Birch Hill Investment Advisors’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 | – | Sell |
-3,218
| Closed | -$229K | – | 158 |
|
|
2020
Q4 | $229K | Sell |
3,218
-533
| -14% | -$37.9K | 0.01% | 140 |
|
|
2020
Q3 | $208K | Sell |
3,751
-78
| -2% | -$4.33K | 0.01% | 139 |
|
|
2020
Q2 | $203K | Buy |
+3,829
| New | +$203K | 0.01% | 138 |
|
|
2020
Q1 | – | Sell |
-4,042
| Closed | -$259K | – | 135 |
|
|
2019
Q4 | $259K | Sell |
4,042
-166
| -4% | -$10.6K | 0.02% | 133 |
|
|
2019
Q3 | $300K | Hold |
4,208
| – | – | 0.02% | 123 |
|
|
2019
Q2 | $316K | Sell |
4,208
-2,055
| -33% | -$154K | 0.02% | 124 |
|
|
2019
Q1 | $673K | Sell |
6,263
-43
| -0.7% | -$4.62K | 0.05% | 99 |
|
|
2018
Q4 | $681K | Sell |
6,306
-322
| -5% | -$34.8K | 0.06% | 95 |
|
|
2018
Q3 | $860K | Buy |
6,628
+74
| +1% | +$9.6K | 0.06% | 93 |
|
|
2018
Q2 | $871K | Buy |
6,554
+134
| +2% | +$17.8K | 0.07% | 90 |
|
|
2018
Q1 | $825K | Buy |
6,420
+652
| +11% | +$83.8K | 0.07% | 84 |
|
|
2017
Q4 | $829K | Hold |
5,768
| – | – | 0.07% | 85 |
|
|
2017
Q3 | $806K | Buy |
5,768
+4,231
| +275% | +$591K | 0.07% | 85 |
|
|
2017
Q2 | $196K | Hold |
1,537
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $197K | Buy |
+1,537
| New | +$197K | 0.02% | 128 |
|
|
2014
Q4 | – | Sell |
-1,735
| Closed | -$184K | – | 139 |
|
|
2014
Q3 | $184K | Buy |
+1,735
| New | +$184K | 0.02% | 135 |
|
|
2013
Q4 | – | Sell |
-3,222
| Closed | -$250K | – | 140 |
|
|
2013
Q3 | $250K | Hold |
3,222
| – | – | 0.03% | 127 |
|
|
2013
Q2 | $209K | Buy |
+3,222
| New | +$209K | 0.03% | 130 |
|