PIM
Penobscot Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
12,126
-768
| -6% | -$52.7K | 0.07% | 177 |
|
|
2025
Q1 | $963K | Sell |
12,894
-120
| -0.9% | -$8.96K | 0.09% | 161 |
|
|
2024
Q4 | $992K | Sell |
13,014
-80
| -0.6% | -$6.1K | 0.09% | 161 |
|
|
2024
Q3 | $1.17M | Hold |
13,094
| – | – | 0.1% | 152 |
|
|
2024
Q2 | $1.05M | Hold |
13,094
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $1M | Buy |
13,094
+150
| +1% | +$11.5K | 0.11% | 151 |
|
|
2023
Q4 | $996K | Hold |
12,944
| – | – | 0.12% | 149 |
|
|
2023
Q3 | $965K | Buy |
12,944
+2,666
| +26% | +$199K | 0.13% | 134 |
|
|
2023
Q2 | $734K | Buy |
10,278
+198
| +2% | +$14.1K | 0.12% | 130 |
|
|
2023
Q1 | $723K | Sell |
10,080
-854
| -8% | -$61.3K | 0.13% | 130 |
|
|
2022
Q4 | $750K | Sell |
10,934
-264
| -2% | -$18.1K | 0.13% | 131 |
|
|
2022
Q3 | $564K | Hold |
11,198
| – | – | 0.11% | 141 |
|
|
2022
Q2 | $622K | Sell |
11,198
-1,000
| -8% | -$55.5K | 0.11% | 144 |
|
|
2022
Q1 | $898K | Sell |
12,198
-40
| -0.3% | -$2.95K | 0.13% | 136 |
|
|
2021
Q4 | $989K | Hold |
12,238
| – | – | 0.13% | 132 |
|
|
2021
Q3 | $832K | Sell |
12,238
-641
| -5% | -$43.6K | 0.12% | 140 |
|
|
2021
Q2 | $997K | Hold |
12,879
| – | – | 0.15% | 127 |
|
|
2021
Q1 | $995K | Hold |
12,879
| – | – | 0.16% | 119 |
|
|
2020
Q4 | $916K | Sell |
12,879
-651
| -5% | -$46.3K | 0.15% | 120 |
|
|
2020
Q3 | $751K | Hold |
13,530
| – | – | 0.14% | 126 |
|
|
2020
Q2 | $719K | Sell |
13,530
-25
| -0.2% | -$1.33K | 0.15% | 121 |
|
|
2020
Q1 | $462K | Sell |
13,555
-196
| -1% | -$6.68K | 0.11% | 133 |
|
|
2019
Q4 | $883K | Hold |
13,751
| – | – | 0.17% | 116 |
|
|
2019
Q3 | $981K | Sell |
13,751
-1,330
| -9% | -$94.9K | 0.2% | 104 |
|
|
2019
Q2 | $1.13M | Sell |
15,081
-31,954
| -68% | -$2.4M | 0.23% | 96 |
|
|
2019
Q1 | $2.51M | Sell |
47,035
-1,721
| -4% | -$91.8K | 0.53% | 59 |
|
|
2018
Q4 | $2.61M | Sell |
48,756
-850
| -2% | -$45.5K | 0.63% | 58 |
|
|
2018
Q3 | $3.19M | Sell |
49,606
-85
| -0.2% | -$5.47K | 0.69% | 54 |
|
|
2018
Q2 | $3.28M | Sell |
49,691
-3,794
| -7% | -$250K | 0.76% | 50 |
|
|
2018
Q1 | $3.41M | Buy |
53,485
+1,316
| +3% | +$83.9K | 0.82% | 43 |
|
|
2017
Q4 | $3.72M | Buy |
+52,169
| New | +$3.72M | 1.03% | 34 |
|
|
2017
Q3 | – | Sell |
-7,613
| Closed | -$480K | – | 183 |
|
|
2017
Q2 | $480K | Hold |
7,613
| – | – | 0.15% | 123 |
|
|
2017
Q1 | $484K | Buy |
7,613
+2,857
| +60% | +$182K | 0.16% | 117 |
|
|
2016
Q4 | $272K | Buy |
+4,756
| New | +$272K | 0.09% | 153 |
|
|
2016
Q1 | – | Sell |
-4,612
| Closed | -$237K | – | 179 |
|
|
2015
Q4 | $237K | Buy |
+4,612
| New | +$237K | 0.07% | 174 |
|
|
2015
Q3 | – | Sell |
-4,612
| Closed | -$236K | – | 189 |
|
|
2015
Q2 | $236K | Buy |
+4,612
| New | +$236K | 0.07% | 183 |
|
|
2015
Q1 | – | Sell |
-4,430
| Closed | -$202K | – | 186 |
|
|
2014
Q4 | $202K | Hold |
4,430
| – | – | 0.06% | 184 |
|
|
2014
Q3 | $232K | Hold |
4,430
| – | – | 0.08% | 169 |
|
|
2014
Q2 | $228K | Hold |
4,430
| – | – | 0.08% | 164 |
|
|
2014
Q1 | $215K | Sell |
4,430
-4,500
| -50% | -$218K | 0.08% | 162 |
|
|
2013
Q4 | $396K | Buy |
8,930
+400
| +5% | +$17.7K | 0.14% | 122 |
|
|
2013
Q3 | $328K | Hold |
8,530
| – | – | 0.13% | 125 |
|
|
2013
Q2 | $274K | Buy |
+8,530
| New | +$274K | 0.11% | 130 |
|