Montecito Bank & Trust’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
Q1 | $282K | Sell |
3,776
-375
| -9% | -$28K | 0.05% | 246 |
|
|
2024
Q4 | $317K | Buy |
4,151
+840
| +25% | +$64.1K | 0.05% | 235 |
|
|
2024
Q3 | $295K | Buy |
3,311
+495
| +18% | +$44.1K | 0.05% | 246 |
|
|
2024
Q2 | $227K | Sell |
2,816
-365
| -11% | -$29.4K | 0.05% | 246 |
|
|
2024
Q1 | $244K | Sell |
3,181
-725
| -19% | -$55.6K | 0.05% | 249 |
|
|
2023
Q4 | $300K | Buy |
3,906
+1,000
| +34% | +$76.9K | 0.06% | 216 |
|
|
2023
Q3 | $217K | Buy |
+2,906
| New | +$217K | 0.05% | 232 |
|
|
2019
Q2 | – | Sell |
-3,330
| Closed | -$358K | – | 211 |
|
|
2019
Q1 | $358K | Hold |
3,330
| – | – | 0.11% | 171 |
|
|
2018
Q4 | $359K | Sell |
3,330
-1,337
| -29% | -$144K | 0.12% | 157 |
|
|
2018
Q3 | $605K | Sell |
4,667
-1,171
| -20% | -$152K | 0.18% | 115 |
|
|
2018
Q2 | $776K | Buy |
5,838
+83
| +1% | +$11K | 0.25% | 78 |
|
|
2018
Q1 | $740K | Buy |
5,755
+3
| +0.1% | +$386 | 0.24% | 78 |
|
|
2017
Q4 | $826K | Buy |
5,752
+546
| +10% | +$78.4K | 0.27% | 63 |
|
|
2017
Q3 | $727K | Buy |
+5,206
| New | +$727K | 0.25% | 69 |
|
|
2017
Q1 | – | Sell |
-991
| Closed | -$114K | – | 231 |
|
|
2016
Q4 | $114K | Buy |
+991
| New | +$114K | 0.04% | 211 |
|