Vestcor Inc’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 | $562K | Sell |
8,200
-53
| -0.6% | -$3.63K | 0.02% | 651 |
|
2025
Q1 | $616K | Buy |
8,253
+19
| +0.2% | +$1.42K | 0.02% | 597 |
|
2024
Q4 | $628K | Sell |
8,234
-12
| -0.1% | -$915 | 0.02% | 596 |
|
2024
Q3 | $735K | Hold |
8,246
| – | – | 0.02% | 553 |
|
2024
Q2 | $664K | Hold |
8,246
| – | – | 0.02% | 557 |
|
2024
Q1 | $632K | Sell |
8,246
-1,638
| -17% | -$126K | 0.02% | 560 |
|
2023
Q4 | $760K | Sell |
9,884
-119
| -1% | -$9.15K | 0.03% | 514 |
|
2023
Q3 | $746K | Hold |
10,003
| – | – | 0.03% | 497 |
|
2023
Q2 | $715K | Sell |
10,003
-1,824
| -15% | -$130K | 0.03% | 510 |
|
2023
Q1 | $849K | Sell |
11,827
-56
| -0.5% | -$4.02K | 0.03% | 497 |
|
2022
Q4 | $816K | Sell |
11,883
-111
| -0.9% | -$7.62K | 0.03% | 529 |
|
2022
Q3 | $604K | Buy |
11,994
+58
| +0.5% | +$2.92K | 0.02% | 622 |
|
2022
Q2 | $663K | Buy |
11,936
+3,738
| +46% | +$208K | 0.02% | 607 |
|
2022
Q1 | $603K | Sell |
8,198
-4,757
| -37% | -$350K | 0.02% | 617 |
|
2021
Q4 | $1.05M | Sell |
12,955
-1,888
| -13% | -$153K | 0.04% | 424 |
|
2021
Q3 | $1.01M | Sell |
14,843
-685
| -4% | -$46.6K | 0.04% | 427 |
|
2021
Q2 | $1.2M | Buy |
15,528
+198
| +1% | +$15.3K | 0.04% | 424 |
|
2021
Q1 | $1.19M | Sell |
15,330
-4,051
| -21% | -$313K | 0.04% | 419 |
|
2020
Q4 | $1.38M | Sell |
19,381
-1,246
| -6% | -$88.6K | 0.06% | 359 |
|
2020
Q3 | $1.14M | Buy |
20,627
+4,870
| +31% | +$270K | 0.05% | 350 |
|
2020
Q2 | $837K | Sell |
15,757
-104
| -0.7% | -$5.52K | 0.04% | 345 |
|
2020
Q1 | $541K | Sell |
15,861
-126,985
| -89% | -$4.33M | 0.03% | 391 |
|
2019
Q4 | $9.17M | Buy |
+142,846
| New | +$9.17M | 0.43% | 78 |
|