Stewart & Patten Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,460
| Closed | -$212K | – | 95 |
|
|
2022
Q4 | $212K | Buy |
+2,460
| New | +$197K | 0.04% | 87 |
|
|
2022
Q3 | – | Sell |
-2,869
| Closed | -$200K | – | 89 |
|
|
2022
Q2 | $200K | Sell |
2,869
-204
| -7% | -$16.7K | 0.04% | 84 |
|
|
2022
Q1 | $284K | Sell |
3,073
-22
| -0.7% | -$2.15K | 0.05% | 74 |
|
|
2021
Q4 | $314K | Hold |
3,095
| – | – | 0.05% | 73 |
|
|
2021
Q3 | $264K | Sell |
3,095
-135
| -4% | -$12.5K | 0.04% | 73 |
|
|
2021
Q2 | $314K | Sell |
3,230
-987
| -23% | -$99.1K | 0.05% | 71 |
|
|
2021
Q1 | $409K | Sell |
4,217
-633
| -13% | -$60.7K | 0.07% | 60 |
|
|
2020
Q4 | $433K | Sell |
4,850
-521
| -10% | -$40.9K | 0.07% | 56 |
|
|
2020
Q3 | $374K | Sell |
5,371
-2,070
| -28% | -$145K | 0.07% | 63 |
|
|
2020
Q2 | $496K | Sell |
7,441
-33,381
| -82% | -$1.95M | 0.09% | 56 |
|
|
2020
Q1 | $1.75M | Sell |
40,822
-28,607
| -41% | -$1.75M | 0.38% | 34 |
|
|
2019
Q4 | $5.59M | Buy |
69,429
+3,124
| +5% | +$259K | 0.94% | 30 |
|
|
2019
Q3 | $5.93M | Buy |
66,305
+4,417
| +7% | +$389K | 1.04% | 29 |
|
|
2019
Q2 | $5.83M | Sell |
61,888
-26,047
| -30% | -$3.11M | 1.05% | 30 |
|
|
2019
Q1 | $11.9M | Sell |
87,935
-1,712
| -2% | -$238K | 2.17% | 22 |
|
|
2018
Q4 | $12.1M | Sell |
89,647
-495
| -0.5% | -$71.1K | 2.49% | 17 |
|
|
2018
Q3 | $14.7M | Sell |
90,142
-3,229
| -3% | -$555K | 2.69% | 17 |
|
|
2018
Q2 | $15.6M | Sell |
93,371
-4,012
| -4% | -$672K | 2.98% | 15 |
|
|
2018
Q1 | $15.7M | Sell |
97,383
-4,014
| -4% | -$726K | 3.04% | 14 |
|
|
2017
Q4 | $18.3M | Sell |
101,397
-6,309
| -6% | -$1.14M | 3.27% | 11 |
|
|
2017
Q3 | $18.9M | Buy |
107,706
+104,952
| +3,811% | +$17.5M | 3.45% | 12 |
|
|
2017
Q2 | $440K | Hold |
2,754
| – | – | 0.08% | 75 |
|
|
2017
Q1 | $443K | Hold |
2,754
| – | – | 0.08% | 73 |
|
|
2016
Q4 | $399K | Sell |
2,754
-62
| -2% | -$8.63K | 0.08% | 68 |
|
|
2016
Q3 | $370K | Hold |
2,816
| – | – | 0.07% | 69 |
|
|
2016
Q2 | $355K | Buy |
2,816
+62
| +2% | +$8.16K | 0.07% | 68 |
|
|
2016
Q1 | $355K | Hold |
2,754
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $359K | Sell |
2,754
-79
| -3% | -$10.1K | 0.07% | 69 |
|
|
2015
Q3 | $304K | Sell |
2,833
-395
| -12% | -$45.8K | 0.07% | 72 |
|
|
2015
Q2 | $418K | Sell |
3,228
-251
| -7% | -$32.5K | 0.09% | 67 |
|
|
2015
Q1 | $423K | Hold |
3,479
| – | – | 0.09% | 68 |
|
|
2014
Q4 | $402K | Sell |
3,479
-47
| -1% | -$5.73K | 0.08% | 70 |
|
|
2014
Q3 | $468K | Hold |
3,526
| – | – | 0.09% | 65 |
|
|
2014
Q2 | $460K | Buy |
3,526
+47
| +1% | +$5.99K | 0.09% | 64 |
|
|
2014
Q1 | $428K | Buy |
3,479
+79
| +2% | +$9.31K | 0.09% | 67 |
|
|
2013
Q4 | $382K | Sell |
3,400
-758
| -18% | -$77.7K | 0.08% | 71 |
|
|
2013
Q3 | $404K | Hold |
4,158
| – | – | 0.09% | 67 |
|
|
2013
Q2 | $339K | Buy |
+4,158
| New | +$351K | 0.07% | 74 |
|
Other funds holding DD
