FAB
First American Bank’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
14,887
| – | – | 0.07% | 125 |
|
|
2025
Q1 | $1.11M | Hold |
14,887
| – | – | 0.08% | 122 |
|
|
2024
Q4 | $1.14M | Buy |
14,887
+114
| +0.8% | +$8.69K | 0.08% | 120 |
|
|
2024
Q3 | $1.32M | Hold |
14,773
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $1.19M | Hold |
14,773
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $1.13M | Hold |
14,773
| – | – | 0.09% | 120 |
|
|
2023
Q4 | $1.14M | Hold |
14,773
| – | – | 0.1% | 117 |
|
|
2023
Q3 | $1.1M | Buy |
14,773
+73
| +0.5% | +$5.45K | 0.1% | 122 |
|
|
2023
Q2 | $1.05M | Sell |
14,700
-148
| -1% | -$10.6K | 0.09% | 122 |
|
|
2023
Q1 | $1.07M | Hold |
14,848
| – | – | 0.1% | 120 |
|
|
2022
Q4 | $1.02M | Sell |
14,848
-386
| -3% | -$26.5K | 0.1% | 122 |
|
|
2022
Q3 | $768K | Sell |
15,234
-2,842
| -16% | -$143K | 0.08% | 126 |
|
|
2022
Q2 | $1M | Sell |
18,076
-24,137
| -57% | -$1.34M | 0.1% | 117 |
|
|
2022
Q1 | $3.11M | Sell |
42,213
-61
| -0.1% | -$4.49K | 0.26% | 86 |
|
|
2021
Q4 | $3.42M | Buy |
42,274
+360
| +0.9% | +$29.1K | 0.18% | 115 |
|
|
2021
Q3 | $2.85M | Buy |
41,914
+377
| +0.9% | +$25.6K | 0.16% | 125 |
|
|
2021
Q2 | $3.22M | Buy |
41,537
+498
| +1% | +$38.5K | 0.19% | 109 |
|
|
2021
Q1 | $3.17M | Buy |
41,039
+2,274
| +6% | +$176K | 0.2% | 104 |
|
|
2020
Q4 | $2.76M | Buy |
38,765
+24,065
| +164% | +$1.71M | 0.18% | 112 |
|
|
2020
Q3 | $816K | Hold |
14,700
| – | – | 0.05% | 211 |
|
|
2020
Q2 | $781K | Sell |
14,700
-34
| -0.2% | -$1.81K | 0.05% | 212 |
|
|
2020
Q1 | $502K | Buy |
14,734
+378
| +3% | +$12.9K | 0.04% | 239 |
|
|
2019
Q4 | $922K | Buy |
+14,356
| New | +$922K | 0.06% | 204 |
|
|
2019
Q2 | $3.56M | Sell |
47,400
-97,636
| -67% | -$7.33M | 0.24% | 106 |
|
|
2019
Q1 | $7.73M | Sell |
145,036
-21,105
| -13% | -$1.13M | 0.56% | 57 |
|
|
2018
Q4 | $8.89M | Buy |
166,141
+319
| +0.2% | +$17.1K | 0.7% | 38 |
|
|
2018
Q3 | $10.7M | Buy |
+165,822
| New | +$10.7M | 0.73% | 30 |
|
|
2018
Q1 | $11.1M | Buy |
173,857
+1,795
| +1% | +$114K | 0.84% | 28 |
|
|
2017
Q4 | $12.3M | Buy |
172,062
+2,976
| +2% | +$212K | 0.93% | 24 |
|
|
2017
Q3 | $11.7M | Buy |
169,086
+30,269
| +22% | +$2.1M | 0.89% | 27 |
|
|
2017
Q2 | $8.76M | Sell |
138,817
-36
| -0% | -$2.27K | 0.7% | 37 |
|
|
2017
Q1 | $8.82M | Buy |
138,853
+1,453
| +1% | +$92.3K | 0.72% | 33 |
|
|
2016
Q4 | $7.86M | Buy |
137,400
+40,713
| +42% | +$2.33M | 0.66% | 38 |
|
|
2016
Q3 | $5.01M | Buy |
96,687
+6,877
| +8% | +$356K | 0.46% | 51 |
|
|
2016
Q2 | $4.46M | Buy |
89,810
+6,472
| +8% | +$322K | 0.43% | 52 |
|
|
2016
Q1 | $4.24M | Buy |
83,338
+7,279
| +10% | +$370K | 0.42% | 52 |
|
|
2015
Q4 | $3.92M | Buy |
76,059
+3,104
| +4% | +$160K | 0.4% | 53 |
|
|
2015
Q3 | $3.09M | Sell |
72,955
-354
| -0.5% | -$15K | 0.34% | 58 |
|
|
2015
Q2 | $3.75M | Sell |
73,309
-1,985
| -3% | -$102K | 0.37% | 59 |
|
|
2015
Q1 | $3.61M | Buy |
75,294
+1,234
| +2% | +$59.2K | 0.35% | 64 |
|
|
2014
Q4 | $3.38M | Buy |
74,060
+2,488
| +3% | +$113K | 0.36% | 67 |
|
|
2014
Q3 | $3.75M | Buy |
71,572
+4,268
| +6% | +$224K | 0.41% | 57 |
|
|
2014
Q2 | $3.46M | Buy |
+67,304
| New | +$3.46M | 0.37% | 61 |
|