Grandfield & Dodd’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 | $300K | Sell |
4,375
-8
| -0.2% | -$549 | 0.02% | 175 |
|
|
2025
Q1 | $327K | Sell |
4,383
-3,155
| -42% | -$236K | 0.02% | 163 |
|
|
2024
Q4 | $575K | Buy |
7,538
+3,155
| +72% | +$241K | 0.04% | 134 |
|
|
2024
Q3 | $391K | Hold |
4,383
| – | – | 0.02% | 152 |
|
|
2024
Q2 | $353K | Sell |
4,383
-15
| -0.3% | -$1.21K | 0.02% | 157 |
|
|
2024
Q1 | $337K | Sell |
4,398
-134
| -3% | -$10.3K | 0.02% | 162 |
|
|
2023
Q4 | $349K | Hold |
4,532
| – | – | 0.02% | 153 |
|
|
2023
Q3 | $338K | Hold |
4,532
| – | – | 0.02% | 151 |
|
|
2023
Q2 | $324K | Sell |
4,532
-3,844
| -46% | -$275K | 0.02% | 159 |
|
|
2023
Q1 | $601K | Sell |
8,376
-10
| -0.1% | -$718 | 0.04% | 125 |
|
|
2022
Q4 | $576K | Hold |
8,386
| – | – | 0.04% | 123 |
|
|
2022
Q3 | $420K | Hold |
8,386
| – | – | 0.03% | 132 |
|
|
2022
Q2 | $470K | Hold |
8,386
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $620K | Hold |
8,386
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $680K | Hold |
8,386
| – | – | 0.04% | 121 |
|
|
2021
Q3 | $570K | Hold |
8,386
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $650K | Hold |
8,386
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $650K | Sell |
8,386
-264
| -3% | -$20.5K | 0.05% | 117 |
|
|
2020
Q4 | $620K | Sell |
8,650
-249
| -3% | -$17.8K | 0.05% | 117 |
|
|
2020
Q3 | $490K | Sell |
8,899
-166
| -2% | -$9.14K | 0.04% | 123 |
|
|
2020
Q2 | $480K | Sell |
9,065
-496
| -5% | -$26.3K | 0.05% | 123 |
|
|
2020
Q1 | $326K | Sell |
9,561
-1,425
| -13% | -$48.6K | 0.04% | 136 |
|
|
2019
Q4 | $705K | Buy |
10,986
+199
| +2% | +$12.8K | 0.06% | 112 |
|
|
2019
Q3 | $769K | Sell |
10,787
-87
| -0.8% | -$6.2K | 0.08% | 108 |
|
|
2019
Q2 | $816K | Sell |
10,874
-4,987
| -31% | -$374K | 0.08% | 102 |
|
|
2019
Q1 | $1.71M | Hold |
15,861
| – | – | 0.18% | 76 |
|
|
2018
Q4 | $1.71M | Hold |
15,861
| – | – | 0.2% | 74 |
|
|
2018
Q3 | $2.06M | Hold |
15,861
| – | – | 0.21% | 74 |
|
|
2018
Q2 | $2.11M | Sell |
15,861
-297
| -2% | -$39.5K | 0.23% | 73 |
|
|
2018
Q1 | $2.08M | Hold |
16,158
| – | – | 0.23% | 72 |
|
|
2017
Q4 | $2.32M | Sell |
16,158
-243
| -1% | -$34.9K | 0.25% | 70 |
|
|
2017
Q3 | $2.29M | Buy |
16,401
+14,589
| +805% | +$2.04M | 0.26% | 68 |
|
|
2017
Q2 | $231K | Sell |
1,812
-285
| -14% | -$36.3K | 0.03% | 175 |
|
|
2017
Q1 | $269K | Sell |
2,097
-359
| -15% | -$46.1K | 0.03% | 163 |
|
|
2016
Q4 | $284K | Hold |
2,456
| – | – | 0.04% | 161 |
|
|
2016
Q3 | $257K | Sell |
2,456
-25
| -1% | -$2.62K | 0.03% | 164 |
|
|
2016
Q2 | $249K | Sell |
2,481
-549
| -18% | -$55.1K | 0.03% | 158 |
|
|
2016
Q1 | $311K | Sell |
3,030
-106
| -3% | -$10.9K | 0.05% | 142 |
|
|
2015
Q4 | $326K | Sell |
3,136
-1,589
| -34% | -$165K | 0.05% | 139 |
|
|
2015
Q3 | $404K | Sell |
4,725
-13,341
| -74% | -$1.14M | 0.07% | 118 |
|
|
2015
Q2 | $1.87M | Sell |
18,066
-13,761
| -43% | -$1.42M | 0.29% | 65 |
|
|
2015
Q1 | $3.08M | Sell |
31,827
-9,950
| -24% | -$963K | 0.47% | 57 |
|
|
2014
Q4 | $3.84M | Sell |
41,777
-35,407
| -46% | -$3.26M | 0.59% | 51 |
|
|
2014
Q3 | $8.17M | Sell |
77,184
-4,892
| -6% | -$518K | 1.28% | 35 |
|
|
2014
Q2 | $8.52M | Sell |
82,076
-253
| -0.3% | -$26.3K | 1.29% | 30 |
|
|
2014
Q1 | $8.07M | Buy |
82,329
+1,927
| +2% | +$189K | 1.27% | 31 |
|
|
2013
Q4 | $7.2M | Buy |
80,402
+297
| +0.4% | +$26.6K | 1.17% | 37 |
|
|
2013
Q3 | $6.21M | Buy |
80,105
+2,799
| +4% | +$217K | 1.11% | 36 |
|
|
2013
Q2 | $5.02M | Buy |
+77,306
| New | +$5.02M | 0.95% | 39 |
|