Oakworth Capital’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 | $58.3K | Sell |
850
-352
| -29% | -$24.1K | ﹤0.01% | 343 |
|
|
2025
Q1 | $89.8K | Buy |
1,202
+322
| +37% | +$24K | 0.01% | 307 |
|
|
2024
Q4 | $67.1K | Hold |
880
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $78.4K | Hold |
880
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $70.8K | Hold |
880
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $67.5K | Sell |
880
-7
| -0.8% | -$537 | 0.01% | 291 |
|
|
2023
Q4 | $68.2K | Hold |
887
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $66.2K | Sell |
887
-377
| -30% | -$28.1K | 0.01% | 273 |
|
|
2023
Q2 | $90.3K | Sell |
1,264
-27
| -2% | -$1.93K | 0.01% | 249 |
|
|
2023
Q1 | $92.7K | Hold |
1,291
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $88.6K | Sell |
1,291
-33
| -2% | -$2.27K | 0.01% | 233 |
|
|
2022
Q3 | $66K | Hold |
1,324
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $74K | Sell |
1,324
-42
| -3% | -$2.35K | 0.01% | 261 |
|
|
2022
Q1 | $101K | Sell |
1,366
-42
| -3% | -$3.11K | 0.01% | 240 |
|
|
2021
Q4 | $114K | Hold |
1,408
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $96K | Buy |
1,408
+42
| +3% | +$2.86K | 0.01% | 250 |
|
|
2021
Q2 | $106K | Sell |
1,366
-11
| -0.8% | -$854 | 0.01% | 242 |
|
|
2021
Q1 | $106K | Hold |
1,377
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $98K | Hold |
1,377
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $76K | Hold |
1,377
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $73K | Hold |
1,377
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $47K | Sell |
1,377
-213
| -13% | -$7.27K | 0.01% | 254 |
|
|
2019
Q4 | $98K | Hold |
1,590
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $113K | Buy |
+1,590
| New | +$113K | 0.02% | 202 |
|
|
2019
Q2 | – | Sell |
-3,103
| Closed | -$334K | – | 622 |
|
|
2019
Q1 | $334K | Sell |
3,103
-89
| -3% | -$9.58K | 0.07% | 117 |
|
|
2018
Q4 | $345K | Sell |
3,192
-236
| -7% | -$25.5K | 0.08% | 107 |
|
|
2018
Q3 | $445K | Buy |
3,428
+285
| +9% | +$37K | 0.09% | 103 |
|
|
2018
Q2 | $418K | Hold |
3,143
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $401K | Sell |
3,143
-379
| -11% | -$48.4K | 0.1% | 93 |
|
|
2017
Q4 | $512K | Buy |
3,522
+3,324
| +1,679% | +$483K | 0.12% | 82 |
|
|
2017
Q3 | $27K | Hold |
198
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $25K | Hold |
198
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $25K | Sell |
198
-67
| -25% | -$8.46K | 0.01% | 365 |
|
|
2016
Q4 | $30K | Buy |
265
+149
| +128% | +$16.9K | 0.01% | 328 |
|
|
2016
Q3 | $12K | Hold |
116
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $12K | Buy |
116
+49
| +73% | +$5.07K | ﹤0.01% | 400 |
|
|
2016
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $7K | Hold |
67
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 344 |
|
|
2014
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $7K | Hold |
67
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 296 |
|