Sawyer & 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 |
-3,986
| Closed | -$304K | – | 177 |
|
|
2024
Q4 | $304K | Sell |
3,986
-1,694
| -30% | -$129K | 0.11% | 87 |
|
|
2024
Q3 | $506K | Sell |
5,680
-109
| -2% | -$9.71K | 0.19% | 81 |
|
|
2024
Q2 | $466K | Sell |
5,789
-1,052
| -15% | -$84.7K | 0.19% | 80 |
|
|
2024
Q1 | $524K | Sell |
6,841
-30
| -0.4% | -$2.3K | 0.21% | 78 |
|
|
2023
Q4 | $529K | Hold |
6,871
| – | – | 0.23% | 76 |
|
|
2023
Q3 | $513K | Hold |
6,871
| – | – | 0.24% | 75 |
|
|
2023
Q2 | $491K | Hold |
6,871
| – | – | 0.22% | 79 |
|
|
2023
Q1 | $480K | Sell |
6,871
-37
| -0.5% | -$2.59K | 0.26% | 77 |
|
|
2022
Q4 | $474K | Buy |
6,908
+17
| +0.2% | +$1.17K | 0.23% | 80 |
|
|
2022
Q3 | $347K | Hold |
6,891
| – | – | 0.19% | 85 |
|
|
2022
Q2 | $383K | Hold |
6,891
| – | – | 0.19% | 83 |
|
|
2022
Q1 | $507K | Sell |
6,891
-293
| -4% | -$21.6K | 0.23% | 79 |
|
|
2021
Q4 | $580K | Sell |
7,184
-166
| -2% | -$13.4K | 0.25% | 77 |
|
|
2021
Q3 | $500K | Sell |
7,350
-749
| -9% | -$51K | 0.24% | 79 |
|
|
2021
Q2 | $627K | Hold |
8,099
| – | – | 0.29% | 75 |
|
|
2021
Q1 | $626K | Sell |
8,099
-54
| -0.7% | -$4.17K | 0.31% | 75 |
|
|
2020
Q4 | $580K | Hold |
8,153
| – | – | 0.3% | 73 |
|
|
2020
Q3 | $452K | Sell |
8,153
-2,712
| -25% | -$150K | 0.27% | 75 |
|
|
2020
Q2 | $577K | Sell |
10,865
-2,169
| -17% | -$115K | 0.36% | 69 |
|
|
2020
Q1 | $444K | Sell |
13,034
-742
| -5% | -$25.3K | 0.35% | 69 |
|
|
2019
Q4 | $884K | Sell |
13,776
-534
| -4% | -$34.3K | 0.57% | 52 |
|
|
2019
Q3 | $1.02M | Buy |
+14,310
| New | +$1.02M | 0.73% | 43 |
|
|
2019
Q2 | – | Sell |
-22,385
| Closed | -$2.41M | – | 176 |
|
|
2019
Q1 | $2.41M | Sell |
22,385
-74
| -0.3% | -$7.96K | 1.58% | 15 |
|
|
2018
Q4 | $2.42M | Sell |
22,459
-566
| -2% | -$61.1K | 1.78% | 13 |
|
|
2018
Q3 | $2.99M | Sell |
23,025
-1,901
| -8% | -$247K | 1.82% | 13 |
|
|
2018
Q2 | $3.32M | Sell |
24,926
-264
| -1% | -$35.1K | 2.17% | 11 |
|
|
2018
Q1 | $3.24M | Sell |
25,190
-146
| -0.6% | -$18.8K | 2.19% | 10 |
|
|
2017
Q4 | $3.64M | Buy |
+25,336
| New | +$3.64M | 2.39% | 9 |
|