Private 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
Q2 | $241K | Sell |
3,512
-1,680
| -32% | -$115K | 0.02% | 657 |
|
|
2025
Q1 | $388K | Sell |
5,192
-474
| -8% | -$35.4K | 0.04% | 476 |
|
|
2024
Q4 | $432K | Sell |
5,666
-25
| -0.4% | -$1.91K | 0.04% | 429 |
|
|
2024
Q3 | $507K | Buy |
5,691
+282
| +5% | +$25.1K | 0.05% | 382 |
|
|
2024
Q2 | $435K | Sell |
5,409
-247
| -4% | -$19.9K | 0.05% | 410 |
|
|
2024
Q1 | $434K | Sell |
5,656
-283
| -5% | -$21.7K | 0.05% | 408 |
|
|
2023
Q4 | $457K | Buy |
5,939
+265
| +5% | +$20.4K | 0.05% | 368 |
|
|
2023
Q3 | $423K | Sell |
5,674
-5,201
| -48% | -$388K | 0.06% | 361 |
|
|
2023
Q2 | $777K | Sell |
10,875
-682
| -6% | -$48.7K | 0.1% | 238 |
|
|
2023
Q1 | $829K | Sell |
11,557
-46
| -0.4% | -$3.3K | 0.11% | 214 |
|
|
2022
Q4 | $796K | Sell |
11,603
-384
| -3% | -$26.3K | 0.12% | 212 |
|
|
2022
Q3 | $604K | Buy |
11,987
+425
| +4% | +$21.4K | 0.1% | 237 |
|
|
2022
Q2 | $643K | Buy |
+11,562
| New | +$643K | 0.1% | 233 |
|
|
2017
Q3 | – | Sell |
-14,045
| Closed | -$1.79M | – | 375 |
|
|
2017
Q2 | $1.79M | Buy |
14,045
+2,779
| +25% | +$354K | 0.39% | 67 |
|
|
2017
Q1 | $1.44M | Buy |
11,266
+56
| +0.5% | +$7.18K | 0.33% | 77 |
|
|
2016
Q4 | $1.29M | Buy |
11,210
+204
| +2% | +$23.5K | 0.31% | 87 |
|
|
2016
Q3 | $1.15M | Buy |
11,006
+24
| +0.2% | +$2.51K | 0.28% | 92 |
|
|
2016
Q2 | $1.1M | Buy |
10,982
+77
| +0.7% | +$7.72K | 0.29% | 96 |
|
|
2016
Q1 | $1.12M | Buy |
10,905
+5,305
| +95% | +$544K | 0.3% | 94 |
|
|
2015
Q4 | $581K | Sell |
5,600
-3,094
| -36% | -$321K | 0.17% | 158 |
|
|
2015
Q3 | $743K | Sell |
8,694
-1,029
| -11% | -$87.9K | 0.22% | 123 |
|
|
2015
Q2 | $1M | Sell |
9,723
-676
| -7% | -$69.7K | 0.29% | 102 |
|
|
2015
Q1 | $1.01M | Buy |
10,399
+338
| +3% | +$32.7K | 0.29% | 105 |
|
|
2014
Q4 | $925K | Buy |
10,061
+2,157
| +27% | +$198K | 0.29% | 96 |
|
|
2014
Q3 | $836K | Sell |
7,904
-666
| -8% | -$70.4K | 0.28% | 88 |
|
|
2014
Q2 | $890K | Buy |
8,570
+8,170
| +2,043% | +$848K | 0.29% | 89 |
|
|
2014
Q1 | $39K | Sell |
400
-4
| -1% | -$390 | 0.01% | 554 |
|
|
2013
Q4 | $36K | Sell |
404
-260
| -39% | -$23.2K | 0.01% | 526 |
|
|
2013
Q3 | $51K | Buy |
664
+533
| +407% | +$40.9K | 0.02% | 427 |
|
|
2013
Q2 | $8K | Buy |
+131
| New | +$8K | ﹤0.01% | 917 |
|