Haverford Trust Company’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Sell |
35,840
-6,101
| -15% | -$842K | 0.05% | 121 |
|
|
2025
Q4 | $5.06M | Sell |
41,941
-58,599
| -58% | -$6.59M | 0.05% | 122 |
|
|
2025
Q3 | $9.83M | Sell |
100,540
-7,376
| -7% | -$695K | 0.09% | 102 |
|
|
2025
Q2 | $9.29M | Sell |
107,916
-983
| -0.9% | -$81.7K | 0.09% | 103 |
|
|
2025
Q1 | $10.2M | Sell |
108,899
-252
| -0.2% | -$24.6K | 0.1% | 101 |
|
|
2024
Q4 | $10.4M | Buy |
109,151
+138
| +0.1% | +$14.4K | 0.1% | 97 |
|
|
2024
Q3 | $12.2M | Sell |
109,013
-5,360
| -5% | -$546K | 0.12% | 94 |
|
|
2024
Q2 | $11.6M | Sell |
114,373
-14,665
| -11% | -$1.44M | 0.12% | 94 |
|
|
2024
Q1 | $12.4M | Sell |
129,038
-8,381
| -6% | -$746K | 0.13% | 95 |
|
|
2023
Q4 | $13.3M | Sell |
137,419
-8,166
| -6% | -$743K | 0.15% | 89 |
|
|
2023
Q3 | $13.6M | Sell |
145,585
-22,739
| -14% | -$2.14M | 0.17% | 83 |
|
|
2023
Q2 | $15.1M | Sell |
168,324
-1,009,207
| -86% | -$86.8M | 0.17% | 76 |
|
|
2023
Q1 | $106M | Buy |
1,177,531
+7,469
| +0.6% | +$681K | 1.27% | 31 |
|
|
2022
Q4 | $101M | Sell |
1,170,062
-562,048
| -32% | -$44.9M | 1.24% | 30 |
|
|
2022
Q3 | $110M | Buy |
1,732,110
+23,484
| +1% | +$1.68M | 1.5% | 22 |
|
|
2022
Q2 | $119M | Sell |
1,708,626
-3,013
| -0.2% | -$247K | 1.55% | 20 |
|
|
2022
Q1 | $158M | Buy |
1,711,639
+17,892
| +1% | +$1.75M | 1.83% | 16 |
|
|
2021
Q4 | $172M | Buy |
1,693,747
+6,048
| +0.4% | +$576K | 1.87% | 16 |
|
|
2021
Q3 | $144M | Buy |
1,687,699
+28,438
| +2% | +$2.64M | 1.72% | 20 |
|
|
2021
Q2 | $161M | Buy |
1,659,261
+12,764
| +0.8% | +$1.28M | 1.9% | 17 |
|
|
2021
Q1 | $160M | Buy |
1,646,497
+48,419
| +3% | +$4.64M | 2.04% | 16 |
|
|
2020
Q4 | $143M | Buy |
1,598,078
+23,833
| +2% | +$1.87M | 2.01% | 19 |
|
|
2020
Q3 | $110M | Buy |
1,574,245
+13,086
| +0.8% | +$917K | 1.75% | 24 |
|
|
2020
Q2 | $104M | Sell |
1,561,159
-65,042
| -4% | -$3.8M | 1.79% | 22 |
|
|
2020
Q1 | $69.6M | Buy |
1,626,201
+993,119
| +157% | +$60.8M | 1.41% | 27 |
|
|
2019
Q4 | $51M | Sell |
633,082
-49,148
| -7% | -$4.08M | 0.83% | 35 |
|
|
2019
Q3 | $61.1M | Buy |
682,230
+36,082
| +6% | +$3.18M | 1.07% | 34 |
|
|
2019
Q2 | $60.9M | Sell |
646,148
-281,938
| -30% | -$33.7M | 1.09% | 33 |
|
|
2019
Q1 | $125M | Buy |
928,086
+66,515
| +8% | +$9.23M | 2.33% | 13 |
|
|
2018
Q4 | $117M | Buy |
861,571
+5,267
| +0.6% | +$756K | 2.48% | 11 |
|
|
2018
Q3 | $139M | Buy |
856,304
+6,479
| +0.8% | +$1.11M | 2.57% | 10 |
|
|
2018
Q2 | $142M | Buy |
849,825
+3,015
| +0.4% | +$505K | 2.8% | 6 |
|
|
2018
Q1 | $137M | Buy |
846,810
+83,439
| +11% | +$15.1M | 2.73% | 9 |
|
|
2017
Q4 | $138M | Buy |
763,371
+1,466
| +0.2% | +$264K | 2.7% | 8 |
|
|
2017
Q3 | $134M | Buy |
761,905
+759,955
| +38,972% | +$127M | 2.79% | 6 |
|
|
2017
Q2 | $311K | Buy |
1,950
+50
| +3% | +$7.94K | 0.01% | 206 |
|
|
2017
Q1 | $306K | Buy |
1,900
+349
| +23% | +$54.2K | 0.01% | 217 |
|
|
2016
Q4 | $225K | Sell |
1,551
-72
| -4% | -$10K | 0.01% | 234 |
|
|
2016
Q3 | $213K | Buy |
+1,623
| New | +$216K | 0.01% | 234 |
|
|
2016
Q2 | – | Sell |
-1,995
| Closed | -$257K | – | 236 |
|
|
2016
Q1 | $257K | Sell |
1,995
-57
| -3% | -$6.83K | 0.01% | 205 |
|
|
2015
Q4 | $267K | Buy |
2,052
+99
| +5% | +$12.7K | 0.01% | 208 |
|
|
2015
Q3 | $210K | Buy |
1,953
+218
| +13% | +$25.3K | 0.01% | 217 |
|
|
2015
Q2 | $225K | Sell |
1,735
-350
| -17% | -$45.3K | 0.01% | 205 |
|
|
2015
Q1 | $253K | Buy |
2,085
+101
| +5% | +$12K | 0.01% | 206 |
|
|
2014
Q4 | $229K | Buy |
1,984
+324
| +20% | +$39.5K | 0.01% | 214 |
|
|
2014
Q3 | $221K | Hold |
1,660
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $216K | Buy |
+1,660
| New | +$212K | 0.01% | 215 |
|
Other funds holding DD
VCM
VPM
N
