Bell Rock Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $243K | Buy |
+4,817
| New | +$243K | 0.3% | 75 |
|
|
2022
Q2 | – | Sell |
-8,257
| Closed | -$565K | – | 50 |
|
|
2022
Q1 | $565K | Sell |
8,257
-1,083
| -12% | -$74.1K | 0.53% | 44 |
|
|
2021
Q4 | $771K | Buy |
+9,340
| New | +$771K | 0.57% | 42 |
|
|
2020
Q1 | – | Sell |
-1,660
| Closed | -$106K | – | 113 |
|
|
2019
Q4 | $106K | Sell |
1,660
-1,461
| -47% | -$93.3K | 0.09% | 162 |
|
|
2019
Q3 | $224K | Sell |
3,121
-2,509
| -45% | -$180K | 0.2% | 95 |
|
|
2019
Q2 | $424K | Sell |
5,630
-12,631
| -69% | -$951K | 0.37% | 54 |
|
|
2019
Q1 | $1.96M | Buy |
18,261
+1,874
| +11% | +$201K | 1.13% | 22 |
|
|
2018
Q4 | $1.77M | Sell |
16,387
-1,092
| -6% | -$118K | 1.18% | 21 |
|
|
2018
Q3 | $2.26M | Buy |
17,479
+783
| +5% | +$101K | 1.11% | 24 |
|
|
2018
Q2 | $2.22M | Sell |
16,696
-478
| -3% | -$63.5K | 1.12% | 23 |
|
|
2018
Q1 | $2.2M | Buy |
17,174
+533
| +3% | +$68.3K | 1.17% | 23 |
|
|
2017
Q4 | $2.39M | Buy |
16,641
+4,235
| +34% | +$608K | 1.29% | 14 |
|
|
2017
Q3 | $1.73M | Buy |
12,406
+12,122
| +4,268% | +$1.69M | 0.99% | 33 |
|
|
2017
Q2 | $36K | Hold |
284
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $36K | Hold |
284
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $33K | Buy |
+284
| New | +$33K | 0.03% | 210 |
|