Almanack Investment Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,242
| Closed | -$63K | – | 404 |
|
|
2022
Q3 | $63K | Buy |
+1,242
| New | +$63K | 0.01% | 230 |
|
|
2022
Q2 | – | Sell |
-2,955
| Closed | -$217K | – | 468 |
|
|
2022
Q1 | $217K | Sell |
2,955
-103
| -3% | -$7.56K | 0.02% | 438 |
|
|
2021
Q4 | $247K | Sell |
3,058
-929
| -23% | -$75K | 0.02% | 421 |
|
|
2021
Q3 | $271K | Sell |
3,987
-133
| -3% | -$9.04K | 0.02% | 396 |
|
|
2021
Q2 | $319K | Sell |
4,120
-2,322
| -36% | -$180K | 0.03% | 310 |
|
|
2021
Q1 | $498K | Buy |
6,442
+244
| +4% | +$18.9K | 0.05% | 233 |
|
|
2020
Q4 | $441K | Buy |
6,198
+89
| +1% | +$6.33K | 0.05% | 232 |
|
|
2020
Q3 | $377K | Buy |
6,109
+970
| +19% | +$59.9K | 0.05% | 265 |
|
|
2020
Q2 | $273K | Buy |
+5,139
| New | +$273K | 0.05% | 196 |
|
|
2020
Q1 | – | Sell |
-4,902
| Closed | -$315K | – | 273 |
|
|
2019
Q4 | $315K | Hold |
4,902
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $350K | Sell |
4,902
-883
| -15% | -$63K | 0.07% | 144 |
|
|
2019
Q2 | $434K | Sell |
5,785
-1,909
| -25% | -$143K | 0.1% | 104 |
|
|
2019
Q1 | $828K | Buy |
7,694
+21
| +0.3% | +$2.26K | 0.23% | 51 |
|
|
2018
Q4 | $828K | Sell |
7,673
-10
| -0.1% | -$1.08K | 0.24% | 54 |
|
|
2018
Q3 | $927K | Buy |
+7,683
| New | +$927K | 0.24% | 60 |
|