Arden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,320
| Closed | -$318K | – | 272 |
|
|
2022
Q1 | $318K | Sell |
4,320
-957
| -18% | -$70.4K | 0.06% | 222 |
|
|
2021
Q4 | $426K | Sell |
5,277
-3,101
| -37% | -$250K | 0.07% | 220 |
|
|
2021
Q3 | $570K | Sell |
8,378
-553
| -6% | -$37.6K | 0.1% | 183 |
|
|
2021
Q2 | $692K | Sell |
8,931
-1,247
| -12% | -$96.6K | 0.11% | 180 |
|
|
2021
Q1 | $787K | Sell |
10,178
-192
| -2% | -$14.8K | 0.13% | 160 |
|
|
2020
Q4 | $737K | Sell |
10,370
-1,681
| -14% | -$119K | 0.12% | 170 |
|
|
2020
Q3 | $669K | Buy |
12,051
+153
| +1% | +$8.49K | 0.12% | 173 |
|
|
2020
Q2 | $632K | Buy |
11,898
+126
| +1% | +$6.69K | 0.12% | 165 |
|
|
2020
Q1 | $402K | Sell |
11,772
-1,851
| -14% | -$63.2K | 0.08% | 198 |
|
|
2019
Q4 | $874K | Buy |
13,623
+578
| +4% | +$37.1K | 0.14% | 151 |
|
|
2019
Q3 | $930K | Buy |
+13,045
| New | +$930K | 0.15% | 136 |
|
|
2019
Q2 | – | Sell |
-25,209
| Closed | -$2.71M | – | 350 |
|
|
2019
Q1 | $2.71M | Sell |
25,209
-190
| -0.7% | -$20.4K | 0.44% | 43 |
|
|
2018
Q4 | $2.74M | Sell |
25,399
-2,917
| -10% | -$315K | 0.49% | 42 |
|
|
2018
Q3 | $3.67M | Sell |
28,316
-358
| -1% | -$46.5K | 0.57% | 31 |
|
|
2018
Q2 | $3.81M | Sell |
28,674
-134
| -0.5% | -$17.8K | 0.6% | 27 |
|
|
2018
Q1 | $3.7M | Sell |
28,808
-1,011
| -3% | -$130K | 0.58% | 28 |
|
|
2017
Q4 | $4.28M | Buy |
+29,819
| New | +$4.28M | 0.65% | 25 |
|
|
2017
Q3 | – | Sell |
-4,330
| Closed | -$550K | – | 361 |
|
|
2017
Q2 | $550K | Sell |
4,330
-175
| -4% | -$22.2K | 0.08% | 220 |
|
|
2017
Q1 | $578K | Sell |
4,505
-49
| -1% | -$6.29K | 0.09% | 203 |
|
|
2016
Q4 | $526K | Sell |
4,554
-118
| -3% | -$13.6K | 0.08% | 226 |
|
|
2016
Q3 | $488K | Sell |
4,672
-14,310
| -75% | -$1.49M | 0.08% | 227 |
|
|
2016
Q2 | $1.9K | Sell |
18,982
-545
| -3% | -$55 | 0.14% | 152 |
|
|
2016
Q1 | $2M | Sell |
19,527
-3,179
| -14% | -$326K | 0.16% | 146 |
|
|
2015
Q4 | $2.36M | Buy |
22,706
+5,506
| +32% | +$572K | 0.2% | 120 |
|
|
2015
Q3 | $1.47M | Buy |
17,200
+6,385
| +59% | +$546K | 0.12% | 186 |
|
|
2015
Q2 | $1.12K | Buy |
10,815
+247
| +2% | +$25 | 0.17% | 161 |
|
|
2015
Q1 | $1.02K | Buy |
10,568
+6,880
| +187% | +$666 | 0.15% | 181 |
|
|
2014
Q4 | $339K | Sell |
3,688
-74
| -2% | -$6.8K | 0.05% | 266 |
|
|
2014
Q3 | $398K | Buy |
3,762
+101
| +3% | +$10.7K | 0.05% | 253 |
|
|
2014
Q2 | $380K | Hold |
3,661
| – | – | 0.05% | 240 |
|
|
2014
Q1 | $359K | Sell |
3,661
-496
| -12% | -$48.6K | 0.04% | 261 |
|
|
2013
Q4 | $372K | Buy |
4,157
+1,449
| +54% | +$130K | 0.05% | 245 |
|
|
2013
Q3 | $210K | Sell |
2,708
-900
| -25% | -$69.8K | 0.03% | 297 |
|
|
2013
Q2 | $235K | Buy |
+3,608
| New | +$235K | 0.03% | 285 |
|