ZWJ Investment Counsel’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 | $484K | Buy |
7,060
+32
| +0.5% | +$2.2K | 0.02% | 147 |
|
|
2025
Q1 | $525K | Sell |
7,028
-470
| -6% | -$35.1K | 0.02% | 144 |
|
|
2024
Q4 | $572K | Sell |
7,498
-292
| -4% | -$22.3K | 0.02% | 139 |
|
|
2024
Q3 | $694K | Sell |
7,790
-641
| -8% | -$57.1K | 0.03% | 130 |
|
|
2024
Q2 | $679K | Buy |
8,431
+308
| +4% | +$24.8K | 0.03% | 128 |
|
|
2024
Q1 | $623K | Hold |
8,123
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $625K | Hold |
8,123
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $606K | Hold |
8,123
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $580K | Hold |
8,123
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $583K | Sell |
8,123
-12
| -0.1% | -$861 | 0.03% | 121 |
|
|
2022
Q4 | $558K | Hold |
8,135
| – | – | 0.03% | 124 |
|
|
2022
Q3 | $410K | Hold |
8,135
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $452K | Buy |
8,135
+3,842
| +89% | +$213K | 0.03% | 139 |
|
|
2022
Q1 | $316K | Hold |
4,293
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $347K | Hold |
4,293
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $292K | Sell |
4,293
-2,286
| -35% | -$155K | 0.02% | 146 |
|
|
2021
Q2 | $509K | Buy |
6,579
+235
| +4% | +$18.2K | 0.03% | 124 |
|
|
2021
Q1 | $490K | Hold |
6,344
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $451K | Buy |
6,344
+1,901
| +43% | +$135K | 0.03% | 121 |
|
|
2020
Q3 | $246K | Sell |
4,443
-276
| -6% | -$15.3K | 0.02% | 138 |
|
|
2020
Q2 | $251K | Buy |
+4,719
| New | +$251K | 0.02% | 130 |
|
|
2020
Q1 | – | Sell |
-4,773
| Closed | -$306K | – | 199 |
|
|
2019
Q4 | $306K | Buy |
4,773
+54
| +1% | +$3.46K | 0.02% | 183 |
|
|
2019
Q3 | $337K | Buy |
4,719
+550
| +13% | +$39.3K | 0.03% | 126 |
|
|
2019
Q2 | $313K | Sell |
4,169
-2,025
| -33% | -$152K | 0.02% | 131 |
|
|
2019
Q1 | $666K | Sell |
6,194
-348
| -5% | -$37.4K | 0.05% | 97 |
|
|
2018
Q4 | $706K | Buy |
6,542
+537
| +9% | +$58K | 0.07% | 93 |
|
|
2018
Q3 | $779K | Buy |
6,005
+810
| +16% | +$105K | 0.06% | 91 |
|
|
2018
Q2 | $691K | Buy |
5,195
+24
| +0.5% | +$3.19K | 0.06% | 93 |
|
|
2018
Q1 | $665K | Sell |
5,171
-5,932
| -53% | -$763K | 0.06% | 93 |
|
|
2017
Q4 | $1.6M | Hold |
11,103
| – | – | 0.13% | 84 |
|
|
2017
Q3 | $1.55M | Sell |
11,103
-2,730
| -20% | -$381K | 0.12% | 83 |
|
|
2017
Q2 | $1.76M | Sell |
13,833
-1,161
| -8% | -$148K | 0.14% | 83 |
|
|
2017
Q1 | $1.92M | Buy |
14,994
+5,794
| +63% | +$743K | 0.16% | 80 |
|
|
2016
Q4 | $1.06M | Buy |
9,200
+503
| +6% | +$58.1K | 0.1% | 86 |
|
|
2016
Q3 | $909K | Sell |
8,697
-196
| -2% | -$20.5K | 0.09% | 87 |
|
|
2016
Q2 | $892K | Sell |
8,893
-497
| -5% | -$49.9K | 0.09% | 90 |
|
|
2016
Q1 | $963K | Buy |
9,390
+3,142
| +50% | +$322K | 0.1% | 86 |
|
|
2015
Q4 | $649K | Buy |
6,248
+282
| +5% | +$29.3K | 0.07% | 97 |
|
|
2015
Q3 | $510K | Hold |
5,966
| – | – | 0.06% | 98 |
|
|
2015
Q2 | $616K | Buy |
5,966
+498
| +9% | +$51.4K | 0.06% | 97 |
|
|
2015
Q1 | $529K | Buy |
5,468
+23
| +0.4% | +$2.23K | 0.06% | 97 |
|
|
2014
Q4 | $501K | Hold |
5,445
| – | – | 0.05% | 103 |
|
|
2014
Q3 | $577K | Sell |
5,445
-12
| -0.2% | -$1.27K | 0.06% | 98 |
|
|
2014
Q2 | $567K | Buy |
5,457
+12
| +0.2% | +$1.25K | 0.06% | 96 |
|
|
2014
Q1 | $534K | Hold |
5,445
| – | – | 0.06% | 96 |
|
|
2013
Q4 | $488K | Hold |
5,445
| – | – | 0.06% | 101 |
|
|
2013
Q3 | $421K | Sell |
5,445
-546
| -9% | -$42.2K | 0.05% | 103 |
|
|
2013
Q2 | $389K | Buy |
+5,991
| New | +$389K | 0.05% | 105 |
|