MHIC
Marble Harbor Investment Counsel’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
4,878
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $364K | Sell |
4,878
-170
| -3% | -$12.7K | 0.04% | 152 |
|
|
2024
Q4 | $385K | Hold |
5,048
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $450K | Hold |
5,048
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $406K | Hold |
5,048
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $387K | Hold |
5,048
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $388K | Sell |
5,048
-100
| -2% | -$7.69K | 0.05% | 144 |
|
|
2023
Q3 | $384K | Sell |
5,148
-102
| -2% | -$7.61K | 0.05% | 136 |
|
|
2023
Q2 | $375K | Sell |
5,250
-433
| -8% | -$30.9K | 0.05% | 143 |
|
|
2023
Q1 | $408K | Hold |
5,683
| – | – | 0.05% | 136 |
|
|
2022
Q4 | $390K | Hold |
5,683
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $286K | Hold |
5,683
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $316K | Hold |
5,683
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $418K | Sell |
5,683
-125
| -2% | -$9.19K | 0.05% | 137 |
|
|
2021
Q4 | $469K | Hold |
5,808
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $395K | Sell |
5,808
-166
| -3% | -$11.3K | 0.05% | 136 |
|
|
2021
Q2 | $462K | Sell |
5,974
-170
| -3% | -$13.1K | 0.06% | 132 |
|
|
2021
Q1 | $475K | Sell |
6,144
-641
| -9% | -$49.6K | 0.06% | 131 |
|
|
2020
Q4 | $482K | Hold |
6,785
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $376K | Sell |
6,785
-170
| -2% | -$9.42K | 0.06% | 122 |
|
|
2020
Q2 | $370K | Sell |
6,955
-501
| -7% | -$26.7K | 0.06% | 119 |
|
|
2020
Q1 | $254K | Buy |
7,456
+53
| +0.7% | +$1.81K | 0.05% | 125 |
|
|
2019
Q4 | $475K | Buy |
7,403
+170
| +2% | +$10.9K | 0.08% | 113 |
|
|
2019
Q3 | $516K | Buy |
7,233
+124
| +2% | +$8.85K | 0.09% | 102 |
|
|
2019
Q2 | $534K | Sell |
7,109
-18,679
| -72% | -$1.4M | 0.09% | 105 |
|
|
2019
Q1 | $1.38M | Sell |
25,788
-492
| -2% | -$26.2K | 0.24% | 69 |
|
|
2018
Q4 | $1.41M | Buy |
26,280
+78
| +0.3% | +$4.17K | 0.28% | 66 |
|
|
2018
Q3 | $1.69M | Hold |
26,202
| – | – | 0.3% | 60 |
|
|
2018
Q2 | $1.73M | Buy |
26,202
+1,500
| +6% | +$98.9K | 0.33% | 61 |
|
|
2018
Q1 | $1.57M | Sell |
24,702
-314
| -1% | -$20K | 0.31% | 61 |
|
|
2017
Q4 | $1.78M | Buy |
25,016
+512
| +2% | +$36.5K | 0.35% | 61 |
|
|
2017
Q3 | $1.7M | Buy |
+24,504
| New | +$1.7M | 0.35% | 60 |
|