Trustco Bank (New York)’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 | – | Sell |
-3,283
| Closed | -$245K | – | 68 |
|
2025
Q1 | $245K | Sell |
3,283
-182
| -5% | -$13.6K | 0.27% | 62 |
|
2024
Q4 | $264K | Sell |
3,465
-33
| -0.9% | -$2.52K | 0.28% | 60 |
|
2024
Q3 | $312K | Hold |
3,498
| – | – | 0.31% | 60 |
|
2024
Q2 | $282K | Sell |
3,498
-258
| -7% | -$20.8K | 0.3% | 61 |
|
2024
Q1 | $288K | Sell |
3,756
-264
| -7% | -$20.2K | 0.3% | 61 |
|
2023
Q4 | $309K | Sell |
4,020
-499
| -11% | -$38.4K | 0.33% | 59 |
|
2023
Q3 | $337K | Buy |
4,519
+47
| +1% | +$3.51K | 0.38% | 56 |
|
2023
Q2 | $319K | Hold |
4,472
| – | – | 0.34% | 56 |
|
2023
Q1 | $321K | Sell |
4,472
-160
| -3% | -$11.5K | 0.35% | 57 |
|
2022
Q4 | $318K | Sell |
4,632
-8
| -0.2% | -$549 | 0.35% | 57 |
|
2022
Q3 | $234K | Sell |
4,640
-133
| -3% | -$6.71K | 0.29% | 60 |
|
2022
Q2 | $265K | Hold |
4,773
| – | – | 0.29% | 62 |
|
2022
Q1 | $352K | Sell |
4,773
-336
| -7% | -$24.8K | 0.35% | 56 |
|
2021
Q4 | $413K | Sell |
5,109
-495
| -9% | -$40K | 0.36% | 56 |
|
2021
Q3 | $381K | Sell |
5,604
-166
| -3% | -$11.3K | 0.36% | 56 |
|
2021
Q2 | $446K | Sell |
5,770
-1,297
| -18% | -$100K | 0.4% | 53 |
|
2021
Q1 | $546K | Sell |
7,067
-74
| -1% | -$5.72K | 0.46% | 48 |
|
2020
Q4 | $508K | Buy |
7,141
+811
| +13% | +$57.7K | 0.44% | 53 |
|
2020
Q3 | $352K | Sell |
6,330
-230
| -4% | -$12.8K | 0.42% | 53 |
|
2020
Q2 | $348K | Sell |
6,560
-66
| -1% | -$3.5K | 0.44% | 52 |
|
2020
Q1 | $226K | Sell |
6,626
-18
| -0.3% | -$614 | 0.32% | 56 |
|
2019
Q4 | $427K | Sell |
6,644
-797
| -11% | -$51.2K | 0.46% | 48 |
|
2019
Q3 | $530K | Buy |
+7,441
| New | +$530K | 0.58% | 45 |
|
2019
Q2 | – | Sell |
-11,251
| Closed | -$1.21M | – | 68 |
|
2019
Q1 | $1.21M | Buy |
+11,251
| New | +$1.21M | 1.36% | 31 |
|
2018
Q4 | – | Sell |
-11,201
| Closed | -$1.45M | – | 58 |
|
2018
Q3 | $1.45M | Sell |
11,201
-330
| -3% | -$42.8K | 1.58% | 25 |
|
2018
Q2 | $1.53M | Hold |
11,531
| – | – | 1.59% | 22 |
|
2018
Q1 | $1.48M | Sell |
11,531
-75
| -0.6% | -$9.65K | 1.51% | 23 |
|
2017
Q4 | $1.67M | Sell |
11,606
-803
| -6% | -$115K | 1.72% | 21 |
|
2017
Q3 | $1.73M | Buy |
12,409
+7,482
| +152% | +$1.04M | 1.68% | 21 |
|
2017
Q2 | $627K | Sell |
4,927
-57
| -1% | -$7.25K | 0.62% | 42 |
|
2017
Q1 | $639K | Hold |
4,984
| – | – | 0.66% | 39 |
|
2016
Q4 | $576K | Sell |
4,984
-297
| -6% | -$34.3K | 0.56% | 45 |
|
2016
Q3 | $552K | Buy |
5,281
+99
| +2% | +$10.3K | 0.65% | 40 |
|
2016
Q2 | $519K | Sell |
5,182
-198
| -4% | -$19.8K | 0.52% | 48 |
|
2016
Q1 | $552K | Hold |
5,380
| – | – | 0.57% | 48 |
|
2015
Q4 | $559K | Sell |
5,380
-116
| -2% | -$12.1K | 0.58% | 45 |
|
2015
Q3 | $470K | Hold |
5,496
| – | – | 0.5% | 49 |
|
2015
Q2 | $568K | Sell |
5,496
-99
| -2% | -$10.2K | 0.55% | 48 |
|
2015
Q1 | $541K | Sell |
5,595
-149
| -3% | -$14.4K | 0.52% | 49 |
|
2014
Q4 | $529K | Sell |
5,744
-165
| -3% | -$15.2K | 0.48% | 51 |
|
2014
Q3 | $625K | Sell |
5,909
-644
| -10% | -$68.1K | 0.58% | 43 |
|
2014
Q2 | $680K | Sell |
6,553
-198
| -3% | -$20.5K | 0.64% | 41 |
|
2014
Q1 | $662K | Sell |
6,751
-820
| -11% | -$80.4K | 0.62% | 42 |
|
2013
Q4 | $678K | Sell |
7,571
-112
| -1% | -$10K | 0.62% | 42 |
|
2013
Q3 | $596K | Buy |
7,683
+149
| +2% | +$11.6K | 0.59% | 42 |
|
2013
Q2 | $489K | Buy |
+7,534
| New | +$489K | 0.47% | 46 |
|