Waters Parkerson & Co’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 | $8.87M | Sell |
129,352
-13,147
| -9% | -$902K | 0.44% | 52 |
|
|
2025
Q1 | $10.6M | Sell |
142,499
-905
| -0.6% | -$67.6K | 0.57% | 48 |
|
|
2024
Q4 | $10.9M | Sell |
143,404
-3,170
| -2% | -$242K | 0.58% | 48 |
|
|
2024
Q3 | $13.1M | Sell |
146,574
-17,424
| -11% | -$1.55M | 0.66% | 44 |
|
|
2024
Q2 | $13.2M | Sell |
163,998
-25,321
| -13% | -$2.04M | 0.7% | 44 |
|
|
2024
Q1 | $14.5M | Sell |
189,319
-4,120
| -2% | -$316K | 0.75% | 44 |
|
|
2023
Q4 | $14.9M | Sell |
193,439
-7,096
| -4% | -$546K | 0.82% | 42 |
|
|
2023
Q3 | $15M | Sell |
200,535
-548
| -0.3% | -$40.9K | 0.9% | 41 |
|
|
2023
Q2 | $14.4M | Sell |
201,083
-4,046
| -2% | -$289K | 0.81% | 43 |
|
|
2023
Q1 | $14.7M | Sell |
205,129
-480
| -0.2% | -$34.4K | 0.87% | 43 |
|
|
2022
Q4 | $14.1M | Sell |
205,609
-2,562
| -1% | -$176K | 0.85% | 44 |
|
|
2022
Q3 | $10.5M | Buy |
208,171
+1,116
| +0.5% | +$56.2K | 0.7% | 49 |
|
|
2022
Q2 | $11.5M | Buy |
207,055
+2,912
| +1% | +$162K | 0.73% | 47 |
|
|
2022
Q1 | $15M | Buy |
204,143
+536
| +0.3% | +$39.4K | 0.84% | 46 |
|
|
2021
Q4 | $16.4M | Sell |
203,607
-7,695
| -4% | -$622K | 0.87% | 46 |
|
|
2021
Q3 | $14.4M | Sell |
211,302
-379
| -0.2% | -$25.8K | 0.83% | 43 |
|
|
2021
Q2 | $16.4M | Sell |
211,681
-3,934
| -2% | -$305K | 0.95% | 43 |
|
|
2021
Q1 | $16.7M | Sell |
215,615
-447
| -0.2% | -$34.5K | 1.03% | 40 |
|
|
2020
Q4 | $15.4M | Sell |
216,062
-879
| -0.4% | -$62.5K | 1.03% | 39 |
|
|
2020
Q3 | $12M | Sell |
216,941
-7,320
| -3% | -$406K | 0.9% | 41 |
|
|
2020
Q2 | $11.9M | Buy |
224,261
+240
| +0.1% | +$12.8K | 0.97% | 38 |
|
|
2020
Q1 | $7.64M | Buy |
224,021
+16,408
| +8% | +$560K | 0.74% | 41 |
|
|
2019
Q4 | $13.3M | Buy |
207,613
+10,890
| +6% | +$699K | 1% | 41 |
|
|
2019
Q3 | $14M | Buy |
+196,723
| New | +$14M | 1.13% | 34 |
|
|
2019
Q2 | – | Sell |
-299,006
| Closed | -$32.2M | – | 165 |
|
|
2019
Q1 | $32.2M | Buy |
299,006
+113
| +0% | +$12.2K | 2.7% | 8 |
|
|
2018
Q4 | $32.2M | Buy |
298,893
+5,174
| +2% | +$558K | 3.11% | 6 |
|
|
2018
Q3 | $38.1M | Sell |
293,719
-866
| -0.3% | -$112K | 3.11% | 7 |
|
|
2018
Q2 | $39.2M | Sell |
294,585
-103
| -0% | -$13.7K | 3.37% | 4 |
|
|
2018
Q1 | $37.9M | Buy |
294,688
+6,801
| +2% | +$874K | 3.32% | 6 |
|
|
2017
Q4 | $41.4M | Sell |
287,887
-4,543
| -2% | -$653K | 3.48% | 4 |
|
|
2017
Q3 | $40.8M | Buy |
292,430
+46,134
| +19% | +$6.44M | 3.6% | 2 |
|
|
2017
Q2 | $31.3M | Buy |
246,296
+3,087
| +1% | +$393K | 2.9% | 8 |
|
|
2017
Q1 | $31.2M | Buy |
243,209
+307
| +0.1% | +$39.4K | 2.95% | 7 |
|
|
2016
Q4 | $28M | Buy |
242,902
+2,274
| +0.9% | +$263K | 2.83% | 8 |
|
|
2016
Q3 | $25.2M | Sell |
240,628
-735
| -0.3% | -$76.9K | 2.58% | 12 |
|
|
2016
Q2 | $24.2M | Sell |
241,363
-324
| -0.1% | -$32.5K | 2.59% | 10 |
|
|
2016
Q1 | $24.8M | Buy |
241,687
+6,537
| +3% | +$671K | 2.74% | 9 |
|
|
2015
Q4 | $24.4M | Buy |
235,150
+1,489
| +0.6% | +$155K | 2.8% | 8 |
|
|
2015
Q3 | $20M | Buy |
233,661
+9,260
| +4% | +$792K | 2.54% | 11 |
|
|
2015
Q2 | $23.2M | Buy |
224,401
+650
| +0.3% | +$67.1K | 2.72% | 7 |
|
|
2015
Q1 | $21.7M | Buy |
223,751
+9,173
| +4% | +$888K | 2.54% | 8 |
|
|
2014
Q4 | $19.7M | Buy |
214,578
+5,368
| +3% | +$494K | 2.34% | 15 |
|
|
2014
Q3 | $22.1M | Sell |
209,210
-1,592
| -0.8% | -$168K | 2.65% | 7 |
|
|
2014
Q2 | $21.9M | Sell |
210,802
-1,795
| -0.8% | -$186K | 2.62% | 7 |
|
|
2014
Q1 | $20.8M | Sell |
212,597
-1,196
| -0.6% | -$117K | 2.58% | 8 |
|
|
2013
Q4 | $19.2M | Buy |
213,793
+1,941
| +0.9% | +$174K | 2.35% | 14 |
|
|
2013
Q3 | $16.4M | Buy |
211,852
+3,230
| +2% | +$250K | 2.21% | 16 |
|
|
2013
Q2 | $13.5M | Buy |
+208,622
| New | +$13.5M | 1.97% | 20 |
|