Stewart & Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,088
| Closed | -$212K | – | 95 |
|
|
2022
Q4 | $212K | Buy |
+3,088
| New | +$212K | 0.04% | 87 |
|
|
2022
Q3 | – | Sell |
-3,601
| Closed | -$200K | – | 89 |
|
|
2022
Q2 | $200K | Sell |
3,601
-256
| -7% | -$14.2K | 0.04% | 84 |
|
|
2022
Q1 | $284K | Sell |
3,857
-28
| -0.7% | -$2.06K | 0.05% | 74 |
|
|
2021
Q4 | $314K | Hold |
3,885
| – | – | 0.05% | 73 |
|
|
2021
Q3 | $264K | Sell |
3,885
-170
| -4% | -$11.6K | 0.04% | 73 |
|
|
2021
Q2 | $314K | Sell |
4,055
-1,238
| -23% | -$95.9K | 0.05% | 71 |
|
|
2021
Q1 | $409K | Sell |
5,293
-795
| -13% | -$61.4K | 0.07% | 60 |
|
|
2020
Q4 | $433K | Sell |
6,088
-654
| -10% | -$46.5K | 0.07% | 56 |
|
|
2020
Q3 | $374K | Sell |
6,742
-2,598
| -28% | -$144K | 0.07% | 63 |
|
|
2020
Q2 | $496K | Sell |
9,340
-41,901
| -82% | -$2.23M | 0.09% | 56 |
|
|
2020
Q1 | $1.75M | Sell |
51,241
-35,908
| -41% | -$1.22M | 0.38% | 34 |
|
|
2019
Q4 | $5.6M | Buy |
87,149
+3,921
| +5% | +$252K | 0.94% | 30 |
|
|
2019
Q3 | $5.94M | Buy |
83,228
+5,544
| +7% | +$395K | 1.04% | 29 |
|
|
2019
Q2 | $5.83M | Sell |
77,684
-32,695
| -30% | -$2.45M | 1.05% | 30 |
|
|
2019
Q1 | $11.9M | Sell |
110,379
-2,149
| -2% | -$231K | 2.17% | 22 |
|
|
2018
Q4 | $12.1M | Sell |
112,528
-621
| -0.5% | -$67K | 2.49% | 17 |
|
|
2018
Q3 | $14.7M | Sell |
113,149
-4,053
| -3% | -$526K | 2.69% | 17 |
|
|
2018
Q2 | $15.6M | Sell |
117,202
-5,036
| -4% | -$670K | 2.98% | 15 |
|
|
2018
Q1 | $15.7M | Sell |
122,238
-5,038
| -4% | -$648K | 3.04% | 14 |
|
|
2017
Q4 | $18.3M | Sell |
127,276
-7,920
| -6% | -$1.14M | 3.27% | 11 |
|
|
2017
Q3 | $18.9M | Buy |
135,196
+131,739
| +3,811% | +$18.4M | 3.45% | 12 |
|
|
2017
Q2 | $440K | Hold |
3,457
| – | – | 0.08% | 75 |
|
|
2017
Q1 | $443K | Hold |
3,457
| – | – | 0.08% | 73 |
|
|
2016
Q4 | $399K | Sell |
3,457
-78
| -2% | -$9K | 0.08% | 68 |
|
|
2016
Q3 | $370K | Hold |
3,535
| – | – | 0.07% | 69 |
|
|
2016
Q2 | $355K | Buy |
3,535
+78
| +2% | +$7.83K | 0.07% | 68 |
|
|
2016
Q1 | $355K | Hold |
3,457
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $359K | Sell |
3,457
-99
| -3% | -$10.3K | 0.07% | 69 |
|
|
2015
Q3 | $304K | Sell |
3,556
-496
| -12% | -$42.4K | 0.07% | 72 |
|
|
2015
Q2 | $418K | Sell |
4,052
-315
| -7% | -$32.5K | 0.09% | 67 |
|
|
2015
Q1 | $423K | Hold |
4,367
| – | – | 0.09% | 68 |
|
|
2014
Q4 | $402K | Sell |
4,367
-59
| -1% | -$5.43K | 0.08% | 70 |
|
|
2014
Q3 | $468K | Hold |
4,426
| – | – | 0.09% | 65 |
|
|
2014
Q2 | $460K | Buy |
4,426
+59
| +1% | +$6.13K | 0.09% | 64 |
|
|
2014
Q1 | $428K | Buy |
4,367
+99
| +2% | +$9.7K | 0.09% | 67 |
|
|
2013
Q4 | $382K | Sell |
4,268
-951
| -18% | -$85.1K | 0.08% | 71 |
|
|
2013
Q3 | $404K | Hold |
5,219
| – | – | 0.09% | 67 |
|
|
2013
Q2 | $339K | Buy |
+5,219
| New | +$339K | 0.07% | 74 |
|