Adirondack Trust Company’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-966
| Closed | -$123K | – | 321 |
|
|
2017
Q2 | $123K | Sell |
966
-180
| -16% | -$22.9K | 0.1% | 110 |
|
|
2017
Q1 | $147K | Hold |
1,146
| – | – | 0.1% | 106 |
|
|
2016
Q4 | $132K | Buy |
1,146
+32
| +3% | +$3.69K | 0.09% | 107 |
|
|
2016
Q3 | $117K | Buy |
1,114
+453
| +69% | +$47.6K | 0.08% | 111 |
|
|
2016
Q2 | $66K | Hold |
661
| – | – | 0.05% | 159 |
|
|
2016
Q1 | $68K | Buy |
661
+25
| +4% | +$2.57K | 0.05% | 136 |
|
|
2015
Q4 | $54K | Sell |
636
-17
| -3% | -$1.44K | 0.04% | 149 |
|
|
2015
Q3 | $56K | Buy |
653
+32
| +5% | +$2.74K | 0.05% | 141 |
|
|
2015
Q2 | $64K | Sell |
621
-50
| -7% | -$5.15K | 0.05% | 142 |
|
|
2015
Q1 | $65K | Buy |
671
+149
| +29% | +$14.4K | 0.05% | 144 |
|
|
2014
Q4 | $48K | Buy |
522
+156
| +43% | +$14.3K | 0.04% | 160 |
|
|
2014
Q3 | $39K | Buy |
366
+68
| +23% | +$7.25K | 0.03% | 166 |
|
|
2014
Q2 | $31K | Buy |
298
+113
| +61% | +$11.8K | 0.02% | 171 |
|
|
2014
Q1 | $18K | Hold |
185
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $17K | Hold |
185
| – | – | 0.01% | 197 |
|
|
2013
Q3 | $14K | Hold |
185
| – | – | 0.01% | 204 |
|
|
2013
Q2 | $12K | Buy |
+185
| New | +$12K | 0.01% | 205 |
|