Boenning & Scattergood’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
Q4 | $762K | Sell |
10,354
-3,391
| -25% | -$250K | 0.12% | 200 |
|
|
2022
Q3 | $693K | Buy |
13,745
+3,457
| +34% | +$174K | 0.14% | 170 |
|
|
2022
Q2 | $572K | Sell |
10,288
-66
| -0.6% | -$3.67K | 0.11% | 204 |
|
|
2022
Q1 | $762K | Sell |
10,354
-155
| -1% | -$11.4K | 0.12% | 200 |
|
|
2021
Q4 | $849K | Buy |
10,509
+180
| +2% | +$14.5K | 0.14% | 177 |
|
|
2021
Q3 | $702K | Buy |
10,329
+904
| +10% | +$61.4K | 0.12% | 191 |
|
|
2021
Q2 | $730K | Buy |
9,425
+502
| +6% | +$38.9K | 0.13% | 178 |
|
|
2021
Q1 | $690K | Buy |
8,923
+2,727
| +44% | +$211K | 0.13% | 182 |
|
|
2020
Q4 | $441K | Sell |
6,196
-121
| -2% | -$8.61K | 0.09% | 222 |
|
|
2020
Q3 | $350K | Buy |
6,317
+119
| +2% | +$6.59K | 0.08% | 231 |
|
|
2020
Q2 | $329K | Buy |
+6,198
| New | +$329K | 0.09% | 229 |
|
|
2020
Q1 | – | Sell |
-7,340
| Closed | -$471K | – | 280 |
|
|
2019
Q4 | $471K | Buy |
7,340
+1,615
| +28% | +$104K | 0.12% | 190 |
|
|
2019
Q3 | $408K | Sell |
5,725
-1,582
| -22% | -$113K | 0.12% | 193 |
|
|
2019
Q2 | $549K | Sell |
7,307
-3,248
| -31% | -$244K | 0.16% | 157 |
|
|
2019
Q1 | $1.14M | Sell |
10,555
-677
| -6% | -$72.8K | 0.34% | 82 |
|
|
2018
Q4 | $1.21M | Sell |
11,232
-1,698
| -13% | -$183K | 0.42% | 64 |
|
|
2018
Q3 | $1.68M | Buy |
12,930
+506
| +4% | +$65.7K | 0.53% | 47 |
|
|
2018
Q2 | $1.65M | Buy |
+12,424
| New | +$1.65M | 0.54% | 50 |
|