ST
Smithfield Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
4,886
-85
| -2% | -$5.86K | 0.02% | 272 |
|
|
2025
Q1 | $371K | Hold |
4,971
| – | – | 0.02% | 248 |
|
|
2024
Q4 | $380K | Hold |
4,971
| – | – | 0.02% | 246 |
|
|
2024
Q3 | $443K | Sell |
4,971
-305
| -6% | -$27.2K | 0.02% | 228 |
|
|
2024
Q2 | $424K | Sell |
5,276
-385
| -7% | -$30.9K | 0.02% | 220 |
|
|
2024
Q1 | $433K | Buy |
5,661
+75
| +1% | +$5.74K | 0.02% | 221 |
|
|
2023
Q4 | $432K | Sell |
5,586
-170
| -3% | -$13.1K | 0.02% | 215 |
|
|
2023
Q3 | $430K | Hold |
5,756
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $412K | Sell |
5,756
-120
| -2% | -$8.59K | 0.02% | 220 |
|
|
2023
Q1 | $422K | Buy |
5,876
+120
| +2% | +$8.62K | 0.03% | 206 |
|
|
2022
Q4 | $398K | Hold |
5,756
| – | – | 0.03% | 206 |
|
|
2022
Q3 | $291K | Hold |
5,756
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $319K | Hold |
5,756
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $423K | Sell |
5,756
-1
| -0% | -$73 | 0.03% | 205 |
|
|
2021
Q4 | $464K | Hold |
5,757
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $392K | Hold |
5,757
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $445K | Sell |
5,757
-213
| -4% | -$16.5K | 0.03% | 192 |
|
|
2021
Q1 | $461K | Sell |
5,970
-674
| -10% | -$52K | 0.03% | 190 |
|
|
2020
Q4 | $472K | Sell |
6,644
-162
| -2% | -$11.5K | 0.03% | 182 |
|
|
2020
Q3 | $378K | Sell |
6,806
-120
| -2% | -$6.67K | 0.03% | 196 |
|
|
2020
Q2 | $368K | Sell |
6,926
-189
| -3% | -$10K | 0.03% | 189 |
|
|
2020
Q1 | $243K | Sell |
7,115
-756
| -10% | -$25.8K | 0.03% | 210 |
|
|
2019
Q4 | $505K | Sell |
7,871
-836
| -10% | -$53.6K | 0.05% | 166 |
|
|
2019
Q3 | $621K | Sell |
8,707
-2,275
| -21% | -$162K | 0.06% | 141 |
|
|
2019
Q2 | $824K | Sell |
10,982
-26,309
| -71% | -$1.97M | 0.09% | 118 |
|
|
2019
Q1 | $1.99M | Buy |
37,291
+1,471
| +4% | +$78.4K | 0.22% | 68 |
|
|
2018
Q4 | $1.92M | Buy |
35,820
+2,906
| +9% | +$155K | 0.22% | 61 |
|
|
2018
Q3 | $2.12M | Buy |
32,914
+3,590
| +12% | +$231K | 0.23% | 64 |
|
|
2018
Q2 | $1.93M | Buy |
29,324
+2,872
| +11% | +$189K | 0.22% | 62 |
|
|
2018
Q1 | $1.69M | Buy |
26,452
+5,044
| +24% | +$321K | 0.2% | 64 |
|
|
2017
Q4 | $1.53M | Buy |
21,408
+1,177
| +6% | +$83.8K | 0.19% | 80 |
|
|
2017
Q3 | $1.4M | Buy |
20,231
+17,496
| +640% | +$1.21M | 0.19% | 76 |
|
|
2017
Q2 | $172K | Buy |
2,735
+245
| +10% | +$15.4K | 0.03% | 317 |
|
|
2017
Q1 | $158K | Hold |
2,490
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $142K | Buy |
2,490
+549
| +28% | +$31.3K | 0.02% | 344 |
|
|
2016
Q3 | $101K | Buy |
1,941
+241
| +14% | +$12.5K | 0.02% | 383 |
|
|
2016
Q2 | $84K | Hold |
1,700
| – | – | 0.02% | 417 |
|
|
2016
Q1 | $86K | Hold |
1,700
| – | – | 0.02% | 402 |
|
|
2015
Q4 | $87K | Buy |
1,700
+700
| +70% | +$35.8K | 0.02% | 402 |
|
|
2015
Q3 | $42K | Hold |
1,000
| – | – | 0.01% | 512 |
|
|
2015
Q2 | $51K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $48K | Hold |
1,000
| – | – | 0.01% | 521 |
|
|
2014
Q4 | $46K | Sell |
1,000
-3,681
| -79% | -$169K | 0.01% | 521 |
|
|
2014
Q3 | $245K | Hold |
4,681
| – | – | 0.05% | 266 |
|
|
2014
Q2 | $241K | Buy |
4,681
+3,930
| +523% | +$202K | 0.05% | 279 |
|
|
2014
Q1 | $36K | Hold |
751
| – | – | 0.01% | 570 |
|
|
2013
Q4 | $33K | Hold |
751
| – | – | 0.01% | 559 |
|
|
2013
Q3 | $29K | Hold |
751
| – | – | 0.01% | 550 |
|
|
2013
Q2 | $24K | Buy |
+751
| New | +$24K | 0.01% | 557 |
|