FNT
First National Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
7,967
-758
| -9% | -$52K | 0.02% | 281 |
|
|
2025
Q1 | $652K | Sell |
8,725
-863
| -9% | -$64.4K | 0.03% | 264 |
|
|
2024
Q4 | $731K | Sell |
9,588
-2
| -0% | -$153 | 0.03% | 264 |
|
|
2024
Q3 | $855K | Sell |
9,590
-79
| -0.8% | -$7.04K | 0.03% | 245 |
|
|
2024
Q2 | $778K | Sell |
9,669
-404
| -4% | -$32.5K | 0.03% | 244 |
|
|
2024
Q1 | $772K | Sell |
10,073
-329
| -3% | -$25.2K | 0.03% | 237 |
|
|
2023
Q4 | $800K | Sell |
10,402
-232
| -2% | -$17.8K | 0.04% | 233 |
|
|
2023
Q3 | $793K | Sell |
10,634
-55
| -0.5% | -$4.1K | 0.04% | 222 |
|
|
2023
Q2 | $764K | Sell |
10,689
-554
| -5% | -$39.6K | 0.04% | 228 |
|
|
2023
Q1 | $807K | Sell |
11,243
-103
| -0.9% | -$7.39K | 0.04% | 216 |
|
|
2022
Q4 | $779K | Sell |
11,346
-174
| -2% | -$11.9K | 0.04% | 213 |
|
|
2022
Q3 | $581K | Sell |
11,520
-159
| -1% | -$8.02K | 0.03% | 236 |
|
|
2022
Q2 | $649K | Sell |
11,679
-491
| -4% | -$27.3K | 0.04% | 232 |
|
|
2022
Q1 | $896K | Sell |
12,170
-94
| -0.8% | -$6.92K | 0.05% | 215 |
|
|
2021
Q4 | $990K | Buy |
12,264
+719
| +6% | +$58K | 0.05% | 205 |
|
|
2021
Q3 | $784K | Sell |
11,545
-254
| -2% | -$17.2K | 0.05% | 216 |
|
|
2021
Q2 | $914K | Sell |
11,799
-1,180
| -9% | -$91.4K | 0.06% | 204 |
|
|
2021
Q1 | $1M | Sell |
12,979
-739
| -5% | -$57.1K | 0.07% | 189 |
|
|
2020
Q4 | $976K | Sell |
13,718
-1,566
| -10% | -$111K | 0.07% | 176 |
|
|
2020
Q3 | $848K | Sell |
15,284
-6,075
| -28% | -$337K | 0.07% | 174 |
|
|
2020
Q2 | $1.14M | Sell |
21,359
-2,265
| -10% | -$120K | 0.1% | 149 |
|
|
2020
Q1 | $806K | Sell |
23,624
-23,775
| -50% | -$811K | 0.08% | 168 |
|
|
2019
Q4 | $3.04M | Sell |
47,399
-732
| -2% | -$47K | 0.25% | 106 |
|
|
2019
Q3 | $3.43M | Sell |
48,131
-931
| -2% | -$66.4K | 0.31% | 96 |
|
|
2019
Q2 | $3.68M | Sell |
49,062
-103,447
| -68% | -$7.77M | 0.34% | 87 |
|
|
2019
Q1 | $8.13M | Buy |
152,509
+3,689
| +2% | +$197K | 0.81% | 37 |
|
|
2018
Q4 | $7.96M | Buy |
148,820
+15,083
| +11% | +$807K | 0.89% | 33 |
|
|
2018
Q3 | $8.6M | Buy |
133,737
+13,272
| +11% | +$854K | 0.88% | 30 |
|
|
2018
Q2 | $7.94M | Buy |
120,465
+3,349
| +3% | +$221K | 0.88% | 26 |
|
|
2018
Q1 | $7.46M | Buy |
117,116
+1,163
| +1% | +$74.1K | 0.85% | 31 |
|
|
2017
Q4 | $8.26M | Buy |
115,953
+6,409
| +6% | +$456K | 0.91% | 27 |
|
|
2017
Q3 | $7.58M | Buy |
109,544
+49,201
| +82% | +$3.41M | 0.88% | 29 |
|
|
2017
Q2 | $3.81M | Buy |
60,343
+18
| +0% | +$1.14K | 0.47% | 60 |
|
|
2017
Q1 | $3.83M | Sell |
60,325
-8,103
| -12% | -$515K | 0.5% | 56 |
|
|
2016
Q4 | $3.92M | Buy |
68,428
+18,040
| +36% | +$1.03M | 0.55% | 48 |
|
|
2016
Q3 | $2.61M | Buy |
50,388
+2,643
| +6% | +$137K | 0.39% | 73 |
|
|
2016
Q2 | $2.37M | Buy |
47,745
+833
| +2% | +$41.4K | 0.36% | 79 |
|
|
2016
Q1 | $2.39M | Sell |
46,912
-361
| -0.8% | -$18.4K | 0.37% | 79 |
|
|
2015
Q4 | $2.43M | Buy |
47,273
+2,215
| +5% | +$114K | 0.39% | 75 |
|
|
2015
Q3 | $1.91M | Buy |
45,058
+5,386
| +14% | +$228K | 0.33% | 90 |
|
|
2015
Q2 | $2.03M | Buy |
39,672
+4,089
| +11% | +$209K | 0.33% | 95 |
|
|
2015
Q1 | $1.71M | Buy |
35,583
+8,526
| +32% | +$409K | 0.29% | 100 |
|
|
2014
Q4 | $1.23M | Sell |
27,057
-4,708
| -15% | -$215K | 0.22% | 122 |
|
|
2014
Q3 | $1.67M | Buy |
31,765
+2,673
| +9% | +$140K | 0.32% | 99 |
|
|
2014
Q2 | $1.5M | Buy |
29,092
+9,718
| +50% | +$500K | 0.29% | 103 |
|
|
2014
Q1 | $941K | Buy |
19,374
+7,663
| +65% | +$372K | 0.17% | 122 |
|
|
2013
Q4 | $520K | Sell |
11,711
-1,448
| -11% | -$64.3K | 0.09% | 166 |
|
|
2013
Q3 | $505K | Sell |
13,159
-754
| -5% | -$28.9K | 0.1% | 162 |
|
|
2013
Q2 | $447K | Buy |
+13,913
| New | +$447K | 0.09% | 165 |
|