Philadelphia Trust Company’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
Q1 | – | Sell |
-2,817
| Closed | -$215K | – | 245 |
|
|
2024
Q4 | $215K | Hold |
2,817
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $251K | Hold |
2,817
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $227K | Hold |
2,817
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $216K | Sell |
2,817
-323
| -10% | -$24.8K | 0.02% | 214 |
|
|
2023
Q4 | $242K | Buy |
3,140
+170
| +6% | +$13.1K | 0.02% | 201 |
|
|
2023
Q3 | $222K | Buy |
+2,970
| New | +$222K | 0.02% | 200 |
|
|
2023
Q2 | – | Sell |
-5,256
| Closed | -$377K | – | 232 |
|
|
2023
Q1 | $377K | Hold |
5,256
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $361K | Hold |
5,256
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $265K | Hold |
5,256
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $292K | Buy |
5,256
+17
| +0.3% | +$944 | 0.03% | 182 |
|
|
2022
Q1 | $385K | Buy |
5,239
+779
| +17% | +$57.2K | 0.03% | 183 |
|
|
2021
Q4 | $360K | Hold |
4,460
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $303K | Sell |
4,460
-19,033
| -81% | -$1.29M | 0.02% | 199 |
|
|
2021
Q2 | $1.82M | Buy |
23,493
+1,427
| +6% | +$110K | 0.13% | 107 |
|
|
2021
Q1 | $1.71M | Sell |
22,066
-33,468
| -60% | -$2.59M | 0.13% | 105 |
|
|
2020
Q4 | $3.95M | Sell |
55,534
-410
| -0.7% | -$29.2K | 0.32% | 65 |
|
|
2020
Q3 | $3.1M | Buy |
55,944
+34,138
| +157% | +$1.89M | 0.3% | 63 |
|
|
2020
Q2 | $1.16M | Sell |
21,806
-4,762
| -18% | -$253K | 0.12% | 97 |
|
|
2020
Q1 | $906K | Sell |
26,568
-221,007
| -89% | -$7.54M | 0.11% | 91 |
|
|
2019
Q4 | $15.9M | Sell |
247,575
-11,393
| -4% | -$731K | 1.36% | 26 |
|
|
2019
Q3 | $18.5M | Buy |
258,968
+21,462
| +9% | +$1.53M | 1.71% | 18 |
|
|
2019
Q2 | $17.8M | Sell |
237,506
-37,999
| -14% | -$2.85M | 1.57% | 19 |
|
|
2019
Q1 | $29.6M | Buy |
275,505
+5,849
| +2% | +$629K | 2.61% | 8 |
|
|
2018
Q4 | $29.1M | Buy |
269,656
+7,957
| +3% | +$859K | 3.11% | 7 |
|
|
2018
Q3 | $34M | Buy |
261,699
+18,743
| +8% | +$2.43M | 2.79% | 6 |
|
|
2018
Q2 | $32.3M | Sell |
242,956
-17,882
| -7% | -$2.38M | 2.89% | 8 |
|
|
2018
Q1 | $33.5M | Sell |
260,838
-13,152
| -5% | -$1.69M | 2.79% | 8 |
|
|
2017
Q4 | $39.4M | Buy |
273,990
+58,883
| +27% | +$8.46M | 3.1% | 5 |
|
|
2017
Q3 | $30M | Buy |
215,107
+211,861
| +6,527% | +$29.6M | 2.47% | 10 |
|
|
2017
Q2 | $413K | Sell |
3,246
-36
| -1% | -$4.58K | 0.04% | 165 |
|
|
2017
Q1 | $421K | Buy |
3,282
+37
| +1% | +$4.75K | 0.03% | 165 |
|
|
2016
Q4 | $375K | Buy |
3,245
+111
| +4% | +$12.8K | 0.03% | 173 |
|
|
2016
Q3 | $328K | Buy |
3,134
+13
| +0.4% | +$1.36K | 0.03% | 169 |
|
|
2016
Q2 | $313K | Hold |
3,121
| – | – | 0.03% | 166 |
|
|
2016
Q1 | $321K | Buy |
3,121
+248
| +9% | +$25.5K | 0.03% | 156 |
|
|
2015
Q4 | $302K | Buy |
+2,873
| New | +$302K | 0.03% | 161 |
|