Berkeley Capital Partners’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
Q2 | – | Sell |
-3,005
| Closed | -$221K | – | 143 |
|
|
2022
Q1 | $221K | Sell |
3,005
-60
| -2% | -$4.41K | 0.09% | 141 |
|
|
2021
Q4 | $248K | Buy |
+3,065
| New | +$248K | 0.1% | 128 |
|
|
2021
Q3 | – | Sell |
-3,331
| Closed | -$258K | – | 138 |
|
|
2021
Q2 | $258K | Buy |
3,331
+63
| +2% | +$4.88K | 0.11% | 115 |
|
|
2021
Q1 | $253K | Sell |
3,268
-709
| -18% | -$54.9K | 0.12% | 107 |
|
|
2020
Q4 | $283K | Buy |
+3,977
| New | +$283K | 0.15% | 93 |
|
|
2020
Q1 | – | Sell |
-3,606
| Closed | -$232K | – | 115 |
|
|
2019
Q4 | $232K | Sell |
3,606
-466
| -11% | -$30K | 0.12% | 126 |
|
|
2019
Q3 | $290K | Buy |
+4,072
| New | +$290K | 0.15% | 112 |
|
|
2019
Q2 | – | Sell |
-5,307
| Closed | -$571K | – | 130 |
|
|
2019
Q1 | $571K | Buy |
5,307
+66
| +1% | +$7.1K | 0.28% | 68 |
|
|
2018
Q4 | $565K | Buy |
5,241
+287
| +6% | +$30.9K | 0.31% | 62 |
|
|
2018
Q3 | $643K | Buy |
4,954
+278
| +6% | +$36.1K | 0.36% | 60 |
|
|
2018
Q2 | $621K | Buy |
4,676
+201
| +4% | +$26.7K | 0.36% | 63 |
|
|
2018
Q1 | $575K | Sell |
4,475
-17
| -0.4% | -$2.18K | 0.33% | 68 |
|
|
2017
Q4 | $645K | Sell |
4,492
-85
| -2% | -$12.2K | 0.42% | 61 |
|
|
2017
Q3 | $639K | Buy |
+4,577
| New | +$639K | 0.43% | 66 |
|
|
2016
Q4 | – | Sell |
-3,939
| Closed | -$412K | – | 113 |
|
|
2016
Q3 | $412K | Sell |
3,939
-1,512
| -28% | -$158K | 0.29% | 74 |
|
|
2016
Q2 | $547K | Buy |
5,451
+440
| +9% | +$44.2K | 0.38% | 64 |
|
|
2016
Q1 | $514K | Buy |
+5,011
| New | +$514K | 0.37% | 60 |
|