WT
Whittier Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
6,362
-169
| -3% | -$11.6K | 0.01% | 511 |
|
|
2025
Q1 | $488K | Buy |
6,531
+350
| +6% | +$26.1K | 0.01% | 490 |
|
|
2024
Q4 | $471K | Sell |
6,181
-275
| -4% | -$21K | 0.01% | 506 |
|
|
2024
Q3 | $575K | Sell |
6,456
-224
| -3% | -$20K | 0.01% | 476 |
|
|
2024
Q2 | $538K | Sell |
6,680
-1,065
| -14% | -$85.7K | 0.01% | 468 |
|
|
2024
Q1 | $594K | Buy |
7,745
+328
| +4% | +$25.1K | 0.01% | 460 |
|
|
2023
Q4 | $571K | Sell |
7,417
-1,301
| -15% | -$100K | 0.01% | 452 |
|
|
2023
Q3 | $650K | Sell |
8,718
-825
| -9% | -$61.5K | 0.01% | 417 |
|
|
2023
Q2 | $682K | Sell |
9,543
-417
| -4% | -$29.8K | 0.01% | 412 |
|
|
2023
Q1 | $715K | Buy |
9,960
+712
| +8% | +$51.1K | 0.01% | 402 |
|
|
2022
Q4 | $635K | Sell |
9,248
-214
| -2% | -$14.7K | 0.01% | 424 |
|
|
2022
Q3 | $477K | Sell |
9,462
-430
| -4% | -$21.7K | 0.01% | 460 |
|
|
2022
Q2 | $550K | Sell |
9,892
-1,244
| -11% | -$69.2K | 0.01% | 448 |
|
|
2022
Q1 | $819K | Sell |
11,136
-1,055
| -9% | -$77.6K | 0.01% | 405 |
|
|
2021
Q4 | $985K | Sell |
12,191
-1,320
| -10% | -$107K | 0.02% | 380 |
|
|
2021
Q3 | $919K | Sell |
13,511
-1,725
| -11% | -$117K | 0.02% | 372 |
|
|
2021
Q2 | $1.18M | Sell |
15,236
-2,439
| -14% | -$189K | 0.02% | 338 |
|
|
2021
Q1 | $1.37M | Buy |
+17,675
| New | +$1.37M | 0.03% | 322 |
|
|
2020
Q4 | – | Sell |
-21,208
| Closed | -$1.18M | – | 1406 |
|
|
2020
Q3 | $1.18M | Sell |
21,208
-1,770
| -8% | -$98.1K | 0.03% | 303 |
|
|
2020
Q2 | $1.22M | Sell |
22,978
-9,808
| -30% | -$521K | 0.03% | 282 |
|
|
2020
Q1 | $1.12M | Sell |
32,786
-14,035
| -30% | -$478K | 0.04% | 276 |
|
|
2019
Q4 | $3.01M | Sell |
46,821
-9,676
| -17% | -$621K | 0.08% | 198 |
|
|
2019
Q3 | $4.03M | Sell |
56,497
-1,579
| -3% | -$113K | 0.12% | 170 |
|
|
2019
Q2 | $4.36M | Sell |
58,076
-130,659
| -69% | -$9.81M | 0.13% | 158 |
|
|
2019
Q1 | $10.1M | Sell |
188,735
-28,294
| -13% | -$1.51M | 0.31% | 87 |
|
|
2018
Q4 | $11.6M | Sell |
217,029
-10,986
| -5% | -$587K | 0.4% | 65 |
|
|
2018
Q3 | $14.7M | Sell |
228,015
-12,274
| -5% | -$789K | 0.46% | 57 |
|
|
2018
Q2 | $15.8M | Buy |
240,289
+2,220
| +0.9% | +$146K | 0.52% | 45 |
|
|
2018
Q1 | $15.2M | Sell |
238,069
-1,038
| -0.4% | -$66.1K | 0.51% | 44 |
|
|
2017
Q4 | $17M | Sell |
239,107
-26,714
| -10% | -$1.9M | 0.59% | 40 |
|
|
2017
Q3 | $18.4M | Buy |
265,821
+147,653
| +125% | +$10.2M | 0.67% | 34 |
|
|
2017
Q2 | $7.45M | Sell |
118,168
-1,155
| -1% | -$72.8K | 0.29% | 101 |
|
|
2017
Q1 | $7.58M | Sell |
119,323
-10,271
| -8% | -$653K | 0.31% | 92 |
|
|
2016
Q4 | $7.42M | Sell |
129,594
-1,003
| -0.8% | -$57.4K | 0.32% | 89 |
|
|
2016
Q3 | $6.77M | Sell |
130,597
-921
| -0.7% | -$47.7K | 0.29% | 97 |
|
|
2016
Q2 | $6.54M | Sell |
131,518
-4,671
| -3% | -$232K | 0.29% | 97 |
|
|
2016
Q1 | $6.93M | Sell |
136,189
-5,506
| -4% | -$280K | 0.31% | 92 |
|
|
2015
Q4 | $7.29M | Buy |
141,695
+9,678
| +7% | +$498K | 0.33% | 87 |
|
|
2015
Q3 | $5.6M | Buy |
132,017
+4,767
| +4% | +$202K | 0.27% | 103 |
|
|
2015
Q2 | $6.51M | Buy |
127,250
+53,802
| +73% | +$2.75M | 0.29% | 90 |
|
|
2015
Q1 | $3.52M | Buy |
73,448
+2,160
| +3% | +$104K | 0.16% | 144 |
|
|
2014
Q4 | $3.25M | Hold |
71,288
| – | – | 0.15% | 151 |
|
|
2014
Q3 | $3.74M | Buy |
71,288
+355
| +0.5% | +$18.6K | 0.18% | 143 |
|
|
2014
Q2 | $3.65M | Sell |
70,933
-205
| -0.3% | -$10.5K | 0.18% | 139 |
|
|
2014
Q1 | $3.46M | Hold |
71,138
| – | – | 0.18% | 138 |
|
|
2013
Q4 | $3.16M | Sell |
71,138
-3,051
| -4% | -$135K | 0.16% | 139 |
|
|
2013
Q3 | $2.85M | Hold |
74,189
| – | – | 0.15% | 143 |
|
|
2013
Q2 | $2.39M | Buy |
+74,189
| New | +$2.39M | 0.13% | 152 |
|