Armstrong Shaw Associates’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $455K | Sell |
6,102
-238
| -4% | -$17.8K | 0.48% | 29 |
|
|
2023
Q2 | $453K | Sell |
6,340
-1,602
| -20% | -$114K | 0.46% | 31 |
|
|
2023
Q1 | $570K | Sell |
7,942
-375
| -5% | -$26.9K | 0.56% | 28 |
|
|
2022
Q4 | $571K | Sell |
8,317
-177
| -2% | -$12.1K | 0.57% | 27 |
|
|
2022
Q3 | $428K | Sell |
8,494
-1,175
| -12% | -$59.2K | 0.46% | 32 |
|
|
2022
Q2 | $537K | Hold |
9,669
| – | – | 0.54% | 28 |
|
|
2022
Q1 | $711K | Sell |
9,669
-1,000
| -9% | -$73.5K | 0.59% | 27 |
|
|
2021
Q4 | $862K | Sell |
10,669
-500
| -4% | -$40.4K | 0.7% | 26 |
|
|
2021
Q3 | $759K | Hold |
11,169
| – | – | 0.66% | 30 |
|
|
2021
Q2 | $865K | Sell |
11,169
-216
| -2% | -$16.7K | 0.75% | 28 |
|
|
2021
Q1 | $880K | Sell |
11,385
-151
| -1% | -$11.7K | 0.8% | 28 |
|
|
2020
Q4 | $820K | Sell |
11,536
-1,346
| -10% | -$95.7K | 0.8% | 28 |
|
|
2020
Q3 | $715K | Hold |
12,882
| – | – | 0.85% | 25 |
|
|
2020
Q2 | $684K | Sell |
12,882
-3,249
| -20% | -$173K | 0.84% | 28 |
|
|
2020
Q1 | $550K | Sell |
16,131
-232
| -1% | -$7.91K | 0.7% | 32 |
|
|
2019
Q4 | $1.05M | Sell |
16,363
-2,133
| -12% | -$137K | 0.92% | 28 |
|
|
2019
Q3 | $1.32M | Sell |
18,496
-232
| -1% | -$16.5K | 1.19% | 27 |
|
|
2019
Q2 | $1.41M | Sell |
18,728
-14,433
| -44% | -$1.08M | 1.28% | 27 |
|
|
2019
Q1 | $3.57M | Sell |
33,161
-435
| -1% | -$46.8K | 3.42% | 13 |
|
|
2018
Q4 | $3.63M | Sell |
33,596
-691
| -2% | -$74.6K | 3.79% | 11 |
|
|
2018
Q3 | $4.45M | Sell |
34,287
-296
| -0.9% | -$38.4K | 3.82% | 7 |
|
|
2018
Q2 | $4.6M | Buy |
34,583
+58
| +0.2% | +$7.71K | 4.17% | 7 |
|
|
2018
Q1 | $4.44M | Sell |
34,525
-663
| -2% | -$85.2K | 4% | 6 |
|
|
2017
Q4 | $5.06M | Buy |
35,188
+187
| +0.5% | +$26.9K | 4.27% | 6 |
|
|
2017
Q3 | $4.89M | Sell |
35,001
-54,044
| -61% | -$7.55M | 4.42% | 5 |
|
|
2017
Q2 | $11.3M | Sell |
89,045
-52,149
| -37% | -$6.64M | 4.27% | 5 |
|
|
2017
Q1 | $18.1M | Sell |
141,194
-10,362
| -7% | -$1.33M | 4.52% | 3 |
|
|
2016
Q4 | $17.5M | Buy |
151,556
+71,848
| +90% | +$8.29M | 4.16% | 4 |
|
|
2016
Q3 | $8.34M | Sell |
79,708
-1,271
| -2% | -$133K | 2.07% | 29 |
|
|
2016
Q2 | $8.12M | Buy |
80,979
+22,166
| +38% | +$2.22M | 2.07% | 26 |
|
|
2016
Q1 | $6.04M | Sell |
58,813
-3,989
| -6% | -$409K | 1.56% | 32 |
|
|
2015
Q4 | $6.52M | Sell |
62,802
-2,007
| -3% | -$208K | 1.54% | 31 |
|
|
2015
Q3 | $5.54M | Sell |
64,809
-97
| -0.1% | -$8.3K | 1.34% | 34 |
|
|
2015
Q2 | $6.7M | Sell |
64,906
-771
| -1% | -$79.6K | 1.45% | 33 |
|
|
2015
Q1 | $6.36M | Sell |
65,677
-120,872
| -65% | -$11.7M | 1.36% | 34 |
|
|
2014
Q4 | $17.2M | Sell |
186,549
-13,775
| -7% | -$1.27M | 3.11% | 11 |
|
|
2014
Q3 | $21.2M | Buy |
200,324
+7,420
| +4% | +$785K | 3.86% | 3 |
|
|
2014
Q2 | $20M | Buy |
192,904
+1,808
| +0.9% | +$188K | 3.62% | 7 |
|
|
2014
Q1 | $18.7M | Buy |
+191,096
| New | +$18.7M | 2.3% | 25 |
|