Security National Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $491K | Hold |
5,047
| – | – | 0.11% | 109 |
|
|
2021
Q2 | $491K | Sell |
5,047
-112
| -2% | -$11.2K | 0.11% | 113 |
|
|
2021
Q1 | $500K | Sell |
5,159
-179
| -3% | -$17.2K | 0.12% | 110 |
|
|
2020
Q4 | $476K | Sell |
5,338
-989
| -16% | -$77.7K | 0.12% | 112 |
|
|
2020
Q3 | $441K | Sell |
6,327
-167
| -3% | -$11.7K | 0.12% | 111 |
|
|
2020
Q2 | $433K | Sell |
6,494
-891
| -12% | -$52K | 0.13% | 108 |
|
|
2020
Q1 | $316K | Sell |
7,385
-873
| -11% | -$53.4K | 0.12% | 111 |
|
|
2019
Q4 | $665K | Sell |
8,258
-940
| -10% | -$78K | 0.19% | 96 |
|
|
2019
Q3 | $823K | Sell |
9,198
-1,686
| -15% | -$148K | 0.26% | 90 |
|
|
2019
Q2 | $1.02M | Sell |
10,884
-5,383
| -33% | -$643K | 0.32% | 79 |
|
|
2019
Q1 | $2.2M | Buy |
16,267
+696
| +4% | +$96.6K | 0.7% | 52 |
|
|
2018
Q4 | $2.11M | Sell |
15,571
-330
| -2% | -$47.4K | 0.78% | 44 |
|
|
2018
Q3 | $2.59M | Sell |
15,901
-686
| -4% | -$118K | 0.81% | 42 |
|
|
2018
Q2 | $2.77M | Sell |
16,587
-739
| -4% | -$124K | 0.92% | 37 |
|
|
2018
Q1 | $2.79M | Sell |
17,326
-1,778
| -9% | -$322K | 0.93% | 38 |
|
|
2017
Q4 | $3.44M | Sell |
19,104
-1,597
| -8% | -$288K | 1.11% | 27 |
|
|
2017
Q3 | $3.63M | Buy |
20,701
+6,263
| +43% | +$1.05M | 1.2% | 25 |
|
|
2017
Q2 | $2.31M | Sell |
14,438
-287
| -2% | -$45.6K | 0.77% | 39 |
|
|
2017
Q1 | $2.37M | Sell |
14,725
-383
| -3% | -$59.5K | 0.8% | 37 |
|
|
2016
Q4 | $2.19M | Sell |
15,108
-118
| -0.8% | -$16.4K | 0.79% | 39 |
|
|
2016
Q3 | $2M | Sell |
15,226
-133
| -0.9% | -$17.7K | 0.73% | 43 |
|
|
2016
Q2 | $1.93M | Buy |
15,359
+10
| +0.1% | +$1.31K | 0.71% | 42 |
|
|
2016
Q1 | $1.98M | Buy |
15,349
+38
| +0.2% | +$4.55K | 0.74% | 39 |
|
|
2015
Q4 | $2M | Sell |
15,311
-99
| -0.6% | -$12.7K | 0.78% | 41 |
|
|
2015
Q3 | $1.65M | Sell |
15,410
-154
| -1% | -$17.8K | 0.64% | 47 |
|
|
2015
Q2 | $2.02M | Buy |
15,564
+148
| +1% | +$19.2K | 0.72% | 41 |
|
|
2015
Q1 | $1.87M | Buy |
15,416
+610
| +4% | +$72.4K | 0.67% | 45 |
|
|
2014
Q4 | $1.71M | Buy |
14,806
+1,589
| +12% | +$194K | 0.62% | 48 |
|
|
2014
Q3 | $1.75M | Sell |
13,217
-1,199
| -8% | -$160K | 0.71% | 40 |
|
|
2014
Q2 | $1.88M | Buy |
14,416
+845
| +6% | +$108K | 0.73% | 42 |
|
|
2014
Q1 | $1.67M | Buy |
13,571
+229
| +2% | +$27K | 0.68% | 45 |
|
|
2013
Q4 | $1.5M | Buy |
13,342
+39
| +0.3% | +$4K | 0.62% | 46 |
|
|
2013
Q3 | $1.29M | Buy |
13,303
+769
| +6% | +$71.6K | 0.58% | 49 |
|
|
2013
Q2 | $1.02M | Buy |
+12,534
| New | +$1.06M | 0.49% | 54 |
|
Other funds holding DD
N
Security National Trust's DD Position: Q3 2021 in Review
Security National Trust held its DuPont de Nemours (DD) position steady in Q3 2021 at 5,047 shares worth $491K. The position accounts for 0.11% of the portfolio, ranked #109.
Security National Trust first reported a position in DD in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.63M in Q3 2017. 1,255 funds tracked by Wall St. Rank hold DD as of Q3 2021.
- Security National Trust held 5,047 shares of DuPont de Nemours worth $491K as of Q3 2021.
- Security National Trust left its DuPont de Nemours share count unchanged in Q3 2021.
- DuPont de Nemours made up 0.11% of Security National Trust's portfolio in Q3 2021, its #109 holding.
- Security National Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's DuPont de Nemours position peaked at $3.63M in Q3 2017.
- 1,255 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.