Amica Mutual Insurance’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,445
| Closed | -$697K | – | 202 |
|
2020
Q1 | $697K | Hold |
20,445
| – | – | 0.1% | 197 |
|
2019
Q4 | $1.31M | Hold |
20,445
| – | – | 0.17% | 172 |
|
2019
Q3 | $1.46M | Sell |
20,445
-27,091
| -57% | -$1.93M | 0.18% | 151 |
|
2019
Q2 | $3.57M | Sell |
47,536
-23,151
| -33% | -$1.74M | 0.45% | 56 |
|
2019
Q1 | $7.6M | Hold |
70,687
| – | – | 0.95% | 17 |
|
2018
Q4 | $7.63M | Buy |
70,687
+12,543
| +22% | +$1.35M | 0.99% | 17 |
|
2018
Q3 | $7.54M | Hold |
58,144
| – | – | 0.78% | 21 |
|
2018
Q2 | $7.73M | Hold |
58,144
| – | – | 0.93% | 17 |
|
2018
Q1 | $7.47M | Hold |
58,144
| – | – | 0.93% | 18 |
|
2017
Q4 | $8.35M | Sell |
58,144
-10,190
| -15% | -$1.46M | 0.82% | 24 |
|
2017
Q3 | $9.54M | Buy |
68,334
+35,841
| +110% | +$5.01M | 0.85% | 21 |
|
2017
Q2 | $4.13M | Hold |
32,493
| – | – | 0.38% | 75 |
|
2017
Q1 | $4.17M | Hold |
32,493
| – | – | 0.38% | 72 |
|
2016
Q4 | $3.75M | Hold |
32,493
| – | – | 0.33% | 77 |
|
2016
Q3 | $3.4M | Hold |
32,493
| – | – | 0.32% | 86 |
|
2016
Q2 | $3.26M | Hold |
32,493
| – | – | 0.32% | 88 |
|
2016
Q1 | $3.33M | Hold |
32,493
| – | – | 0.32% | 94 |
|
2015
Q4 | $3.38M | Sell |
32,493
-1,110
| -3% | -$115K | 0.31% | 91 |
|
2015
Q3 | $2.87M | Hold |
33,603
| – | – | 0.27% | 108 |
|
2015
Q2 | $3.47M | Sell |
33,603
-3,280
| -9% | -$339K | 0.3% | 101 |
|
2015
Q1 | $3.57M | Hold |
36,883
| – | – | 0.29% | 104 |
|
2014
Q4 | $3.39M | Sell |
36,883
-33,199
| -47% | -$3.05M | 0.26% | 117 |
|
2014
Q3 | $7.41M | Hold |
70,082
| – | – | 0.59% | 44 |
|
2014
Q2 | $7.28M | Hold |
70,082
| – | – | 0.57% | 47 |
|
2014
Q1 | $6.87M | Hold |
70,082
| – | – | 0.56% | 46 |
|
2013
Q4 | $6.28M | Hold |
70,082
| – | – | 0.5% | 54 |
|
2013
Q3 | $5.43M | Hold |
70,082
| – | – | 0.46% | 62 |
|
2013
Q2 | $4.55M | Buy |
+70,082
| New | +$4.55M | 0.4% | 74 |
|