First National Bank & Trust Co of Newtown’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 | $642K | Sell |
9,354
-324
| -3% | -$22.2K | 0.13% | 82 |
|
|
2025
Q1 | $723K | Hold |
9,678
| – | – | 0.15% | 73 |
|
|
2024
Q4 | $738K | Sell |
9,678
-1,260
| -12% | -$96.1K | 0.15% | 70 |
|
|
2024
Q3 | $975K | Hold |
10,938
| – | – | 0.19% | 63 |
|
|
2024
Q2 | $880K | Sell |
10,938
-1,055
| -9% | -$84.9K | 0.18% | 64 |
|
|
2024
Q1 | $919K | Sell |
11,993
-223
| -2% | -$17.1K | 0.19% | 65 |
|
|
2023
Q4 | $940K | Sell |
12,216
-454
| -4% | -$34.9K | 0.2% | 58 |
|
|
2023
Q3 | $945K | Sell |
12,670
-470
| -4% | -$35.1K | 0.22% | 56 |
|
|
2023
Q2 | $939K | Sell |
13,140
-142
| -1% | -$10.1K | 0.2% | 58 |
|
|
2023
Q1 | $953K | Sell |
13,282
-65
| -0.5% | -$4.67K | 0.21% | 56 |
|
|
2022
Q4 | $916K | Sell |
13,347
-200
| -1% | -$13.7K | 0.21% | 60 |
|
|
2022
Q3 | $683K | Hold |
13,547
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $753K | Sell |
13,547
-218
| -2% | -$12.1K | 0.17% | 64 |
|
|
2022
Q1 | $1.01M | Sell |
13,765
-167
| -1% | -$12.3K | 0.2% | 61 |
|
|
2021
Q4 | $1.13M | Sell |
13,932
-504
| -3% | -$40.7K | 0.22% | 56 |
|
|
2021
Q3 | $982K | Sell |
14,436
-495
| -3% | -$33.7K | 0.2% | 58 |
|
|
2021
Q2 | $1.16M | Sell |
14,931
-131
| -0.9% | -$10.1K | 0.24% | 57 |
|
|
2021
Q1 | $1.16M | Sell |
15,062
-181
| -1% | -$14K | 0.25% | 54 |
|
|
2020
Q4 | $1.08M | Sell |
15,243
-35
| -0.2% | -$2.49K | 0.24% | 57 |
|
|
2020
Q3 | $847K | Buy |
15,278
+188
| +1% | +$10.4K | 0.2% | 58 |
|
|
2020
Q2 | $802K | Sell |
15,090
-132
| -0.9% | -$7.02K | 0.2% | 59 |
|
|
2020
Q1 | $519K | Sell |
15,222
-247
| -2% | -$8.42K | 0.15% | 73 |
|
|
2019
Q4 | $993K | Sell |
15,469
-380
| -2% | -$24.4K | 0.24% | 58 |
|
|
2019
Q3 | $1.13M | Buy |
15,849
+42
| +0.3% | +$3K | 0.31% | 54 |
|
|
2019
Q2 | $1.19M | Sell |
15,807
-8,573
| -35% | -$643K | 0.33% | 52 |
|
|
2019
Q1 | $2.62M | Sell |
24,380
-238
| -1% | -$25.6K | 0.72% | 26 |
|
|
2018
Q4 | $2.66M | Buy |
24,618
+14
| +0.1% | +$1.51K | 0.79% | 25 |
|
|
2018
Q3 | $3.19M | Sell |
24,604
-230
| -0.9% | -$29.8K | 0.85% | 24 |
|
|
2018
Q2 | $3.3M | Sell |
24,834
-149
| -0.6% | -$19.8K | 0.9% | 21 |
|
|
2018
Q1 | $3.21M | Buy |
24,983
+455
| +2% | +$58.5K | 0.88% | 22 |
|
|
2017
Q4 | $3.52M | Buy |
24,528
+173
| +0.7% | +$24.9K | 0.95% | 21 |
|
|
2017
Q3 | $3.4M | Buy |
24,355
+18,415
| +310% | +$2.57M | 0.96% | 23 |
|
|
2017
Q2 | $756K | Buy |
5,940
+114
| +2% | +$14.5K | 0.22% | 63 |
|
|
2017
Q1 | $747K | Buy |
5,826
+124
| +2% | +$15.9K | 0.22% | 65 |
|
|
2016
Q4 | $658K | Buy |
5,702
+474
| +9% | +$54.7K | 0.2% | 65 |
|
|
2016
Q3 | $547K | Buy |
5,228
+24
| +0.5% | +$2.51K | 0.17% | 70 |
|
|
2016
Q2 | $539K | Buy |
5,204
+323
| +7% | +$33.5K | 0.17% | 71 |
|
|
2016
Q1 | $501K | Buy |
+4,881
| New | +$501K | 0.16% | 73 |
|