Wilbanks Smith & Thomas Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $266K | Sell |
2,767
-151
| -5% | -$13.4K | 0.01% | 471 |
|
|
2023
Q4 | $282K | Sell |
2,918
-435
| -13% | -$39.6K | 0.01% | 444 |
|
|
2023
Q3 | $314K | Sell |
3,353
-140
| -4% | -$13.2K | 0.01% | 389 |
|
|
2023
Q2 | $313K | Buy |
3,493
+480
| +16% | +$41.3K | 0.01% | 402 |
|
|
2023
Q1 | $271K | Buy |
3,013
+78
| +3% | +$7.11K | 0.01% | 427 |
|
|
2022
Q4 | $253K | Buy |
+2,935
| New | +$235K | 0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-3,637
| Closed | -$254K | – | 475 |
|
|
2022
Q2 | $254K | Buy |
3,637
+104
| +3% | +$8.51K | 0.01% | 407 |
|
|
2022
Q1 | $294K | Buy |
3,533
+521
| +17% | +$50.8K | 0.01% | 398 |
|
|
2021
Q4 | $305K | Hold |
3,012
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $257K | Buy |
3,012
+50
| +2% | +$4.63K | 0.01% | 429 |
|
|
2021
Q2 | $288K | Buy |
2,962
+637
| +27% | +$64K | 0.01% | 403 |
|
|
2021
Q1 | $226K | Sell |
2,325
-265
| -10% | -$25.4K | 0.01% | 434 |
|
|
2020
Q4 | $231K | Buy |
+2,590
| New | +$203K | 0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-4,746
| Closed | -$382K | – | 384 |
|
|
2019
Q4 | $382K | Sell |
4,746
-1,728
| -27% | -$143K | 0.02% | 291 |
|
|
2019
Q3 | $579K | Sell |
6,474
-339
| -5% | -$29.8K | 0.04% | 207 |
|
|
2019
Q2 | $642K | Sell |
6,813
-4,516
| -40% | -$539K | 0.04% | 202 |
|
|
2019
Q1 | $1.53M | Sell |
11,329
-173
| -2% | -$24K | 0.1% | 146 |
|
|
2018
Q4 | $1.56M | Sell |
11,502
-1,379
| -11% | -$198K | 0.11% | 127 |
|
|
2018
Q3 | $2.1M | Buy |
12,881
+2,101
| +19% | +$361K | 0.13% | 123 |
|
|
2018
Q2 | $1.8M | Sell |
10,780
-73
| -0.7% | -$12.2K | 0.14% | 105 |
|
|
2018
Q1 | $1.75M | Buy |
10,853
+263
| +2% | +$47.6K | 0.14% | 103 |
|
|
2017
Q4 | $1.91M | Buy |
10,590
+860
| +9% | +$155K | 0.15% | 104 |
|
|
2017
Q3 | $1.71M | Buy |
9,730
+5,981
| +160% | +$998K | 0.14% | 104 |
|
|
2017
Q2 | $599K | Sell |
3,749
-1,084
| -22% | -$172K | 0.05% | 171 |
|
|
2017
Q1 | $778K | Buy |
4,833
+98
| +2% | +$15.2K | 0.07% | 147 |
|
|
2016
Q4 | $686K | Hold |
4,735
| – | – | 0.06% | 152 |
|
|
2016
Q3 | $621K | Sell |
4,735
-237
| -5% | -$31.6K | 0.06% | 155 |
|
|
2016
Q2 | $626K | Buy |
4,972
+997
| +25% | +$131K | 0.07% | 155 |
|
|
2016
Q1 | $512K | Buy |
3,975
+63
| +2% | +$7.55K | 0.06% | 169 |
|
|
2015
Q4 | $510K | Sell |
3,912
-275
| -7% | -$35.3K | 0.05% | 161 |
|
|
2015
Q3 | $450K | Sell |
4,187
-1,042
| -20% | -$121K | 0.06% | 156 |
|
|
2015
Q2 | $678K | Buy |
5,229
+397
| +8% | +$51.4K | 0.07% | 148 |
|
|
2015
Q1 | $587K | Buy |
4,832
+424
| +10% | +$50.3K | 0.06% | 161 |
|
|
2014
Q4 | $509K | Buy |
4,408
+167
| +4% | +$20.4K | 0.05% | 173 |
|
|
2014
Q3 | $563K | Sell |
4,241
-5
| -0.1% | -$667 | 0.06% | 159 |
|
|
2014
Q2 | $553K | Buy |
4,246
+167
| +4% | +$21.3K | 0.06% | 165 |
|
|
2014
Q1 | $502K | Buy |
4,079
+904
| +28% | +$107K | 0.06% | 174 |
|
|
2013
Q4 | $357K | Hold |
3,175
| – | – | 0.04% | 198 |
|
|
2013
Q3 | $309K | Sell |
3,175
-167
| -5% | -$15.6K | 0.04% | 209 |
|
|
2013
Q2 | $272K | Buy |
+3,342
| New | +$282K | 0.04% | 211 |
|
Other funds holding DD
N
Wilbanks Smith & Thomas Asset Management's DD Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its DuPont de Nemours (DD) stake by 5.2% in Q1 2024, selling an estimated $13.4K and leaving 2,767 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #471.
Wilbanks Smith & Thomas Asset Management first reported a position in DD in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.1M in Q3 2018. 1,333 funds tracked by Wall St. Rank hold DD as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 2,767 shares of DuPont de Nemours worth $266K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 151 DuPont de Nemours shares in Q1 2024, an estimated $13.4K.
- DuPont de Nemours made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #471 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 40 quarters since.
- Wilbanks Smith & Thomas Asset Management's DuPont de Nemours position peaked at $2.1M in Q3 2018.
- 1,333 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.