Mount Vernon Associates’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
9,464
+32
| +0.3% | +$2.19K | 0.47% | 36 |
|
|
2025
Q1 | $704K | Hold |
9,432
| – | – | 0.57% | 35 |
|
|
2024
Q4 | $719K | Hold |
9,432
| – | – | 0.56% | 35 |
|
|
2024
Q3 | $840K | Buy |
9,432
+800
| +9% | +$71.2K | 0.67% | 33 |
|
|
2024
Q2 | $695K | Sell |
8,632
-800
| -8% | -$64.4K | 0.62% | 35 |
|
|
2024
Q1 | $723K | Hold |
9,432
| – | – | 0.61% | 37 |
|
|
2023
Q4 | $726K | Sell |
9,432
-300
| -3% | -$23.1K | 0.71% | 33 |
|
|
2023
Q3 | $726K | Buy |
9,732
+100
| +1% | +$7.46K | 0.8% | 32 |
|
|
2023
Q2 | $688K | Sell |
9,632
-100
| -1% | -$7.14K | 0.73% | 32 |
|
|
2023
Q1 | $698K | Sell |
9,732
-100
| -1% | -$7.17K | 0.83% | 31 |
|
|
2022
Q4 | $675K | Hold |
9,832
| – | – | 0.87% | 29 |
|
|
2022
Q3 | $496K | Hold |
9,832
| – | – | 0.65% | 33 |
|
|
2022
Q2 | $546K | Hold |
9,832
| – | – | 0.67% | 34 |
|
|
2022
Q1 | $723K | Sell |
9,832
-33
| -0.3% | -$2.43K | 0.7% | 33 |
|
|
2021
Q4 | $797K | Hold |
9,865
| – | – | 0.69% | 31 |
|
|
2021
Q3 | $671K | Sell |
9,865
-50
| -0.5% | -$3.4K | 0.62% | 33 |
|
|
2021
Q2 | $768K | Hold |
9,915
| – | – | 0.7% | 31 |
|
|
2021
Q1 | $766K | Hold |
9,915
| – | – | 0.75% | 32 |
|
|
2020
Q4 | $705K | Hold |
9,915
| – | – | 0.74% | 32 |
|
|
2020
Q3 | $550K | Sell |
9,915
-300
| -3% | -$16.6K | 0.66% | 30 |
|
|
2020
Q2 | $543K | Hold |
10,215
| – | – | 0.7% | 30 |
|
|
2020
Q1 | $348K | Sell |
10,215
-328
| -3% | -$11.2K | 0.58% | 30 |
|
|
2019
Q4 | $677K | Hold |
10,543
| – | – | 0.92% | 30 |
|
|
2019
Q3 | $752K | Buy |
10,543
+4,651
| +79% | +$332K | 1.13% | 28 |
|
|
2019
Q2 | $442K | Buy |
+5,892
| New | +$442K | 0.66% | 33 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$1.17M | – | 57 |
|
|
2017
Q2 | $1.17M | Sell |
14,500
-150
| -1% | -$12.1K | 2.1% | 23 |
|
|
2017
Q1 | $1.18M | Hold |
14,650
| – | – | 2.16% | 23 |
|
|
2016
Q4 | $1.08M | Hold |
14,650
| – | – | 2.11% | 23 |
|
|
2016
Q3 | $981K | Hold |
14,650
| – | – | 2.03% | 23 |
|
|
2016
Q2 | $949K | Buy |
14,650
+500
| +4% | +$32.4K | 2.02% | 24 |
|
|
2016
Q1 | $896K | Sell |
14,150
-600
| -4% | -$38K | 1.99% | 23 |
|
|
2015
Q4 | $982K | Sell |
14,750
-100
| -0.7% | -$6.66K | 2.15% | 19 |
|
|
2015
Q3 | $716K | Buy |
14,850
+4,162
| +39% | +$201K | 1.66% | 27 |
|
|
2015
Q2 | $649K | Hold |
10,688
| – | – | 1.4% | 36 |
|
|
2015
Q1 | $725K | Buy |
10,688
+1,580
| +17% | +$107K | 1.57% | 34 |
|
|
2014
Q4 | $640K | Hold |
9,108
| – | – | 1.47% | 32 |
|
|
2014
Q3 | $621K | Hold |
9,108
| – | – | 1.55% | 29 |
|
|
2014
Q2 | $566K | Sell |
9,108
-53
| -0.6% | -$3.29K | 1.44% | 34 |
|
|
2014
Q1 | $584K | Hold |
9,161
| – | – | 1.53% | 32 |
|
|
2013
Q4 | $565K | Sell |
9,161
-474
| -5% | -$29.2K | 1.48% | 31 |
|
|
2013
Q3 | $536K | Sell |
9,635
-34,749
| -78% | -$1.93M | 1.63% | 28 |
|
|
2013
Q2 | $2.21M | Buy |
+44,384
| New | +$2.21M | 2.39% | 23 |
|