Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $209K | Hold |
4,155
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $231K | Sell |
4,155
-142
| -3% | -$7.9K | 0.02% | 221 |
|
|
2022
Q1 | $316K | Sell |
4,297
-170
| -4% | -$12.5K | 0.02% | 211 |
|
|
2021
Q4 | $361K | Hold |
4,467
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $304K | Hold |
4,467
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $346K | Hold |
4,467
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $345K | Buy |
4,467
+260
| +6% | +$20.1K | 0.03% | 205 |
|
|
2020
Q4 | $299K | Hold |
4,207
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $233K | Sell |
4,207
-177
| -4% | -$9.8K | 0.02% | 209 |
|
|
2020
Q2 | $233K | Buy |
+4,384
| New | +$233K | 0.02% | 204 |
|
|
2020
Q1 | – | Sell |
-6,723
| Closed | -$432K | – | 218 |
|
|
2019
Q4 | $432K | Sell |
6,723
-302
| -4% | -$19.4K | 0.04% | 185 |
|
|
2019
Q3 | $501K | Sell |
7,025
-166
| -2% | -$11.8K | 0.05% | 177 |
|
|
2019
Q2 | $540K | Sell |
7,191
-3,510
| -33% | -$264K | 0.06% | 174 |
|
|
2019
Q1 | $1.15M | Buy |
10,701
+170
| +2% | +$18.3K | 0.13% | 132 |
|
|
2018
Q4 | $1.14M | Buy |
10,531
+2,505
| +31% | +$270K | 0.15% | 131 |
|
|
2018
Q3 | $1.04M | Sell |
8,026
-111
| -1% | -$14.4K | 0.12% | 140 |
|
|
2018
Q2 | $1.08M | Hold |
8,137
| – | – | 0.14% | 138 |
|
|
2018
Q1 | $1.05M | Sell |
8,137
-20
| -0.2% | -$2.57K | 0.14% | 140 |
|
|
2017
Q4 | $1.17M | Hold |
8,157
| – | – | 0.15% | 132 |
|
|
2017
Q3 | $1.14M | Buy |
+8,157
| New | +$1.14M | 0.15% | 134 |
|