American Research & Management 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $256K | Sell |
5,073
-105
| -2% | -$5.3K | 0.07% | 113 |
|
2022
Q2 | $288K | Sell |
5,178
-250
| -5% | -$13.9K | 0.07% | 113 |
|
2022
Q1 | $399K | Hold |
5,428
| – | – | 0.09% | 101 |
|
2021
Q4 | $438K | Buy |
5,428
+29
| +0.5% | +$2.34K | 0.09% | 100 |
|
2021
Q3 | $367K | Hold |
5,399
| – | – | 0.08% | 101 |
|
2021
Q2 | $418K | Hold |
5,399
| – | – | 0.1% | 100 |
|
2021
Q1 | $417K | Sell |
5,399
-91
| -2% | -$7.03K | 0.1% | 106 |
|
2020
Q4 | $390K | Hold |
5,490
| – | – | 0.1% | 106 |
|
2020
Q3 | $305K | Sell |
5,490
-309
| -5% | -$17.2K | 0.09% | 105 |
|
2020
Q2 | $308K | Hold |
5,799
| – | – | 0.09% | 102 |
|
2020
Q1 | $198K | Sell |
5,799
-387
| -6% | -$13.2K | 0.08% | 112 |
|
2019
Q4 | $339K | Sell |
6,186
-300
| -5% | -$16.4K | 0.1% | 106 |
|
2019
Q3 | $309K | Sell |
6,486
-3,118
| -32% | -$149K | 0.09% | 116 |
|
2019
Q2 | $474K | Sell |
9,604
-7,847
| -45% | -$387K | 0.14% | 100 |
|
2019
Q1 | $1.88M | Sell |
17,451
-1,017
| -6% | -$109K | 0.54% | 49 |
|
2018
Q4 | $1.99M | Sell |
18,468
-565
| -3% | -$61K | 0.67% | 42 |
|
2018
Q3 | $2.47M | Sell |
19,033
-149
| -0.8% | -$19.3K | 0.73% | 40 |
|
2018
Q2 | $2.55M | Sell |
19,182
-2,418
| -11% | -$322K | 0.89% | 34 |
|
2018
Q1 | $2.78M | Sell |
21,600
-357
| -2% | -$45.9K | 0.91% | 31 |
|
2017
Q4 | $3.16M | Sell |
21,957
-55
| -0.2% | -$7.9K | 0.97% | 32 |
|
2017
Q3 | $3.07M | Buy |
22,012
+21,680
| +6,530% | +$3.03M | 1% | 31 |
|
2017
Q2 | $42K | Hold |
332
| – | – | 0.01% | 186 |
|
2017
Q1 | $43K | Sell |
332
-108
| -25% | -$14K | 0.02% | 174 |
|
2016
Q4 | $51K | Hold |
440
| – | – | 0.02% | 171 |
|
2016
Q3 | $46K | Buy |
440
+108
| +33% | +$11.3K | 0.02% | 181 |
|
2016
Q2 | $33K | Hold |
332
| – | – | 0.01% | 192 |
|
2016
Q1 | $34K | Hold |
332
| – | – | 0.01% | 192 |
|
2015
Q4 | $34K | Hold |
332
| – | – | 0.01% | 192 |
|
2015
Q3 | $28K | Sell |
332
-50
| -13% | -$4.22K | 0.01% | 210 |
|
2015
Q2 | $39K | Buy |
382
+298
| +355% | +$30.4K | 0.02% | 195 |
|
2015
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 298 |
|
2014
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 290 |
|
2014
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 283 |
|
2014
Q2 | $9K | Hold |
84
| – | – | ﹤0.01% | 295 |
|
2014
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 305 |
|
2013
Q4 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 309 |
|