Spinnaker 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
Q2 | $497K | Hold |
7,246
| – | – | 0.03% | 203 |
|
|
2025
Q1 | $541K | Sell |
7,246
-1,326
| -15% | -$99K | 0.04% | 192 |
|
|
2024
Q4 | $654K | Sell |
8,572
-1,394
| -14% | -$106K | 0.04% | 176 |
|
|
2024
Q3 | $888K | Buy |
9,966
+357
| +4% | +$31.8K | 0.05% | 151 |
|
|
2024
Q2 | $773K | Sell |
9,609
-2
| -0% | -$161 | 0.05% | 164 |
|
|
2024
Q1 | $737K | Buy |
9,611
+17
| +0.2% | +$1.3K | 0.05% | 163 |
|
|
2023
Q4 | $738K | Hold |
9,594
| – | – | 0.05% | 153 |
|
|
2023
Q3 | $716K | Buy |
9,594
+1,853
| +24% | +$138K | 0.05% | 149 |
|
|
2023
Q2 | $553K | Sell |
7,741
-25
| -0.3% | -$1.79K | 0.04% | 164 |
|
|
2023
Q1 | $557K | Sell |
7,766
-4,255
| -35% | -$305K | 0.04% | 157 |
|
|
2022
Q4 | $825K | Hold |
12,021
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $605K | Hold |
12,021
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $668K | Buy |
12,021
+460
| +4% | +$25.6K | 0.05% | 156 |
|
|
2022
Q1 | $850K | Buy |
11,561
+1,067
| +10% | +$78.4K | 0.06% | 149 |
|
|
2021
Q4 | $847K | Hold |
10,494
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $714K | Sell |
10,494
-998
| -9% | -$67.9K | 0.05% | 159 |
|
|
2021
Q2 | $890K | Sell |
11,492
-100
| -0.9% | -$7.75K | 0.06% | 144 |
|
|
2021
Q1 | $895K | Sell |
11,592
-350
| -3% | -$27K | 0.07% | 132 |
|
|
2020
Q4 | $849K | Sell |
11,942
-393
| -3% | -$27.9K | 0.07% | 134 |
|
|
2020
Q3 | $683K | Sell |
12,335
-151
| -1% | -$8.36K | 0.06% | 136 |
|
|
2020
Q2 | $662K | Sell |
12,486
-427
| -3% | -$22.6K | 0.06% | 137 |
|
|
2020
Q1 | $439K | Sell |
12,913
-232
| -2% | -$7.89K | 0.05% | 159 |
|
|
2019
Q4 | $843K | Sell |
13,145
-9
| -0.1% | -$577 | 0.08% | 139 |
|
|
2019
Q3 | $937K | Buy |
13,154
+4
| +0% | +$285 | 0.09% | 124 |
|
|
2019
Q2 | $986K | Sell |
13,150
-7,785
| -37% | -$584K | 0.1% | 118 |
|
|
2019
Q1 | $2.25M | Sell |
20,935
-12,419
| -37% | -$1.34M | 0.23% | 85 |
|
|
2018
Q4 | $3.6M | Buy |
33,354
+625
| +2% | +$67.4K | 0.41% | 49 |
|
|
2018
Q3 | $4.25M | Buy |
32,729
+1,560
| +5% | +$202K | 0.42% | 44 |
|
|
2018
Q2 | $4.14M | Sell |
31,169
-364
| -1% | -$48.4K | 0.44% | 41 |
|
|
2018
Q1 | $4.05M | Buy |
+31,533
| New | +$4.05M | 0.44% | 39 |
|
|
2017
Q3 | – | Sell |
-6,129
| Closed | -$780K | – | 199 |
|
|
2017
Q2 | $780K | Sell |
6,129
-307
| -5% | -$39.1K | 0.1% | 109 |
|
|
2017
Q1 | $825K | Buy |
6,436
+286
| +5% | +$36.7K | 0.11% | 107 |
|
|
2016
Q4 | $710K | Sell |
6,150
-393
| -6% | -$45.4K | 0.1% | 107 |
|
|
2016
Q3 | $684K | Buy |
6,543
+1
| +0% | +$105 | 0.09% | 114 |
|
|
2016
Q2 | $656K | Buy |
6,542
+151
| +2% | +$15.1K | 0.09% | 120 |
|
|
2016
Q1 | $656K | Buy |
6,391
+312
| +5% | +$32K | 0.09% | 120 |
|
|
2015
Q4 | $631K | Buy |
6,079
+24
| +0.4% | +$2.49K | 0.09% | 121 |
|
|
2015
Q3 | $518K | Buy |
6,055
+25
| +0.4% | +$2.14K | 0.08% | 136 |
|
|
2015
Q2 | $622K | Buy |
6,030
+22
| +0.4% | +$2.27K | 0.09% | 127 |
|
|
2015
Q1 | $582K | Buy |
6,008
+296
| +5% | +$28.7K | 0.08% | 129 |
|
|
2014
Q4 | $526K | Buy |
5,712
+3,283
| +135% | +$302K | 0.08% | 123 |
|
|
2014
Q3 | $257K | Hold |
2,429
| – | – | 0.04% | 170 |
|
|
2014
Q2 | $252K | Sell |
2,429
-104
| -4% | -$10.8K | 0.04% | 155 |
|
|
2014
Q1 | $248K | Buy |
2,533
+104
| +4% | +$10.2K | 0.04% | 158 |
|
|
2013
Q4 | $218K | Buy |
+2,429
| New | +$218K | 0.04% | 156 |
|