PP
Patten & Patten’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,093
| Closed | -$231K | – | 326 |
|
|
2025
Q1 | $231K | Hold |
3,093
| – | – | 0.02% | 297 |
|
|
2024
Q4 | $236K | Sell |
3,093
-218
| -7% | -$16.6K | 0.02% | 287 |
|
|
2024
Q3 | $295K | Buy |
3,311
+47
| +1% | +$4.19K | 0.02% | 261 |
|
|
2024
Q2 | $263K | Sell |
3,264
-453
| -12% | -$36.5K | 0.02% | 267 |
|
|
2024
Q1 | $285K | Buy |
3,717
+333
| +10% | +$25.5K | 0.02% | 264 |
|
|
2023
Q4 | $260K | Hold |
3,384
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $252K | Sell |
3,384
-58
| -2% | -$4.33K | 0.02% | 247 |
|
|
2023
Q2 | $246K | Buy |
3,442
+387
| +13% | +$27.7K | 0.02% | 249 |
|
|
2023
Q1 | $219K | Sell |
3,055
-1,473
| -33% | -$106K | 0.02% | 251 |
|
|
2022
Q4 | $311K | Sell |
4,528
-150
| -3% | -$10.3K | 0.03% | 225 |
|
|
2022
Q3 | $236K | Sell |
4,678
-203
| -4% | -$10.2K | 0.02% | 244 |
|
|
2022
Q2 | $271K | Sell |
4,881
-67
| -1% | -$3.72K | 0.02% | 240 |
|
|
2022
Q1 | $364K | Sell |
4,948
-1,211
| -20% | -$89.1K | 0.03% | 228 |
|
|
2021
Q4 | $498K | Sell |
6,159
-208
| -3% | -$16.8K | 0.03% | 207 |
|
|
2021
Q3 | $433K | Sell |
6,367
-1,021
| -14% | -$69.4K | 0.03% | 215 |
|
|
2021
Q2 | $572K | Sell |
7,388
-1,387
| -16% | -$107K | 0.04% | 194 |
|
|
2021
Q1 | $678K | Sell |
8,775
-492
| -5% | -$38K | 0.06% | 177 |
|
|
2020
Q4 | $659K | Sell |
9,267
-199
| -2% | -$14.2K | 0.06% | 172 |
|
|
2020
Q3 | $525K | Sell |
9,466
-2,444
| -21% | -$136K | 0.05% | 176 |
|
|
2020
Q2 | $633K | Sell |
11,910
-3,534
| -23% | -$188K | 0.07% | 156 |
|
|
2020
Q1 | $527K | Sell |
15,444
-3,934
| -20% | -$134K | 0.07% | 158 |
|
|
2019
Q4 | $1.24M | Sell |
19,378
-8,073
| -29% | -$518K | 0.13% | 119 |
|
|
2019
Q3 | $1.96M | Sell |
27,451
-8,617
| -24% | -$615K | 0.21% | 92 |
|
|
2019
Q2 | $2.71M | Sell |
36,068
-81,043
| -69% | -$6.08M | 0.29% | 82 |
|
|
2019
Q1 | $6.24M | Sell |
117,111
-1,917
| -2% | -$102K | 0.68% | 52 |
|
|
2018
Q4 | $6.37M | Sell |
119,028
-153
| -0.1% | -$8.18K | 0.78% | 44 |
|
|
2018
Q3 | $7.67M | Sell |
119,181
-1,360
| -1% | -$87.5K | 0.76% | 47 |
|
|
2018
Q2 | $7.95M | Sell |
120,541
-1,460
| -1% | -$96.2K | 0.82% | 41 |
|
|
2018
Q1 | $7.77M | Sell |
122,001
-3,714
| -3% | -$237K | 0.79% | 40 |
|
|
2017
Q4 | $8.95M | Sell |
125,715
-7,735
| -6% | -$551K | 0.9% | 36 |
|
|
2017
Q3 | $9.24M | Buy |
133,450
+34,195
| +34% | +$2.37M | 0.97% | 35 |
|
|
2017
Q2 | $6.26M | Buy |
99,255
+2,038
| +2% | +$129K | 0.69% | 50 |
|
|
2017
Q1 | $6.18M | Buy |
97,217
+915
| +1% | +$58.1K | 0.71% | 50 |
|
|
2016
Q4 | $5.51M | Buy |
96,302
+725
| +0.8% | +$41.5K | 0.68% | 50 |
|
|
2016
Q3 | $4.95M | Sell |
95,577
-250
| -0.3% | -$13K | 0.64% | 52 |
|
|
2016
Q2 | $4.76M | Sell |
95,827
-1,255
| -1% | -$62.4K | 0.66% | 51 |
|
|
2016
Q1 | $4.94M | Sell |
97,082
-875
| -0.9% | -$44.5K | 0.71% | 47 |
|
|
2015
Q4 | $5.04M | Sell |
97,957
-23,854
| -20% | -$1.23M | 0.7% | 50 |
|
|
2015
Q3 | $5.17M | Sell |
121,811
-30,948
| -20% | -$1.31M | 0.79% | 50 |
|
|
2015
Q2 | $7.82M | Sell |
152,759
-2,773
| -2% | -$142K | 1.13% | 29 |
|
|
2015
Q1 | $7.46M | Buy |
155,532
+1,750
| +1% | +$84K | 1.07% | 35 |
|
|
2014
Q4 | $7.01M | Buy |
153,782
+3,379
| +2% | +$154K | 1.06% | 35 |
|
|
2014
Q3 | $7.89M | Sell |
150,403
-19,417
| -11% | -$1.02M | 1.25% | 25 |
|
|
2014
Q2 | $8.74M | Sell |
169,820
-23,051
| -12% | -$1.19M | 1.42% | 18 |
|
|
2014
Q1 | $9.37M | Buy |
192,871
+1,666
| +0.9% | +$81K | 1.27% | 22 |
|
|
2013
Q4 | $8.49M | Sell |
191,205
-2,711
| -1% | -$120K | 1.18% | 26 |
|
|
2013
Q3 | $7.45M | Buy |
193,916
+3,429
| +2% | +$132K | 1.16% | 27 |
|
|
2013
Q2 | $6.13M | Buy |
+190,487
| New | +$6.13M | 1% | 35 |
|