Wesleyan Assurance Society’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	$5.79M	Hold	84,477	–	–	0.38%	59
2025 Q1	$6.31M	Sell	84,477 -1,542	-2%	-$115K	0.47%	55
2024 Q4	$6.56M	Hold	86,019	–	–	0.5%	51
2024 Q3	$7.66M	Hold	86,019	–	–	0.61%	47
2024 Q2	$6.92M	Hold	86,019	–	–	0.6%	45
2024 Q1	$6.59M	Hold	86,019	–	–	0.58%	48
2023 Q4	$6.62M	Hold	86,019	–	–	0.66%	46
2023 Q3	$6.42M	Hold	86,019	–	–	0.71%	45
2023 Q2	$6.14M	Hold	86,019	–	–	0.66%	47
2023 Q1	$6.17M	Hold	86,019	–	–	0.72%	45
2022 Q4	$5.9M	Hold	86,019	–	–	0.73%	48
2022 Q3	$4.34M	Hold	86,019	–	–	0.67%	53
2022 Q2	$4.78M	Hold	86,019	–	–	0.68%	50
2022 Q1	$6.33M	Hold	86,019	–	–	0.77%	42
2021 Q4	$6.95M	Hold	86,019	–	–	0.82%	43
2021 Q3	$5.85M	Hold	86,019	–	–	0.75%	47
2021 Q2	$6.65M	Hold	86,019	–	–	0.83%	44
2021 Q1	$6.65M	Sell	86,019 -39,002	-31%	-$3.01M	0.88%	39
2020 Q4	$8.89M	Hold	125,021	–	–	1.28%	27
2020 Q3	$6.93M	Hold	125,021	–	–	1.14%	29
2020 Q2	$6.64M	Hold	125,021	–	–	1.17%	31
2020 Q1	$4.26M	Buy	125,021 +94,500	+310%	+$3.22M	0.91%	37
2019 Q4	$1.96M	Hold	30,521	–	–	0.37%	63
2019 Q3	$2.18M	Hold	30,521	–	–	0.44%	63
2019 Q2	$2.29M	Sell	30,521 -14,865	-33%	-$1.12M	0.45%	61
2019 Q1	$4.88M	Buy	+45,386	New	+$4.88M	1.01%	36