Heritage Trust’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 | – | Sell |
-5,790
| Closed | -$432K | – | 298 |
|
|
2025
Q1 | $432K | Hold |
5,790
| – | – | 0.05% | 222 |
|
|
2024
Q4 | $441K | Buy |
+5,790
| New | +$441K | 0.05% | 220 |
|
|
2020
Q3 | – | Sell |
-4,498
| Closed | -$239K | – | 208 |
|
|
2020
Q2 | $239K | Buy |
+4,498
| New | +$239K | 0.05% | 186 |
|
|
2020
Q1 | – | Sell |
-5,272
| Closed | -$339K | – | 181 |
|
|
2019
Q4 | $339K | Buy |
5,272
+38
| +0.7% | +$2.44K | 0.07% | 158 |
|
|
2019
Q3 | $373K | Sell |
5,234
-61
| -1% | -$4.35K | 0.08% | 150 |
|
|
2019
Q2 | $398K | Sell |
5,295
-2,784
| -34% | -$209K | 0.09% | 142 |
|
|
2019
Q1 | $869K | Buy |
8,079
+6,419
| +387% | +$690K | 0.2% | 101 |
|
|
2018
Q4 | $180K | Hold |
1,660
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $215K | Hold |
1,660
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $221K | Hold |
1,660
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $214K | Buy |
1,660
+63
| +4% | +$8.12K | 0.08% | 111 |
|
|
2017
Q4 | $229K | Sell |
1,597
-157
| -9% | -$22.5K | 0.08% | 107 |
|
|
2017
Q3 | $245K | Buy |
1,754
+1,531
| +687% | +$214K | 0.09% | 102 |
|
|
2017
Q2 | $28K | Hold |
223
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $29K | Buy |
+223
| New | +$29K | 0.01% | 215 |
|