Haverford Trust Company’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 | $9.29M | Sell |
135,460
-1,233
| -0.9% | -$84.6K | 0.09% | 103 |
|
|
2025
Q1 | $10.2M | Sell |
136,693
-317
| -0.2% | -$23.7K | 0.1% | 101 |
|
|
2024
Q4 | $10.4M | Buy |
137,010
+173
| +0.1% | +$13.2K | 0.1% | 97 |
|
|
2024
Q3 | $12.2M | Sell |
136,837
-6,727
| -5% | -$599K | 0.12% | 94 |
|
|
2024
Q2 | $11.6M | Sell |
143,564
-18,408
| -11% | -$1.48M | 0.12% | 94 |
|
|
2024
Q1 | $12.4M | Sell |
161,972
-10,520
| -6% | -$807K | 0.13% | 95 |
|
|
2023
Q4 | $13.3M | Sell |
172,492
-10,251
| -6% | -$789K | 0.15% | 89 |
|
|
2023
Q3 | $13.6M | Sell |
182,743
-28,542
| -14% | -$2.13M | 0.17% | 83 |
|
|
2023
Q2 | $15.1M | Sell |
211,285
-1,266,788
| -86% | -$90.5M | 0.17% | 76 |
|
|
2023
Q1 | $106M | Buy |
1,478,073
+9,376
| +0.6% | +$673K | 1.27% | 31 |
|
|
2022
Q4 | $101M | Sell |
1,468,697
-705,500
| -32% | -$48.4M | 1.24% | 30 |
|
|
2022
Q3 | $110M | Buy |
2,174,197
+29,478
| +1% | +$1.49M | 1.5% | 22 |
|
|
2022
Q2 | $119M | Sell |
2,144,719
-3,782
| -0.2% | -$210K | 1.55% | 20 |
|
|
2022
Q1 | $158M | Buy |
2,148,501
+22,459
| +1% | +$1.65M | 1.83% | 16 |
|
|
2021
Q4 | $172M | Buy |
2,126,042
+7,592
| +0.4% | +$613K | 1.87% | 16 |
|
|
2021
Q3 | $144M | Buy |
2,118,450
+35,696
| +2% | +$2.43M | 1.72% | 20 |
|
|
2021
Q2 | $161M | Buy |
2,082,754
+16,021
| +0.8% | +$1.24M | 1.9% | 17 |
|
|
2021
Q1 | $160M | Buy |
2,066,733
+60,777
| +3% | +$4.7M | 2.04% | 16 |
|
|
2020
Q4 | $143M | Buy |
2,005,956
+29,916
| +2% | +$2.13M | 2.01% | 19 |
|
|
2020
Q3 | $110M | Buy |
1,976,040
+16,426
| +0.8% | +$911K | 1.75% | 24 |
|
|
2020
Q2 | $104M | Sell |
1,959,614
-81,642
| -4% | -$4.34M | 1.79% | 22 |
|
|
2020
Q1 | $69.6M | Buy |
2,041,256
+1,246,593
| +157% | +$42.5M | 1.41% | 27 |
|
|
2019
Q4 | $51M | Sell |
794,663
-61,693
| -7% | -$3.96M | 0.83% | 35 |
|
|
2019
Q3 | $61.1M | Buy |
856,356
+45,291
| +6% | +$3.23M | 1.07% | 34 |
|
|
2019
Q2 | $60.9M | Sell |
811,065
-353,897
| -30% | -$26.6M | 1.09% | 33 |
|
|
2019
Q1 | $125M | Buy |
1,164,962
+83,493
| +8% | +$8.98M | 2.33% | 13 |
|
|
2018
Q4 | $117M | Buy |
1,081,469
+6,611
| +0.6% | +$713K | 2.48% | 11 |
|
|
2018
Q3 | $139M | Buy |
1,074,858
+8,132
| +0.8% | +$1.06M | 2.57% | 10 |
|
|
2018
Q2 | $142M | Buy |
1,066,726
+3,785
| +0.4% | +$503K | 2.8% | 6 |
|
|
2018
Q1 | $137M | Buy |
1,062,941
+104,735
| +11% | +$13.5M | 2.73% | 9 |
|
|
2017
Q4 | $138M | Buy |
958,206
+1,840
| +0.2% | +$264K | 2.7% | 8 |
|
|
2017
Q3 | $134M | Buy |
956,366
+953,919
| +38,983% | +$133M | 2.79% | 6 |
|
|
2017
Q2 | $311K | Buy |
2,447
+62
| +3% | +$7.88K | 0.01% | 206 |
|
|
2017
Q1 | $306K | Buy |
2,385
+438
| +22% | +$56.2K | 0.01% | 217 |
|
|
2016
Q4 | $225K | Sell |
1,947
-91
| -4% | -$10.5K | 0.01% | 234 |
|
|
2016
Q3 | $213K | Buy |
+2,038
| New | +$213K | 0.01% | 234 |
|
|
2016
Q2 | – | Sell |
-2,504
| Closed | -$257K | – | 236 |
|
|
2016
Q1 | $257K | Sell |
2,504
-71
| -3% | -$7.29K | 0.01% | 205 |
|
|
2015
Q4 | $267K | Buy |
2,575
+124
| +5% | +$12.9K | 0.01% | 208 |
|
|
2015
Q3 | $210K | Buy |
2,451
+273
| +13% | +$23.4K | 0.01% | 217 |
|
|
2015
Q2 | $225K | Sell |
2,178
-440
| -17% | -$45.5K | 0.01% | 205 |
|
|
2015
Q1 | $253K | Buy |
2,618
+127
| +5% | +$12.3K | 0.01% | 206 |
|
|
2014
Q4 | $229K | Buy |
2,491
+407
| +20% | +$37.4K | 0.01% | 214 |
|
|
2014
Q3 | $221K | Hold |
2,084
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $216K | Buy |
+2,084
| New | +$216K | 0.01% | 215 |
|