Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-540
| Closed | -$41.5K | – | 103 |
|
|
2023
Q4 | $41.5K | Buy |
+540
| New | +$41.5K | 0.01% | 150 |
|
|
2023
Q3 | – | Sell |
-566
| Closed | -$40.4K | – | 444 |
|
|
2023
Q2 | $40.4K | Sell |
566
-782
| -58% | -$55.9K | 0.01% | 325 |
|
|
2023
Q1 | $96.7K | Buy |
1,348
+808
| +150% | +$58K | 0.01% | 206 |
|
|
2022
Q4 | $37.1K | Hold |
540
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $27K | Hold |
540
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $30K | Hold |
540
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $40K | Hold |
540
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $44K | Sell |
540
-206
| -28% | -$16.8K | 0.01% | 293 |
|
|
2021
Q3 | $51K | Buy |
+746
| New | +$51K | 0.01% | 259 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 196 |
|
|
2020
Q1 | $1K | Sell |
20
-333
| -94% | -$16.7K | ﹤0.01% | 287 |
|
|
2019
Q4 | $23K | Buy |
353
+20
| +6% | +$1.3K | 0.01% | 167 |
|
|
2019
Q3 | $24K | Buy |
+333
| New | +$24K | 0.02% | 135 |
|
|
2019
Q2 | – | Sell |
-991
| Closed | -$107K | – | 226 |
|
|
2019
Q1 | $107K | Sell |
991
-252
| -20% | -$27.2K | 0.08% | 95 |
|
|
2018
Q4 | $134K | Buy |
1,243
+277
| +29% | +$29.9K | 0.09% | 79 |
|
|
2018
Q3 | $125K | Buy |
966
+744
| +335% | +$96.3K | 0.09% | 87 |
|
|
2018
Q2 | $30K | Hold |
222
| – | – | 0.03% | 88 |
|
|
2018
Q1 | $29K | Buy |
+222
| New | +$29K | 0.03% | 91 |
|