Pettee Investors’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 | $1.23M | Hold |
18,005
| – | – | 0.74% | 40 |
|
|
2025
Q1 | $1.34M | Sell |
18,005
-4,617
| -20% | -$345K | 0.8% | 40 |
|
|
2024
Q4 | $1.72M | Sell |
22,622
-144
| -0.6% | -$11K | 0.88% | 36 |
|
|
2024
Q3 | $2.03M | Hold |
22,766
| – | – | 0.99% | 34 |
|
|
2024
Q2 | $1.83M | Sell |
22,766
-400
| -2% | -$32.2K | 0.88% | 38 |
|
|
2024
Q1 | $1.78M | Hold |
23,166
| – | – | 0.75% | 48 |
|
|
2023
Q4 | $1.78M | Hold |
23,166
| – | – | 0.79% | 44 |
|
|
2023
Q3 | $1.73M | Sell |
23,166
-147
| -0.6% | -$11K | 0.82% | 43 |
|
|
2023
Q2 | $1.67M | Buy |
23,313
+345
| +2% | +$24.6K | 0.75% | 43 |
|
|
2023
Q1 | $1.65M | Buy |
22,968
+2,223
| +11% | +$160K | 0.79% | 41 |
|
|
2022
Q4 | $1.42M | Buy |
20,745
+2,082
| +11% | +$143K | 0.7% | 48 |
|
|
2022
Q3 | $941K | Sell |
18,663
-42
| -0.2% | -$2.12K | 0.51% | 64 |
|
|
2022
Q2 | $1.04M | Sell |
18,705
-860
| -4% | -$47.8K | 0.52% | 60 |
|
|
2022
Q1 | $1.44M | Hold |
19,565
| – | – | 0.63% | 53 |
|
|
2021
Q4 | $1.58M | Hold |
19,565
| – | – | 0.66% | 51 |
|
|
2021
Q3 | $1.33M | Buy |
19,565
+90
| +0.5% | +$6.12K | 0.62% | 51 |
|
|
2021
Q2 | $1.51M | Hold |
19,475
| – | – | 0.71% | 46 |
|
|
2021
Q1 | $1.51M | Hold |
19,475
| – | – | 0.73% | 42 |
|
|
2020
Q4 | $1.39M | Hold |
19,475
| – | – | 0.73% | 40 |
|
|
2020
Q3 | $1.08M | Hold |
19,475
| – | – | 0.62% | 43 |
|
|
2020
Q2 | $1.04M | Sell |
19,475
-66
| -0.3% | -$3.51K | 0.64% | 43 |
|
|
2020
Q1 | $666K | Hold |
19,541
| – | – | 0.48% | 58 |
|
|
2019
Q4 | $1.25M | Sell |
19,541
-632
| -3% | -$40.6K | 0.72% | 36 |
|
|
2019
Q3 | $1.44M | Sell |
20,173
-232
| -1% | -$16.5K | 0.9% | 29 |
|
|
2019
Q2 | $1.53M | Sell |
20,405
-8,888
| -30% | -$667K | 0.97% | 28 |
|
|
2019
Q1 | $3.15M | Sell |
29,293
-1,281
| -4% | -$138K | 1.99% | 9 |
|
|
2018
Q4 | $3.3M | Sell |
30,574
-3,625
| -11% | -$391K | 2.34% | 8 |
|
|
2018
Q3 | $4.44M | Sell |
34,199
-74
| -0.2% | -$9.6K | 2.62% | 5 |
|
|
2018
Q2 | $4.56M | Hold |
34,273
| – | – | 2.87% | 5 |
|
|
2018
Q1 | $4.41M | Buy |
34,273
+135
| +0.4% | +$17.4K | 2.73% | 5 |
|
|
2017
Q4 | $4.91M | Buy |
34,138
+786
| +2% | +$113K | 2.98% | 5 |
|
|
2017
Q3 | $4.66M | Buy |
33,352
+6,652
| +25% | +$929K | 3.01% | 5 |
|
|
2017
Q2 | $3.4M | Hold |
26,700
| – | – | 3.02% | 8 |
|
|
2017
Q1 | $3.42M | Hold |
26,700
| – | – | 3.09% | 9 |
|
|
2016
Q4 | $3.08M | Hold |
26,700
| – | – | 2.93% | 10 |
|
|
2016
Q3 | $2.79M | Hold |
26,700
| – | – | 2.7% | 11 |
|
|
2016
Q2 | $2.68M | Hold |
26,700
| – | – | 2.59% | 11 |
|
|
2016
Q1 | $2.74M | Sell |
26,700
-1,673
| -6% | -$172K | 2.83% | 9 |
|
|
2015
Q4 | $2.95M | Hold |
28,373
| – | – | 2.83% | 9 |
|
|
2015
Q3 | $2.43M | Hold |
28,373
| – | – | 2.54% | 12 |
|
|
2015
Q2 | $2.93M | Buy |
28,373
+297
| +1% | +$30.7K | 2.85% | 10 |
|
|
2015
Q1 | $2.72M | Hold |
28,076
| – | – | 2.64% | 11 |
|
|
2014
Q4 | $2.58M | Buy |
28,076
+273
| +1% | +$25.1K | 2.48% | 12 |
|
|
2014
Q3 | $2.94M | Sell |
27,803
-2,850
| -9% | -$301K | 2.89% | 9 |
|
|
2014
Q2 | $3.18M | Hold |
30,653
| – | – | 2.89% | 9 |
|
|
2014
Q1 | $3.01M | Sell |
30,653
-1
| -0% | -$98 | 2.82% | 10 |
|
|
2013
Q4 | $2.75M | Buy |
+30,654
| New | +$2.75M | 2.58% | 11 |
|