Searle & Co’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 | $470K | Hold |
6,851
| – | – | 0.13% | 111 |
|
|
2025
Q1 | $512K | Hold |
6,851
| – | – | 0.15% | 104 |
|
|
2024
Q4 | $522K | Hold |
6,851
| – | – | 0.15% | 107 |
|
|
2024
Q3 | $610K | Sell |
6,851
-1,598
| -19% | -$142K | 0.15% | 99 |
|
|
2024
Q2 | $680K | Sell |
8,449
-28
| -0.3% | -$2.25K | 0.16% | 100 |
|
|
2024
Q1 | $650K | Hold |
8,477
| – | – | 0.17% | 94 |
|
|
2023
Q4 | $652K | Buy |
8,477
+351
| +4% | +$27K | 0.18% | 94 |
|
|
2023
Q3 | $606K | Hold |
8,126
| – | – | 0.21% | 87 |
|
|
2023
Q2 | $631K | Hold |
8,126
| – | – | 0.2% | 88 |
|
|
2023
Q1 | $567K | Hold |
8,126
| – | – | 0.19% | 92 |
|
|
2022
Q4 | $558K | Hold |
8,126
| – | – | 0.19% | 94 |
|
|
2022
Q3 | $410K | Hold |
8,126
| – | – | 0.16% | 106 |
|
|
2022
Q2 | $452K | Hold |
8,126
| – | – | 0.18% | 105 |
|
|
2022
Q1 | $598K | Hold |
8,126
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $656K | Hold |
8,126
| – | – | 0.24% | 82 |
|
|
2021
Q3 | $552K | Sell |
8,126
-30
| -0.4% | -$2.04K | 0.23% | 85 |
|
|
2021
Q2 | $631K | Hold |
8,156
| – | – | 0.26% | 83 |
|
|
2021
Q1 | $630K | Sell |
8,156
-7,883
| -49% | -$609K | 0.28% | 79 |
|
|
2020
Q4 | $1.14M | Hold |
16,039
| – | – | 0.55% | 54 |
|
|
2020
Q3 | $890K | Hold |
16,039
| – | – | 0.48% | 58 |
|
|
2020
Q2 | $852K | Hold |
16,039
| – | – | 0.49% | 57 |
|
|
2020
Q1 | $547K | Sell |
16,039
-133
| -0.8% | -$4.54K | 0.39% | 70 |
|
|
2019
Q4 | $1.04M | Sell |
16,172
-259
| -2% | -$16.6K | 0.57% | 56 |
|
|
2019
Q3 | $1.17M | Sell |
16,431
-176
| -1% | -$12.6K | 0.69% | 52 |
|
|
2019
Q2 | $1.25M | Sell |
16,607
-8,106
| -33% | -$609K | 0.76% | 45 |
|
|
2019
Q1 | $2.66M | Buy |
24,713
+524
| +2% | +$56.4K | 1.66% | 19 |
|
|
2018
Q4 | $2.61M | Sell |
24,189
-931
| -4% | -$100K | 1.84% | 15 |
|
|
2018
Q3 | $3.26M | Hold |
25,120
| – | – | 1.91% | 13 |
|
|
2018
Q2 | $3.34M | Hold |
25,120
| – | – | 2.12% | 8 |
|
|
2018
Q1 | $3.23M | Buy |
25,120
+198
| +0.8% | +$25.5K | 2.1% | 8 |
|
|
2017
Q4 | $3.58M | Sell |
24,922
-9
| -0% | -$1.29K | 2.25% | 6 |
|
|
2017
Q3 | $3.48M | Buy |
24,931
+10,819
| +77% | +$1.51M | 2.3% | 7 |
|
|
2017
Q2 | $1.8M | Hold |
14,112
| – | – | 1.23% | 25 |
|
|
2017
Q1 | $1.81M | Buy |
14,112
+2,578
| +22% | +$330K | 1.27% | 22 |
|
|
2016
Q4 | $1.33M | Hold |
11,534
| – | – | 1.11% | 34 |
|
|
2016
Q3 | $1.21M | Buy |
11,534
+8,795
| +321% | +$920K | 1.05% | 35 |
|
|
2016
Q2 | $265K | Sell |
2,739
-8,795
| -76% | -$851K | 2.69% | 15 |
|
|
2016
Q1 | $1.19M | Hold |
11,534
| – | – | 1.1% | 35 |
|
|
2015
Q4 | $1.16M | Sell |
11,534
-1,723
| -13% | -$174K | 1.11% | 35 |
|
|
2015
Q3 | $1.13M | Buy |
13,257
+1,983
| +18% | +$170K | 1.17% | 29 |
|
|
2015
Q2 | $1.16M | Hold |
11,274
| – | – | 0.97% | 34 |
|
|
2015
Q1 | $1.09M | Buy |
11,274
+248
| +2% | +$24K | 0.94% | 39 |
|
|
2014
Q4 | $1.01M | Buy |
+11,026
| New | +$1.01M | 0.86% | 36 |
|