AUA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-405
| Closed | -$27.8K | – | 149 |
|
|
2022
Q4 | $27.8K | Hold |
405
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $20K | Sell |
405
-598
| -60% | -$29.5K | 0.01% | 151 |
|
|
2022
Q2 | $56K | Hold |
1,003
| – | – | 0.03% | 137 |
|
|
2022
Q1 | $74K | Hold |
1,003
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $81K | Buy |
1,003
+442
| +79% | +$35.7K | 0.05% | 119 |
|
|
2021
Q3 | $38K | Hold |
561
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $43K | Sell |
561
-166
| -23% | -$12.7K | 0.03% | 133 |
|
|
2021
Q1 | $56K | Hold |
727
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $52K | Hold |
727
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $40K | Buy |
727
+224
| +45% | +$12.3K | 0.03% | 130 |
|
|
2020
Q2 | $27K | Sell |
503
-224
| -31% | -$12K | 0.03% | 115 |
|
|
2020
Q1 | $25K | Hold |
727
| – | – | 0.02% | 127 |
|
|
2019
Q4 | $46K | Sell |
727
-516
| -42% | -$32.6K | 0.04% | 122 |
|
|
2019
Q3 | $89K | Sell |
1,243
-1
| -0.1% | -$72 | 0.07% | 103 |
|
|
2019
Q2 | $93K | Sell |
1,244
-607
| -33% | -$45.4K | 0.07% | 102 |
|
|
2019
Q1 | $199K | Hold |
1,851
| – | – | 0.17% | 73 |
|
|
2018
Q4 | $200K | Hold |
1,851
| – | – | 0.18% | 64 |
|
|
2018
Q3 | $240K | Hold |
1,851
| – | – | 0.19% | 64 |
|
|
2018
Q2 | $246K | Hold |
1,851
| – | – | 0.21% | 61 |
|
|
2018
Q1 | $238K | Sell |
1,851
-80
| -4% | -$10.3K | 0.2% | 63 |
|
|
2017
Q4 | $277K | Buy |
+1,931
| New | +$277K | 0.25% | 56 |
|
|
2017
Q3 | – | Sell |
-1,931
| Closed | -$246K | – | 203 |
|
|
2017
Q2 | $246K | Buy |
1,931
+1,383
| +252% | +$176K | 0.22% | 59 |
|
|
2017
Q1 | $70K | Sell |
548
-1,516
| -73% | -$194K | 0.07% | 85 |
|
|
2016
Q4 | $238K | Buy |
+2,064
| New | +$238K | 0.23% | 52 |
|