Plimoth Trust’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 | $509K | Sell |
7,414
-60
| -0.8% | -$4.12K | 0.12% | 120 |
|
2025
Q1 | $558K | Sell |
7,474
-38
| -0.5% | -$2.84K | 0.15% | 113 |
|
2024
Q4 | $573K | Sell |
7,512
-235
| -3% | -$17.9K | 0.15% | 113 |
|
2024
Q3 | $690K | Sell |
7,747
-370
| -5% | -$33K | 0.17% | 109 |
|
2024
Q2 | $653K | Sell |
8,117
-377
| -4% | -$30.3K | 0.17% | 102 |
|
2024
Q1 | $651K | Sell |
8,494
-2,107
| -20% | -$162K | 0.17% | 105 |
|
2023
Q4 | $816K | Sell |
10,601
-2,009
| -16% | -$155K | 0.24% | 89 |
|
2023
Q3 | $941K | Sell |
12,610
-5,568
| -31% | -$415K | 0.29% | 84 |
|
2023
Q2 | $1.3M | Sell |
18,178
-2,028
| -10% | -$145K | 0.39% | 73 |
|
2023
Q1 | $1.45M | Sell |
20,206
-3,045
| -13% | -$219K | 0.45% | 72 |
|
2022
Q4 | $1.6M | Sell |
23,251
-1,843
| -7% | -$127K | 0.51% | 66 |
|
2022
Q3 | $1.26M | Sell |
25,094
-5,753
| -19% | -$290K | 0.44% | 72 |
|
2022
Q2 | $1.71M | Sell |
30,847
-2,241
| -7% | -$125K | 0.54% | 61 |
|
2022
Q1 | $2.44M | Sell |
33,088
-1,097
| -3% | -$80.7K | 0.65% | 56 |
|
2021
Q4 | $2.76M | Buy |
34,185
+865
| +3% | +$69.9K | 0.7% | 49 |
|
2021
Q3 | $2.27M | Buy |
33,320
+1,404
| +4% | +$95.5K | 0.64% | 53 |
|
2021
Q2 | $2.47M | Buy |
31,916
+12,361
| +63% | +$957K | 0.69% | 52 |
|
2021
Q1 | $1.51M | Sell |
19,555
-12
| -0.1% | -$927 | 0.45% | 73 |
|
2020
Q4 | $1.39M | Sell |
19,567
-1,158
| -6% | -$82.3K | 0.43% | 70 |
|
2020
Q3 | $1.15M | Sell |
20,725
-2,412
| -10% | -$134K | 0.39% | 72 |
|
2020
Q2 | $1.23M | Sell |
23,137
-2,536
| -10% | -$135K | 0.44% | 72 |
|
2020
Q1 | $875K | Buy |
25,673
+2,455
| +11% | +$83.7K | 0.37% | 84 |
|
2019
Q4 | $1.49M | Buy |
23,218
+1,671
| +8% | +$107K | 0.48% | 68 |
|
2019
Q3 | $1.54M | Buy |
21,547
+4,805
| +29% | +$343K | 0.5% | 66 |
|
2019
Q2 | $1.26M | Sell |
16,742
-7,876
| -32% | -$591K | 0.41% | 79 |
|
2019
Q1 | $2.65M | Buy |
24,618
+1,292
| +6% | +$139K | 0.88% | 29 |
|
2018
Q4 | $2.52M | Sell |
23,326
-295
| -1% | -$31.8K | 0.93% | 30 |
|
2018
Q3 | $3.06M | Sell |
23,621
-628
| -3% | -$81.5K | 0.99% | 25 |
|
2018
Q2 | $3.23M | Sell |
24,249
-1,129
| -4% | -$150K | 1.11% | 23 |
|
2018
Q1 | $3.26M | Sell |
25,378
-814
| -3% | -$105K | 1.13% | 23 |
|
2017
Q4 | $3.76M | Buy |
+26,192
| New | +$3.76M | 1.35% | 19 |
|