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 |
|