Aspen Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,359
| Closed | -$492K | – | 142 |
|
|
2021
Q2 | $492K | Sell |
6,359
-21
| -0.3% | -$1.63K | 0.26% | 99 |
|
|
2021
Q1 | $493K | Buy |
6,380
+202
| +3% | +$15.6K | 0.27% | 96 |
|
|
2020
Q4 | $439K | Buy |
6,178
+163
| +3% | +$11.6K | 0.26% | 93 |
|
|
2020
Q3 | $334K | Sell |
6,015
-41
| -0.7% | -$2.28K | 0.22% | 95 |
|
|
2020
Q2 | $322K | Sell |
6,056
-71
| -1% | -$3.78K | 0.23% | 93 |
|
|
2020
Q1 | $209K | Sell |
6,127
-525
| -8% | -$17.9K | 0.18% | 98 |
|
|
2019
Q4 | $427K | Hold |
6,652
| – | – | 0.27% | 90 |
|
|
2019
Q3 | $474K | Hold |
6,652
| – | – | 0.32% | 86 |
|
|
2019
Q2 | $499K | Sell |
6,652
-3,393
| -34% | -$255K | 0.33% | 83 |
|
|
2019
Q1 | $1.08M | Sell |
10,045
-383
| -4% | -$41.2K | 0.75% | 43 |
|
|
2018
Q4 | $1.13M | Hold |
10,428
| – | – | 0.9% | 35 |
|
|
2018
Q3 | $1.35M | Hold |
10,428
| – | – | 0.89% | 30 |
|
|
2018
Q2 | $1.39M | Hold |
10,428
| – | – | 0.96% | 29 |
|
|
2018
Q1 | $1.34M | Sell |
10,428
-328
| -3% | -$42.1K | 0.96% | 26 |
|
|
2017
Q4 | $1.55M | Hold |
10,756
| – | – | 1.1% | 22 |
|
|
2017
Q3 | $1.5M | Buy |
10,756
+8,687
| +420% | +$1.21M | 1.12% | 20 |
|
|
2017
Q2 | $263K | Hold |
2,069
| – | – | 0.2% | 113 |
|
|
2017
Q1 | $265K | Hold |
2,069
| – | – | 0.2% | 113 |
|
|
2016
Q4 | $239K | Hold |
2,069
| – | – | 0.18% | 116 |
|
|
2016
Q3 | $216K | Hold |
2,069
| – | – | 0.17% | 118 |
|
|
2016
Q2 | $207K | Sell |
2,069
-91
| -4% | -$9.1K | 0.17% | 120 |
|
|
2016
Q1 | $222K | Hold |
2,160
| – | – | 0.2% | 110 |
|
|
2015
Q4 | $224K | Buy |
+2,160
| New | +$224K | 0.22% | 111 |
|
|
2015
Q3 | – | Sell |
-2,162
| Closed | -$223K | – | 118 |
|
|
2015
Q2 | $223K | Hold |
2,162
| – | – | 0.19% | 116 |
|
|
2015
Q1 | $209K | Buy |
+2,162
| New | +$209K | 0.17% | 123 |
|
|
2014
Q4 | – | Sell |
-2,043
| Closed | -$216K | – | 125 |
|
|
2014
Q3 | $216K | Sell |
2,043
-749
| -27% | -$79.2K | 0.18% | 109 |
|
|
2014
Q2 | $290K | Buy |
+2,792
| New | +$290K | 0.18% | 105 |
|