Sabal 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
Q1 | $243K | Hold |
3,259
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $248K | Hold |
3,259
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $290K | Hold |
3,259
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $262K | Sell |
3,259
-384
| -11% | -$30.9K | 0.02% | 194 |
|
|
2024
Q1 | $279K | Hold |
3,643
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $280K | Sell |
3,643
-608
| -14% | -$46.8K | 0.02% | 186 |
|
|
2023
Q3 | $317K | Hold |
4,251
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $304K | Buy |
4,251
+437
| +11% | +$31.2K | 0.02% | 176 |
|
|
2023
Q1 | $274K | Sell |
3,814
-3,708
| -49% | -$266K | 0.02% | 122 |
|
|
2022
Q4 | $516K | Sell |
7,522
-192
| -2% | -$13.2K | 0.04% | 95 |
|
|
2022
Q3 | $389K | Sell |
7,714
-236
| -3% | -$11.9K | 0.03% | 113 |
|
|
2022
Q2 | $441K | Buy |
7,950
+3,708
| +87% | +$206K | 0.03% | 108 |
|
|
2022
Q1 | $313K | Sell |
4,242
-36
| -0.8% | -$2.66K | 0.02% | 115 |
|
|
2021
Q4 | $345K | Sell |
4,278
-254
| -6% | -$20.5K | 0.02% | 117 |
|
|
2021
Q3 | $308K | Buy |
4,532
+79
| +2% | +$5.37K | 0.02% | 119 |
|
|
2021
Q2 | $345K | Sell |
4,453
-72
| -2% | -$5.58K | 0.02% | 111 |
|
|
2021
Q1 | $350K | Sell |
4,525
-107
| -2% | -$8.28K | 0.03% | 112 |
|
|
2020
Q4 | $329K | Buy |
4,632
+36
| +0.8% | +$2.56K | 0.03% | 113 |
|
|
2020
Q3 | $255K | Buy |
4,596
+361
| +9% | +$20K | 0.02% | 116 |
|
|
2020
Q2 | $225K | Buy |
+4,235
| New | +$225K | 0.02% | 123 |
|
|
2020
Q1 | – | Sell |
-4,224
| Closed | -$272K | – | 132 |
|
|
2019
Q4 | $272K | Sell |
4,224
-1,356
| -24% | -$87.3K | 0.02% | 131 |
|
|
2019
Q3 | $398K | Buy |
+5,580
| New | +$398K | 0.03% | 103 |
|
|
2019
Q2 | – | Sell |
-13,452
| Closed | -$1.45M | – | 136 |
|
|
2019
Q1 | $1.45M | Sell |
13,452
-434
| -3% | -$46.7K | 0.13% | 60 |
|
|
2018
Q4 | $1.5M | Buy |
13,886
+5,188
| +60% | +$560K | 0.15% | 61 |
|
|
2018
Q3 | $1.13M | Buy |
8,698
+89
| +1% | +$11.6K | 0.1% | 67 |
|
|
2018
Q2 | $1.15M | Sell |
8,609
-1,963
| -19% | -$261K | 0.11% | 65 |
|
|
2018
Q1 | $1.36M | Buy |
10,572
+946
| +10% | +$122K | 0.13% | 60 |
|
|
2017
Q4 | $1.38M | Buy |
+9,626
| New | +$1.38M | 0.14% | 51 |
|
|
2017
Q3 | – | Sell |
-4,710
| Closed | -$599K | – | 135 |
|
|
2017
Q2 | $599K | Sell |
4,710
-371
| -7% | -$47.2K | 0.06% | 76 |
|
|
2017
Q1 | $652K | Hold |
5,081
| – | – | 0.07% | 71 |
|
|
2016
Q4 | $586K | Hold |
5,081
| – | – | 0.06% | 71 |
|
|
2016
Q3 | $532K | Sell |
5,081
-198
| -4% | -$20.7K | 0.06% | 78 |
|
|
2016
Q2 | $530K | Buy |
5,279
+348
| +7% | +$34.9K | 0.06% | 73 |
|
|
2016
Q1 | $506K | Hold |
4,931
| – | – | 0.06% | 74 |
|
|
2015
Q4 | $512K | Buy |
4,931
+222
| +5% | +$23.1K | 0.07% | 81 |
|
|
2015
Q3 | $403K | Sell |
4,709
-49
| -1% | -$4.19K | 0.06% | 75 |
|
|
2015
Q2 | $491K | Buy |
4,758
+49
| +1% | +$5.06K | 0.06% | 74 |
|
|
2015
Q1 | $456K | Hold |
4,709
| – | – | 0.06% | 76 |
|
|
2014
Q4 | $433K | Hold |
4,709
| – | – | 0.06% | 79 |
|
|
2014
Q3 | $498K | Hold |
4,709
| – | – | 0.07% | 70 |
|
|
2014
Q2 | $489K | Hold |
4,709
| – | – | 0.07% | 68 |
|
|
2014
Q1 | $461K | Hold |
4,709
| – | – | 0.07% | 68 |
|
|
2013
Q4 | $422K | Hold |
4,709
| – | – | 0.06% | 72 |
|
|
2013
Q3 | $365K | Hold |
4,709
| – | – | 0.06% | 80 |
|
|
2013
Q2 | $305K | Buy |
+4,709
| New | +$305K | 0.05% | 89 |
|