Stonehage Fleming Financial Services’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-693	Closed	-$49.7K	–	249
2024 Q1	$49.7K	Hold	693	–	–	﹤0.01%	132
2023 Q4	$53.3K	Hold	693	–	–	﹤0.01%	173
2023 Q3	$51.7K	Buy	+693	New	+$51.7K	﹤0.01%	189
2023 Q2	–	Sell	-693	Closed	-$49.7K	–	213
2023 Q1	$49.7K	Hold	693	–	–	﹤0.01%	132
2022 Q4	$47.6K	Hold	693	–	–	﹤0.01%	130
2022 Q3	$34K	Hold	693	–	–	﹤0.01%	145
2022 Q2	$39K	Hold	693	–	–	﹤0.01%	199
2022 Q1	$50K	Hold	693	–	–	﹤0.01%	178
2021 Q4	$55K	Hold	693	–	–	﹤0.01%	188
2021 Q3	$47K	Hold	693	–	–	﹤0.01%	188
2021 Q2	$54K	Hold	693	–	–	﹤0.01%	170
2021 Q1	$54K	Hold	693	–	–	﹤0.01%	165
2020 Q4	$49K	Hold	693	–	–	﹤0.01%	164
2020 Q3	$38K	Hold	693	–	–	﹤0.01%	150
2020 Q2	$36K	Hold	693	–	–	﹤0.01%	130
2020 Q1	$24K	Hold	693	–	–	﹤0.01%	159
2019 Q4	$44K	Sell	693 -5,068	-88%	-$322K	﹤0.01%	159
2019 Q3	$410K	Hold	5,761	–	–	0.02%	100
2019 Q2	$432K	Sell	5,761 -2,807	-33%	-$210K	0.02%	93
2019 Q1	$921	Sell	8,568 -6,156	-42%	-$662	0.04%	68
2018 Q4	$1.59M	Buy	14,724 +4,379	+42%	+$472K	0.09%	54
2018 Q3	$1.34M	Buy	10,345 +2,687	+35%	+$349K	0.08%	63
2018 Q2	$1.02M	Hold	7,658	–	–	0.05%	80
2018 Q1	$984K	Hold	7,658	–	–	0.06%	77
2017 Q4	$1.1M	Hold	7,658	–	–	0.06%	75
2017 Q3	$1.07M	Buy	7,658 +1,586	+26%	+$222K	0.05%	84
2017 Q2	$773K	Buy	6,072 +2,587	+74%	+$329K	0.05%	103
2017 Q1	$447K	Sell	3,485 -2,478	-42%	-$318K	0.03%	171
2016 Q4	$688K	Hold	5,963	–	–	0.04%	142
2016 Q3	$624K	Buy	5,963 +3,485	+141%	+$365K	0.04%	137
2016 Q2	$249K	Buy	2,478 +1,457	+143%	+$146K	0.02%	179
2016 Q1	$170K	Buy	+1,021	New	+$170K	0.01%	185