Amica Retiree Medical Trust’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 |
-4,009
| Closed | -$137K | – | 201 |
|
|
2020
Q1 | $137K | Hold |
4,009
| – | – | 0.12% | 193 |
|
|
2019
Q4 | $257K | Hold |
4,009
| – | – | 0.2% | 153 |
|
|
2019
Q3 | $286K | Sell |
4,009
-3,061
| -43% | -$218K | 0.23% | 129 |
|
|
2019
Q2 | $531K | Sell |
7,070
-3,443
| -33% | -$259K | 0.43% | 63 |
|
|
2019
Q1 | $1.13M | Hold |
10,513
| – | – | 0.99% | 16 |
|
|
2018
Q4 | $1.13M | Buy |
10,513
+1,755
| +20% | +$189K | 1.08% | 14 |
|
|
2018
Q3 | $1.14M | Hold |
8,758
| – | – | 0.94% | 20 |
|
|
2018
Q2 | $1.17M | Hold |
8,758
| – | – | 1.02% | 15 |
|
|
2018
Q1 | $1.13M | Sell |
8,758
-609
| -7% | -$78.3K | 0.98% | 15 |
|
|
2017
Q4 | $1.35M | Hold |
9,367
| – | – | 1.02% | 14 |
|
|
2017
Q3 | $1.31M | Buy |
9,367
+4,618
| +97% | +$645K | 1.03% | 16 |
|
|
2017
Q2 | $604K | Hold |
4,749
| – | – | 0.49% | 49 |
|
|
2017
Q1 | $609K | Hold |
4,749
| – | – | 0.49% | 48 |
|
|
2016
Q4 | $548K | Hold |
4,749
| – | – | 0.44% | 58 |
|
|
2016
Q3 | $497K | Hold |
4,749
| – | – | 0.42% | 59 |
|
|
2016
Q2 | $476K | Hold |
4,749
| – | – | 0.41% | 67 |
|
|
2016
Q1 | $487K | Hold |
4,749
| – | – | 0.42% | 63 |
|
|
2015
Q4 | $493K | Sell |
4,749
-473
| -9% | -$49.1K | 0.43% | 65 |
|
|
2015
Q3 | $447K | Hold |
5,222
| – | – | 0.41% | 74 |
|
|
2015
Q2 | $539K | Hold |
5,222
| – | – | 0.46% | 61 |
|
|
2015
Q1 | $506K | Hold |
5,222
| – | – | 0.43% | 68 |
|
|
2014
Q4 | $481K | Hold |
5,222
| – | – | 0.39% | 79 |
|
|
2014
Q3 | $553K | Hold |
5,222
| – | – | 0.47% | 61 |
|
|
2014
Q2 | $542K | Hold |
5,222
| – | – | 0.45% | 63 |
|
|
2014
Q1 | $512K | Hold |
5,222
| – | – | 0.44% | 63 |
|
|
2013
Q4 | $468K | Buy |
+5,222
| New | +$468K | 0.41% | 69 |
|