Adams Diversified Equity Fund’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,986
| Closed | -$10.3M | – | 95 |
|
|
2023
Q4 | $10.3M | Sell |
133,986
-17,700
| -12% | -$1.36M | 0.41% | 78 |
|
|
2023
Q3 | $11.3M | Hold |
151,686
| – | – | 0.48% | 76 |
|
|
2023
Q2 | $10.8M | Buy |
+151,686
| New | +$10.8M | 0.45% | 84 |
|
|
2021
Q3 | – | Sell |
-177,700
| Closed | -$13.8M | – | 103 |
|
|
2021
Q2 | $13.8M | Hold |
177,700
| – | – | 0.54% | 71 |
|
|
2021
Q1 | $13.7M | Buy |
+177,700
| New | +$13.7M | 0.59% | 65 |
|
|
2020
Q2 | – | Sell |
-55,100
| Closed | -$1.88M | – | 110 |
|
|
2020
Q1 | $1.88M | Sell |
55,100
-70,200
| -56% | -$2.39M | 0.12% | 92 |
|
|
2019
Q4 | $8.04M | Buy |
125,300
+67,900
| +118% | +$4.36M | 0.41% | 81 |
|
|
2019
Q3 | $4.09M | Hold |
57,400
| – | – | 0.22% | 88 |
|
|
2019
Q2 | $4.31M | Sell |
57,400
-27,954
| -33% | -$2.1M | 0.23% | 89 |
|
|
2019
Q1 | $9.18M | Sell |
85,354
-17,051
| -17% | -$1.83M | 0.51% | 72 |
|
|
2018
Q4 | $11M | Hold |
102,405
| – | – | 0.68% | 60 |
|
|
2018
Q3 | $13.3M | Hold |
102,405
| – | – | 0.66% | 58 |
|
|
2018
Q2 | $13.6M | Hold |
102,405
| – | – | 0.73% | 55 |
|
|
2018
Q1 | $13.2M | Sell |
102,405
-842
| -0.8% | -$108K | 0.72% | 58 |
|
|
2017
Q4 | $14.8M | Hold |
103,247
| – | – | 0.8% | 47 |
|
|
2017
Q3 | $14.4M | Sell |
103,247
-34,152
| -25% | -$4.77M | 0.78% | 50 |
|
|
2017
Q2 | $17.5M | Hold |
137,399
| – | – | 0.99% | 42 |
|
|
2017
Q1 | $17.6M | Buy |
137,399
+69,840
| +103% | +$8.95M | 1.01% | 39 |
|
|
2016
Q4 | $7.8M | Buy |
+67,559
| New | +$7.8M | 0.48% | 72 |
|