Leavell Investment Management’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 | $753K | Sell |
10,974
-11
| -0.1% | -$754 | 0.03% | 335 |
|
|
2025
Q1 | $820K | Buy |
10,985
+39
| +0.4% | +$2.91K | 0.04% | 303 |
|
|
2024
Q4 | $835K | Buy |
10,946
+20
| +0.2% | +$1.53K | 0.04% | 304 |
|
|
2024
Q3 | $974K | Hold |
10,926
| – | – | 0.05% | 297 |
|
|
2024
Q2 | $879K | Buy |
10,926
+734
| +7% | +$59.1K | 0.05% | 286 |
|
|
2024
Q1 | $781K | Sell |
10,192
-84
| -0.8% | -$6.44K | 0.05% | 294 |
|
|
2023
Q4 | $791K | Sell |
10,276
-166
| -2% | -$12.8K | 0.05% | 286 |
|
|
2023
Q3 | $779K | Buy |
10,442
+492
| +5% | +$36.7K | 0.05% | 279 |
|
|
2023
Q2 | $711K | Sell |
9,950
-125
| -1% | -$8.93K | 0.05% | 288 |
|
|
2023
Q1 | $723K | Sell |
10,075
-534
| -5% | -$38.3K | 0.05% | 284 |
|
|
2022
Q4 | $728K | Buy |
10,609
+21
| +0.2% | +$1.44K | 0.05% | 277 |
|
|
2022
Q3 | $534K | Hold |
10,588
| – | – | 0.04% | 300 |
|
|
2022
Q2 | $588K | Buy |
10,588
+129
| +1% | +$7.16K | 0.05% | 290 |
|
|
2022
Q1 | $770K | Sell |
10,459
-819
| -7% | -$60.3K | 0.05% | 270 |
|
|
2021
Q4 | $911K | Sell |
11,278
-100
| -0.9% | -$8.08K | 0.06% | 249 |
|
|
2021
Q3 | $774K | Sell |
11,378
-452
| -4% | -$30.7K | 0.06% | 246 |
|
|
2021
Q2 | $914K | Hold |
11,830
| – | – | 0.07% | 215 |
|
|
2021
Q1 | $914K | Sell |
11,830
-1,006
| -8% | -$77.7K | 0.07% | 215 |
|
|
2020
Q4 | $913K | Sell |
12,836
-2,686
| -17% | -$191K | 0.08% | 202 |
|
|
2020
Q3 | $861K | Sell |
15,522
-854
| -5% | -$47.4K | 0.07% | 198 |
|
|
2020
Q2 | $870K | Sell |
16,376
-2,787
| -15% | -$148K | 0.08% | 186 |
|
|
2020
Q1 | $653K | Sell |
19,163
-2,002
| -9% | -$68.2K | 0.08% | 200 |
|
|
2019
Q4 | $1.36M | Sell |
21,165
-6,020
| -22% | -$387K | 0.13% | 154 |
|
|
2019
Q3 | $1.94M | Sell |
27,185
-819
| -3% | -$58.4K | 0.2% | 125 |
|
|
2019
Q2 | $2.1M | Sell |
28,004
-16,479
| -37% | -$1.24M | 0.22% | 118 |
|
|
2019
Q1 | $4.78M | Sell |
44,483
-593
| -1% | -$63.8K | 0.53% | 54 |
|
|
2018
Q4 | $4.86M | Sell |
45,076
-750
| -2% | -$80.9K | 0.61% | 48 |
|
|
2018
Q3 | $5.95M | Buy |
45,826
+126
| +0.3% | +$16.3K | 0.64% | 39 |
|
|
2018
Q2 | $6.08M | Sell |
45,700
-306
| -0.7% | -$40.7K | 0.69% | 36 |
|
|
2018
Q1 | $5.91M | Buy |
46,006
+4,585
| +11% | +$589K | 0.69% | 35 |
|
|
2017
Q4 | $5.95M | Sell |
41,421
-737
| -2% | -$106K | 0.7% | 37 |
|
|
2017
Q3 | $5.89M | Buy |
42,158
+14,798
| +54% | +$2.07M | 0.73% | 38 |
|
|
2017
Q2 | $3.48M | Sell |
27,360
-967
| -3% | -$123K | 0.44% | 68 |
|
|
2017
Q1 | $3.63M | Sell |
28,327
-268
| -0.9% | -$34.4K | 0.47% | 62 |
|
|
2016
Q4 | $3.3M | Sell |
28,595
-395
| -1% | -$45.6K | 0.45% | 65 |
|
|
2016
Q3 | $3.03M | Sell |
28,990
-420
| -1% | -$43.9K | 0.45% | 62 |
|
|
2016
Q2 | $2.95M | Buy |
29,410
+30
| +0.1% | +$3.01K | 0.43% | 67 |
|
|
2016
Q1 | $3.02M | Buy |
29,380
+570
| +2% | +$58.5K | 0.45% | 65 |
|
|
2015
Q4 | $2.99M | Buy |
28,810
+1,512
| +6% | +$157K | 0.44% | 59 |
|
|
2015
Q3 | $2.34M | Buy |
27,298
+2,664
| +11% | +$228K | 0.37% | 81 |
|
|
2015
Q2 | $2.54M | Buy |
24,634
+545
| +2% | +$56.3K | 0.39% | 75 |
|
|
2015
Q1 | $2.33M | Buy |
24,089
+69
| +0.3% | +$6.68K | 0.35% | 90 |
|
|
2014
Q4 | $2.21M | Buy |
24,020
+2,461
| +11% | +$226K | 0.34% | 94 |
|
|
2014
Q3 | $2.28M | Sell |
21,559
-180
| -0.8% | -$19K | 0.36% | 85 |
|
|
2014
Q2 | $2.26M | Buy |
21,739
+212
| +1% | +$22K | 0.36% | 89 |
|
|
2014
Q1 | $2.11M | Buy |
21,527
+4,937
| +30% | +$484K | 0.35% | 88 |
|
|
2013
Q4 | $1.49M | Buy |
16,590
+1,234
| +8% | +$111K | 0.25% | 115 |
|
|
2013
Q3 | $1.19M | Buy |
15,356
+3,140
| +26% | +$243K | 0.21% | 129 |
|
|
2013
Q2 | $793K | Buy |
+12,216
| New | +$793K | 0.15% | 163 |
|