BAM
Barrett Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,398
| Closed | -$194K | – | 282 |
|
|
2021
Q4 | $194K | Buy |
2,398
+62
| +3% | +$5.02K | 0.01% | 227 |
|
|
2021
Q3 | $159K | Hold |
2,336
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $181K | Sell |
2,336
-150
| -6% | -$11.6K | 0.01% | 204 |
|
|
2021
Q1 | $192K | Sell |
2,486
-710
| -22% | -$54.8K | 0.01% | 196 |
|
|
2020
Q4 | $227K | Sell |
3,196
-213
| -6% | -$15.1K | 0.01% | 167 |
|
|
2020
Q3 | $189K | Sell |
3,409
-1,066
| -24% | -$59.1K | 0.01% | 167 |
|
|
2020
Q2 | $238K | Hold |
4,475
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $153K | Sell |
4,475
-1,987
| -31% | -$67.9K | 0.01% | 148 |
|
|
2019
Q4 | $415K | Sell |
6,462
-666
| -9% | -$42.8K | 0.03% | 117 |
|
|
2019
Q3 | $508K | Sell |
7,128
-2,943
| -29% | -$210K | 0.03% | 107 |
|
|
2019
Q2 | $756K | Sell |
10,071
-55,537
| -85% | -$4.17M | 0.05% | 97 |
|
|
2019
Q1 | $3.5M | Sell |
65,608
-12,050
| -16% | -$642K | 0.24% | 71 |
|
|
2018
Q4 | $4.15M | Sell |
77,658
-4,319
| -5% | -$231K | 0.32% | 58 |
|
|
2018
Q3 | $5.27M | Buy |
81,977
+300
| +0.4% | +$19.3K | 0.34% | 59 |
|
|
2018
Q2 | $5.38M | Buy |
81,677
+771
| +1% | +$50.8K | 0.37% | 59 |
|
|
2018
Q1 | $5.16M | Buy |
80,906
+15,356
| +23% | +$978K | 0.37% | 57 |
|
|
2017
Q4 | $4.67M | Buy |
65,550
+3,043
| +5% | +$217K | 0.33% | 60 |
|
|
2017
Q3 | $4.33M | Buy |
62,507
+62,107
| +15,527% | +$4.3M | 0.32% | 62 |
|
|
2017
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 273 |
|
|
2016
Q2 | – | Sell |
-44
| Closed | -$2K | – | 350 |
|
|
2016
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 315 |
|