Mitchell McLeod Pugh & Williams’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
4,379
+178
| +4% | +$12.2K | 0.06% | 226 |
|
|
2025
Q1 | $314K | Sell |
4,201
-248
| -6% | -$18.5K | 0.06% | 215 |
|
|
2024
Q4 | $339K | Sell |
4,449
-335
| -7% | -$25.5K | 0.07% | 204 |
|
|
2024
Q3 | $426K | Buy |
4,784
+6
| +0.1% | +$535 | 0.09% | 188 |
|
|
2024
Q2 | $385K | Buy |
4,778
+7
| +0.1% | +$563 | 0.09% | 194 |
|
|
2024
Q1 | $366K | Buy |
4,771
+7
| +0.1% | +$537 | 0.09% | 195 |
|
|
2023
Q4 | $366K | Buy |
4,764
+12
| +0.3% | +$923 | 0.1% | 185 |
|
|
2023
Q3 | $354K | Buy |
4,752
+2
| +0% | +$149 | 0.1% | 180 |
|
|
2023
Q2 | $339K | Buy |
4,750
+918
| +24% | +$65.6K | 0.1% | 188 |
|
|
2023
Q1 | $275K | Sell |
3,832
-455
| -11% | -$32.7K | 0.09% | 206 |
|
|
2022
Q4 | $294K | Sell |
4,287
-25
| -0.6% | -$1.72K | 0.1% | 196 |
|
|
2022
Q3 | $217K | Sell |
4,312
-35
| -0.8% | -$1.76K | 0.08% | 212 |
|
|
2022
Q2 | $242K | Buy |
4,347
+5
| +0.1% | +$278 | 0.09% | 189 |
|
|
2022
Q1 | $319K | Buy |
4,342
+134
| +3% | +$9.85K | 0.11% | 180 |
|
|
2021
Q4 | $340K | Sell |
4,208
-74
| -2% | -$5.98K | 0.11% | 178 |
|
|
2021
Q3 | $291K | Buy |
4,282
+1
| +0% | +$68 | 0.11% | 188 |
|
|
2021
Q2 | $331K | Buy |
4,281
+169
| +4% | +$13.1K | 0.13% | 171 |
|
|
2021
Q1 | $318K | Buy |
4,112
+365
| +10% | +$28.2K | 0.13% | 168 |
|
|
2020
Q4 | $266K | Hold |
3,747
| – | – | 0.12% | 182 |
|
|
2020
Q3 | $208K | Buy |
+3,747
| New | +$208K | 0.11% | 185 |
|
|
2020
Q1 | – | Sell |
-4,306
| Closed | -$276K | – | 172 |
|
|
2019
Q4 | $276K | Sell |
4,306
-17
| -0.4% | -$1.09K | 0.17% | 151 |
|
|
2019
Q3 | $308K | Buy |
4,323
+108
| +3% | +$7.7K | 0.21% | 146 |
|
|
2019
Q2 | $316K | Sell |
4,215
-2,133
| -34% | -$160K | 0.22% | 143 |
|
|
2019
Q1 | $683K | Buy |
6,348
+75
| +1% | +$8.07K | 0.48% | 75 |
|
|
2018
Q4 | $677K | Sell |
6,273
-194
| -3% | -$20.9K | 0.54% | 65 |
|
|
2018
Q3 | $839K | Buy |
6,467
+35
| +0.5% | +$4.54K | 0.56% | 55 |
|
|
2018
Q2 | $855K | Hold |
6,432
| – | – | 0.6% | 52 |
|
|
2018
Q1 | $827K | Buy |
6,432
+318
| +5% | +$40.9K | 0.59% | 55 |
|
|
2017
Q4 | $878K | Sell |
6,114
-35
| -0.6% | -$5.03K | 0.61% | 56 |
|
|
2017
Q3 | $859K | Buy |
+6,149
| New | +$859K | 0.63% | 55 |
|