BBVA USA Bancshares’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
Q1
$369K Sell
4,766
-241
-5% -$18.7K 0.02% 444
2020
Q4
$356K Sell
5,007
-262
-5% -$18.6K 0.02% 444
2020
Q3
$287K Sell
5,269
-1,316
-20% -$71.7K 0.02% 445
2020
Q2
$350K Sell
6,585
-3,139
-32% -$167K 0.02% 418
2020
Q1
$331K Sell
9,724
-2,318
-19% -$78.9K 0.02% 390
2019
Q4
$773K Sell
12,042
-667
-5% -$42.8K 0.04% 299
2019
Q3
$907K Buy
12,709
+1,611
+15% +$115K 0.06% 242
2019
Q2
$833K Sell
11,098
-4,841
-30% -$363K 0.05% 287
2019
Q1
$1.71M Sell
15,939
-63
-0.4% -$6.78K 0.11% 175
2018
Q4
$1.73M Sell
16,002
-1,323
-8% -$143K 0.12% 165
2018
Q3
$2.25M Buy
17,325
+1,534
+10% +$199K 0.13% 158
2018
Q2
$2.1M Sell
15,791
-742
-4% -$98.7K 0.13% 163
2018
Q1
$2.13M Sell
16,533
-645
-4% -$82.9K 0.14% 156
2017
Q4
$2.47M Sell
17,178
-824
-5% -$118K 0.16% 144
2017
Q3
$2.52M Buy
+18,002
New +$2.52M 0.16% 142