Logan Capital 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 | $2.6M | Sell |
37,836
-4,218
| -10% | -$289K | 0.12% | 150 |
|
|
2025
Q1 | $3.14M | Sell |
42,054
-298
| -0.7% | -$22.3K | 0.14% | 146 |
|
|
2024
Q4 | $3.23M | Sell |
42,352
-437
| -1% | -$33.3K | 0.14% | 145 |
|
|
2024
Q3 | $3.81M | Sell |
42,789
-371
| -0.9% | -$33.1K | 0.16% | 136 |
|
|
2024
Q2 | $3.47M | Sell |
43,160
-271
| -0.6% | -$21.8K | 0.15% | 136 |
|
|
2024
Q1 | $3.33M | Buy |
43,431
+125
| +0.3% | +$9.58K | 0.14% | 147 |
|
|
2023
Q4 | $3.33M | Sell |
43,306
-553
| -1% | -$42.5K | 0.16% | 142 |
|
|
2023
Q3 | $3.27M | Buy |
43,859
+540
| +1% | +$40.3K | 0.17% | 139 |
|
|
2023
Q2 | $3.09M | Buy |
43,319
+165
| +0.4% | +$11.8K | 0.15% | 140 |
|
|
2023
Q1 | $3.1M | Buy |
43,154
+1,069
| +3% | +$76.7K | 0.15% | 144 |
|
|
2022
Q4 | $2.89M | Buy |
42,085
+14,151
| +51% | +$971K | 0.15% | 146 |
|
|
2022
Q3 | $1.41M | Buy |
27,934
+1,155
| +4% | +$58.2K | 0.08% | 185 |
|
|
2022
Q2 | $1.49M | Buy |
26,779
+1,039
| +4% | +$57.8K | 0.09% | 182 |
|
|
2022
Q1 | $1.89M | Buy |
25,740
+105
| +0.4% | +$7.72K | 0.09% | 170 |
|
|
2021
Q4 | $2.07M | Buy |
25,635
+215
| +0.8% | +$17.4K | 0.09% | 169 |
|
|
2021
Q3 | $1.73M | Buy |
25,420
+46
| +0.2% | +$3.13K | 0.08% | 179 |
|
|
2021
Q2 | $1.96M | Buy |
25,374
+473
| +2% | +$36.6K | 0.09% | 163 |
|
|
2021
Q1 | $1.93M | Buy |
24,901
+134
| +0.5% | +$10.4K | 0.1% | 153 |
|
|
2020
Q4 | $1.76M | Buy |
24,767
+180
| +0.7% | +$12.8K | 0.09% | 157 |
|
|
2020
Q3 | $1.36M | Buy |
24,587
+4,144
| +20% | +$230K | 0.07% | 219 |
|
|
2020
Q2 | $1.09M | Sell |
20,443
-1
| -0% | -$53 | 0.06% | 186 |
|
|
2020
Q1 | $697K | Sell |
20,444
-1,191
| -6% | -$40.6K | 0.05% | 236 |
|
|
2019
Q4 | $1.39M | Sell |
21,635
-1,024
| -5% | -$65.7K | 0.08% | 172 |
|
|
2019
Q3 | $1.62M | Sell |
22,659
-86
| -0.4% | -$6.13K | 0.1% | 155 |
|
|
2019
Q2 | $1.71M | Sell |
22,745
-11,525
| -34% | -$865K | 0.1% | 150 |
|
|
2019
Q1 | $3.69M | Sell |
34,270
-805
| -2% | -$86.6K | 0.23% | 108 |
|
|
2018
Q4 | $3.78M | Sell |
35,075
-973
| -3% | -$105K | 0.3% | 91 |
|
|
2018
Q3 | $4.68M | Sell |
36,048
-290
| -0.8% | -$37.6K | 0.31% | 83 |
|
|
2018
Q2 | $4.83M | Sell |
36,338
-310
| -0.8% | -$41.2K | 0.34% | 82 |
|
|
2018
Q1 | $4.71M | Sell |
36,648
-11
| -0% | -$1.41K | 0.33% | 81 |
|
|
2017
Q4 | $5.27M | Sell |
36,659
-486
| -1% | -$69.8K | 0.37% | 79 |
|
|
2017
Q3 | $5.19M | Buy |
37,145
+23,062
| +164% | +$3.22M | 0.37% | 77 |
|
|
2017
Q2 | $1.79M | Sell |
14,083
-465
| -3% | -$59.2K | 0.13% | 110 |
|
|
2017
Q1 | $1.86M | Sell |
14,548
-153,056
| -91% | -$19.6M | 0.14% | 109 |
|
|
2016
Q4 | $19.3M | Sell |
167,604
-272
| -0.2% | -$31.4K | 1.55% | 16 |
|
|
2016
Q3 | $17.6M | Buy |
167,876
+2,304
| +1% | +$241K | 1.43% | 19 |
|
|
2016
Q2 | $16.6M | Buy |
165,572
+326
| +0.2% | +$32.7K | 1.4% | 26 |
|
|
2016
Q1 | $17M | Buy |
165,246
+6,654
| +4% | +$683K | 1.36% | 24 |
|
|
2015
Q4 | $16.5M | Buy |
158,592
+912
| +0.6% | +$94.7K | 1.31% | 26 |
|
|
2015
Q3 | $13.5M | Sell |
157,680
-7,443
| -5% | -$637K | 1.12% | 32 |
|
|
2015
Q2 | $17M | Sell |
165,123
-16,671
| -9% | -$1.72M | 1.25% | 25 |
|
|
2015
Q1 | $17.6M | Buy |
181,794
+34,845
| +24% | +$3.37M | 1.24% | 25 |
|
|
2014
Q4 | $13.5M | Buy |
146,949
+139,514
| +1,876% | +$12.8M | 0.98% | 39 |
|
|
2014
Q3 | $787K | Hold |
7,435
| – | – | 0.06% | 157 |
|
|
2014
Q2 | $772K | Hold |
7,435
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $729K | Hold |
7,435
| – | – | 0.05% | 168 |
|
|
2013
Q4 | $666K | Hold |
7,435
| – | – | 0.05% | 174 |
|
|
2013
Q3 | $576K | Hold |
7,435
| – | – | 0.04% | 172 |
|
|
2013
Q2 | $472K | Buy |
+7,435
| New | +$472K | 0.04% | 178 |
|