | +$1.16M | 1.04% | 14 |
|
|
2018
Q2 | $16.4M | Buy |
123,268
+9,535
| +8% | +$1.27M | 0.99% | 14 |
|
|
2018
Q1 | $14.6M | Buy |
113,733
+25,221
| +28% | +$3.24M | 0.93% | 21 |
|
|
2017
Q4 | $12.7M | Buy |
+88,512
| New | +$12.7M | 0.81% | 28 |
|
|
2017
Q3 | – | Sell |
-61,484
| Closed | -$7.82M | – | 373 |
|
|
2017
Q2 | $7.82M | Buy |
61,484
+16,136
| +36% | +$2.05M | 0.56% | 40 |
|
|
2017
Q1 | $5.81M | Buy |
45,348
+5,094
| +13% | +$653K | 0.43% | 58 |
|
|
2016
Q4 | $4.65M | Buy |
40,254
+4,571
| +13% | +$528K | 0.37% | 66 |
|
|
2016
Q3 | $3.73M | Buy |
35,683
+28,639
| +407% | +$2.99M | 0.4% | 73 |
|
|
2016
Q2 | $706K | Sell |
7,044
-141
| -2% | -$14.1K | 0.08% | 176 |
|
|
2016
Q1 | $737K | Sell |
7,185
-4
| -0.1% | -$410 | 0.09% | 160 |
|
|
2015
Q4 | $746K | Sell |
7,189
-806
| -10% | -$83.6K | 0.09% | 161 |
|
|
2015
Q3 | $684K | Sell |
7,995
-469
| -6% | -$40.1K | 0.09% | 165 |
|
|
2015
Q2 | $874K | Sell |
8,464
-220
| -3% | -$22.7K | 0.11% | 158 |
|
|
2015
Q1 | $841K | Sell |
8,684
-435
| -5% | -$42.1K | 0.11% | 162 |
|
|
2014
Q4 | $839K | Buy |
9,119
+498
| +6% | +$45.8K | 0.12% | 156 |
|
|
2014
Q3 | $912K | Buy |
8,621
+265
| +3% | +$28K | 0.15% | 144 |
|
|
2014
Q2 | $868K | Buy |
8,356
+572
| +7% | +$59.4K | 0.15% | 144 |
|
|
2014
Q1 | $763K | Buy |
7,784
+670
| +9% | +$65.7K | 0.14% | 148 |
|
|
2013
Q4 | $638K | Buy |
7,114
+542
| +8% | +$48.6K | 0.13% | 160 |
|
|
2013
Q3 | $509K | Sell |
6,572
-95
| -1% | -$7.36K | 0.13% | 162 |
|
|
2013
Q2 | $437K | Buy |
+6,667
| New | +$437K | 0.13% | 141 |
|