JMFC
J.M. Forbes & Co’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
4,991
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $373K | Hold |
4,991
| – | – | 0.04% | 115 |
|
|
2024
Q4 | $381K | Hold |
4,991
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $445K | Hold |
4,991
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $402K | Hold |
4,991
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $383K | Hold |
4,991
| – | – | 0.04% | 105 |
|
|
2023
Q4 | $384K | Sell |
4,991
-119
| -2% | -$9.16K | 0.04% | 104 |
|
|
2023
Q3 | $381K | Hold |
5,110
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $365K | Buy |
5,110
+84
| +2% | +$6K | 0.05% | 104 |
|
|
2023
Q1 | $361K | Buy |
5,026
+94
| +2% | +$6.75K | 0.05% | 86 |
|
|
2022
Q4 | $338K | Buy |
4,932
+91
| +2% | +$6.24K | 0.05% | 88 |
|
|
2022
Q3 | $244K | Buy |
4,841
+313
| +7% | +$15.8K | 0.04% | 97 |
|
|
2022
Q2 | $252K | Sell |
4,528
-5
| -0.1% | -$278 | 0.04% | 96 |
|
|
2022
Q1 | $334K | Hold |
4,533
| – | – | 0.04% | 92 |
|
|
2021
Q4 | $366K | Hold |
4,533
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $308K | Hold |
4,533
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $351K | Hold |
4,533
| – | – | 0.04% | 95 |
|
|
2021
Q1 | $350K | Hold |
4,533
| – | – | 0.05% | 85 |
|
|
2020
Q4 | $322K | Hold |
4,533
| – | – | 0.05% | 86 |
|
|
2020
Q3 | $251K | Sell |
4,533
-164
| -3% | -$9.08K | 0.04% | 88 |
|
|
2020
Q2 | $250K | Buy |
+4,697
| New | +$250K | 0.04% | 83 |
|
|
2020
Q1 | – | Sell |
-5,432
| Closed | -$349K | – | 94 |
|
|
2019
Q4 | $349K | Buy |
5,432
+66
| +1% | +$4.24K | 0.06% | 88 |
|
|
2019
Q3 | $383K | Hold |
5,366
| – | – | 0.07% | 77 |
|
|
2019
Q2 | $403K | Sell |
5,366
-10,743
| -67% | -$807K | 0.08% | 77 |
|
|
2019
Q1 | $859K | Hold |
16,109
| – | – | 0.18% | 54 |
|
|
2018
Q4 | $862K | Hold |
16,109
| – | – | 0.2% | 55 |
|
|
2018
Q3 | $1.04M | Hold |
16,109
| – | – | 0.22% | 56 |
|
|
2018
Q2 | $1.06M | Hold |
16,109
| – | – | 0.24% | 55 |
|
|
2018
Q1 | $1.03M | Sell |
16,109
-249
| -2% | -$15.9K | 0.24% | 53 |
|
|
2017
Q4 | $1.17M | Buy |
16,358
+274
| +2% | +$19.5K | 0.27% | 55 |
|
|
2017
Q3 | $1.11M | Buy |
16,084
+7,002
| +77% | +$485K | 0.28% | 50 |
|
|
2017
Q2 | $572K | Sell |
9,082
-25
| -0.3% | -$1.58K | 0.15% | 64 |
|
|
2017
Q1 | $579K | Hold |
9,107
| – | – | 0.15% | 61 |
|
|
2016
Q4 | $521K | Hold |
9,107
| – | – | 0.14% | 61 |
|
|
2016
Q3 | $472K | Hold |
9,107
| – | – | 0.13% | 65 |
|
|
2016
Q2 | $452K | Hold |
9,107
| – | – | 0.13% | 64 |
|
|
2016
Q1 | $463K | Hold |
9,107
| – | – | 0.13% | 59 |
|
|
2015
Q4 | $468K | Hold |
9,107
| – | – | 0.13% | 59 |
|
|
2015
Q3 | $386K | Hold |
9,107
| – | – | 0.11% | 65 |
|
|
2015
Q2 | $466K | Hold |
9,107
| – | – | 0.13% | 59 |
|
|
2015
Q1 | $437K | Sell |
9,107
-60
| -0.7% | -$2.88K | 0.12% | 64 |
|
|
2014
Q4 | $444K | Hold |
9,167
| – | – | 0.12% | 63 |
|
|
2014
Q3 | $480K | Hold |
9,167
| – | – | 0.12% | 62 |
|
|
2014
Q2 | $471K | Hold |
9,167
| – | – | 0.12% | 63 |
|
|
2014
Q1 | $445K | Hold |
9,167
| – | – | 0.12% | 63 |
|
|
2013
Q4 | $407K | Sell |
9,167
-77
| -0.8% | -$3.42K | 0.1% | 68 |
|
|
2013
Q3 | $354K | Buy |
9,244
+17
| +0.2% | +$651 | 0.1% | 69 |
|
|
2013
Q2 | $297K | Buy |
+9,227
| New | +$297K | 0.09% | 68 |
|