FFIC
First Fiduciary Investment Counsel’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,079
| Closed | -$8.21M | – | 66 |
|
|
2024
Q1 | $8.21M | Sell |
107,079
-5,263
| -5% | -$404K | 1.7% | 31 |
|
|
2023
Q4 | $8.64M | Sell |
112,342
-8,755
| -7% | -$673K | 1.91% | 26 |
|
|
2023
Q3 | $9.03M | Sell |
121,097
-2,983
| -2% | -$223K | 2.12% | 24 |
|
|
2023
Q2 | $8.86M | Buy |
124,080
+896
| +0.7% | +$64K | 1.93% | 26 |
|
|
2023
Q1 | $8.84M | Sell |
123,184
-3,762
| -3% | -$270K | 1.96% | 27 |
|
|
2022
Q4 | $8.71M | Sell |
126,946
-3,137
| -2% | -$215K | 1.91% | 27 |
|
|
2022
Q3 | $6.56M | Buy |
130,083
+2,554
| +2% | +$129K | 1.64% | 30 |
|
|
2022
Q2 | $7.09M | Sell |
127,529
-1,996
| -2% | -$111K | 1.6% | 28 |
|
|
2022
Q1 | $9.53M | Buy |
129,525
+651
| +0.5% | +$47.9K | 1.86% | 24 |
|
|
2021
Q4 | $10.4M | Buy |
128,874
+3,780
| +3% | +$305K | 1.85% | 25 |
|
|
2021
Q3 | $8.51M | Buy |
125,094
+463
| +0.4% | +$31.5K | 1.66% | 26 |
|
|
2021
Q2 | $9.65M | Sell |
124,631
-6,461
| -5% | -$500K | 1.85% | 25 |
|
|
2021
Q1 | $10.1M | Sell |
131,092
-20,366
| -13% | -$1.57M | 1.93% | 25 |
|
|
2020
Q4 | $10.8M | Buy |
151,458
+1,810
| +1% | +$129K | 2.02% | 25 |
|
|
2020
Q3 | $8.3M | Buy |
149,648
+10,945
| +8% | +$607K | 1.73% | 24 |
|
|
2020
Q2 | $7.37M | Buy |
138,703
+4,248
| +3% | +$226K | 1.29% | 34 |
|
|
2020
Q1 | $4.59M | Sell |
134,455
-32,665
| -20% | -$1.11M | 1.21% | 29 |
|
|
2019
Q4 | $10.7M | Buy |
+167,120
| New | +$10.7M | 2% | 25 |
|