Johnson Investment Counsel’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 | $708K | Buy |
10,322
+88
| +0.9% | +$6.04K | 0.01% | 471 |
|
|
2025
Q1 | $764K | Sell |
10,234
-315
| -3% | -$23.5K | 0.01% | 443 |
|
|
2024
Q4 | $804K | Buy |
10,549
+43
| +0.4% | +$3.28K | 0.01% | 432 |
|
|
2024
Q3 | $936K | Buy |
10,506
+1,016
| +11% | +$90.5K | 0.01% | 400 |
|
|
2024
Q2 | $764K | Sell |
9,490
-715
| -7% | -$57.6K | 0.01% | 413 |
|
|
2024
Q1 | $782K | Sell |
10,205
-261
| -2% | -$20K | 0.01% | 411 |
|
|
2023
Q4 | $805K | Sell |
10,466
-1,504
| -13% | -$116K | 0.01% | 395 |
|
|
2023
Q3 | $893K | Buy |
11,970
+1,636
| +16% | +$122K | 0.01% | 365 |
|
|
2023
Q2 | $738K | Buy |
10,334
+329
| +3% | +$23.5K | 0.01% | 400 |
|
|
2023
Q1 | $718K | Buy |
10,005
+233
| +2% | +$16.7K | 0.01% | 397 |
|
|
2022
Q4 | $671K | Sell |
9,772
-280
| -3% | -$19.2K | 0.01% | 401 |
|
|
2022
Q3 | $507K | Sell |
10,052
-166
| -2% | -$8.37K | 0.01% | 435 |
|
|
2022
Q2 | $568K | Buy |
10,218
+824
| +9% | +$45.8K | 0.01% | 418 |
|
|
2022
Q1 | $691K | Buy |
9,394
+309
| +3% | +$22.7K | 0.01% | 407 |
|
|
2021
Q4 | $734K | Sell |
9,085
-2,693
| -23% | -$218K | 0.01% | 387 |
|
|
2021
Q3 | $801K | Sell |
11,778
-162
| -1% | -$11K | 0.01% | 374 |
|
|
2021
Q2 | $924K | Sell |
11,940
-657
| -5% | -$50.8K | 0.01% | 343 |
|
|
2021
Q1 | $974K | Sell |
12,597
-356
| -3% | -$27.5K | 0.01% | 321 |
|
|
2020
Q4 | $921K | Buy |
12,953
+479
| +4% | +$34.1K | 0.02% | 314 |
|
|
2020
Q3 | $692K | Sell |
12,474
-152
| -1% | -$8.43K | 0.01% | 343 |
|
|
2020
Q2 | $671K | Sell |
12,626
-2,315
| -15% | -$123K | 0.01% | 346 |
|
|
2020
Q1 | $509K | Sell |
14,941
-3,777
| -20% | -$129K | 0.01% | 360 |
|
|
2019
Q4 | $1.2M | Sell |
18,718
-1,433
| -7% | -$92K | 0.02% | 277 |
|
|
2019
Q3 | $1.44M | Buy |
+20,151
| New | +$1.44M | 0.03% | 235 |
|
|
2019
Q2 | – | Sell |
-31,951
| Closed | -$3.44M | – | 607 |
|
|
2019
Q1 | $3.44M | Buy |
31,951
+547
| +2% | +$58.8K | 0.07% | 153 |
|
|
2018
Q4 | $3.39M | Buy |
31,404
+2,983
| +10% | +$322K | 0.08% | 148 |
|
|
2018
Q3 | $3.69M | Buy |
28,421
+737
| +3% | +$95.6K | 0.08% | 147 |
|
|
2018
Q2 | $3.68M | Buy |
27,684
+392
| +1% | +$52.1K | 0.09% | 142 |
|
|
2018
Q1 | $3.51M | Buy |
+27,292
| New | +$3.51M | 0.09% | 138 |
|
|
2017
Q3 | – | Sell |
-9,096
| Closed | -$1.16M | – | 610 |
|
|
2017
Q2 | $1.16M | Buy |
9,096
+1,980
| +28% | +$252K | 0.03% | 226 |
|
|
2017
Q1 | $912K | Sell |
7,116
-324
| -4% | -$41.5K | 0.03% | 251 |
|
|
2016
Q4 | $858K | Buy |
7,440
+2,350
| +46% | +$271K | 0.03% | 258 |
|
|
2016
Q3 | $532K | Sell |
5,090
-3,620
| -42% | -$378K | 0.02% | 335 |
|
|
2016
Q2 | $873K | Buy |
8,710
+744
| +9% | +$74.6K | 0.03% | 242 |
|
|
2016
Q1 | $817K | Sell |
7,966
-1,097
| -12% | -$113K | 0.03% | 244 |
|
|
2015
Q4 | $941K | Sell |
9,063
-596
| -6% | -$61.9K | 0.03% | 232 |
|
|
2015
Q3 | $826K | Buy |
9,659
+176
| +2% | +$15.1K | 0.03% | 241 |
|
|
2015
Q2 | $978K | Buy |
9,483
+299
| +3% | +$30.8K | 0.03% | 222 |
|
|
2015
Q1 | $888K | Buy |
9,184
+1,059
| +13% | +$102K | 0.03% | 238 |
|
|
2014
Q4 | $747K | Sell |
8,125
-176
| -2% | -$16.2K | 0.02% | 255 |
|
|
2014
Q3 | $878K | Buy |
8,301
+1,179
| +17% | +$125K | 0.03% | 229 |
|
|
2014
Q2 | $739K | Sell |
7,122
-383
| -5% | -$39.7K | 0.03% | 226 |
|
|
2014
Q1 | $735K | Buy |
7,505
+3,492
| +87% | +$342K | 0.03% | 222 |
|
|
2013
Q4 | $359K | Sell |
4,013
-284
| -7% | -$25.4K | 0.01% | 357 |
|
|
2013
Q3 | $332K | Buy |
4,297
+9
| +0.2% | +$695 | 0.01% | 353 |
|
|
2013
Q2 | $278K | Buy |
+4,288
| New | +$278K | 0.01% | 409 |
|