P
Pitcairn’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
5,790
-1,244
| -18% | -$85.3K | 0.03% | 469 |
|
|
2025
Q1 | $525K | Buy |
7,034
+485
| +7% | +$36.2K | 0.03% | 416 |
|
|
2024
Q4 | $499K | Sell |
6,549
-454
| -6% | -$34.6K | 0.03% | 435 |
|
|
2024
Q3 | $624K | Sell |
7,003
-628
| -8% | -$56K | 0.04% | 370 |
|
|
2024
Q2 | $614K | Buy |
7,631
+1,148
| +18% | +$92.4K | 0.04% | 383 |
|
|
2024
Q1 | $497K | Buy |
6,483
+485
| +8% | +$37.2K | 0.03% | 437 |
|
|
2023
Q4 | $461K | Sell |
5,998
-35
| -0.6% | -$2.69K | 0.03% | 425 |
|
|
2023
Q3 | $450K | Buy |
6,033
+75
| +1% | +$5.59K | 0.04% | 390 |
|
|
2023
Q2 | $426K | Sell |
5,958
-42
| -0.7% | -$3K | 0.04% | 413 |
|
|
2023
Q1 | $431K | Buy |
6,000
+31
| +0.5% | +$2.23K | 0.04% | 385 |
|
|
2022
Q4 | $410K | Sell |
5,969
-156
| -3% | -$10.7K | 0.04% | 362 |
|
|
2022
Q3 | $309K | Buy |
6,125
+438
| +8% | +$22.1K | 0.03% | 420 |
|
|
2022
Q2 | $316K | Sell |
5,687
-213
| -4% | -$11.8K | 0.03% | 422 |
|
|
2022
Q1 | $434K | Buy |
5,900
+76
| +1% | +$5.59K | 0.04% | 402 |
|
|
2021
Q4 | $470K | Sell |
5,824
-84
| -1% | -$6.78K | 0.03% | 391 |
|
|
2021
Q3 | $402K | Sell |
5,908
-5,912
| -50% | -$402K | 0.03% | 410 |
|
|
2021
Q2 | $915K | Sell |
11,820
-425
| -3% | -$32.9K | 0.06% | 213 |
|
|
2021
Q1 | $946K | Buy |
12,245
+273
| +2% | +$21.1K | 0.07% | 203 |
|
|
2020
Q4 | $851K | Sell |
11,972
-306
| -2% | -$21.8K | 0.07% | 203 |
|
|
2020
Q3 | $681K | Sell |
12,278
-66
| -0.5% | -$3.66K | 0.06% | 207 |
|
|
2020
Q2 | $656K | Buy |
+12,344
| New | +$656K | 0.06% | 193 |
|
|
2020
Q1 | – | Sell |
-4,336
| Closed | -$278K | – | 464 |
|
|
2019
Q4 | $278K | Sell |
4,336
-353
| -8% | -$22.6K | 0.03% | 425 |
|
|
2019
Q3 | $335K | Buy |
4,689
+267
| +6% | +$19.1K | 0.03% | 341 |
|
|
2019
Q2 | $332K | Sell |
4,422
-9,069
| -67% | -$681K | 0.03% | 349 |
|
|
2019
Q1 | $720K | Sell |
13,491
-931
| -6% | -$49.7K | 0.08% | 161 |
|
|
2018
Q4 | $772K | Sell |
14,422
-1,540
| -10% | -$82.4K | 0.09% | 136 |
|
|
2018
Q3 | $1.03M | Sell |
15,962
-618
| -4% | -$39.8K | 0.11% | 122 |
|
|
2018
Q2 | $1.09M | Buy |
16,580
+284
| +2% | +$18.7K | 0.12% | 109 |
|
|
2018
Q1 | $1.04M | Sell |
16,296
-161
| -1% | -$10.3K | 0.11% | 113 |
|
|
2017
Q4 | $1.17M | Sell |
16,457
-208
| -1% | -$14.8K | 0.12% | 116 |
|
|
2017
Q3 | $1.15M | Buy |
+16,665
| New | +$1.15M | 0.13% | 108 |
|