Boston Family Office’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 | – | Sell |
-4,150
| Closed | -$231K | – | 263 |
|
|
2022
Q2 | $231K | Hold |
4,150
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $305K | Sell |
4,150
-268
| -6% | -$19.7K | 0.02% | 243 |
|
|
2021
Q4 | $357K | Sell |
4,418
-106
| -2% | -$8.57K | 0.02% | 234 |
|
|
2021
Q3 | $308K | Sell |
4,524
-891
| -16% | -$60.7K | 0.02% | 241 |
|
|
2021
Q2 | $419K | Sell |
5,415
-355
| -6% | -$27.5K | 0.03% | 215 |
|
|
2021
Q1 | $443K | Sell |
5,770
-1,026
| -15% | -$78.8K | 0.03% | 212 |
|
|
2020
Q4 | $483K | Hold |
6,796
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $377K | Sell |
6,796
-1,167
| -15% | -$64.7K | 0.03% | 200 |
|
|
2020
Q2 | $423K | Sell |
7,963
-4,905
| -38% | -$261K | 0.04% | 188 |
|
|
2020
Q1 | $439K | Sell |
12,868
-981
| -7% | -$33.5K | 0.05% | 177 |
|
|
2019
Q4 | $889K | Buy |
13,849
+306
| +2% | +$19.6K | 0.08% | 152 |
|
|
2019
Q3 | $966K | Buy |
13,543
+288
| +2% | +$20.5K | 0.1% | 143 |
|
|
2019
Q2 | $995K | Sell |
13,255
-6,477
| -33% | -$486K | 0.1% | 146 |
|
|
2019
Q1 | $2.12M | Sell |
19,732
-165
| -0.8% | -$17.7K | 0.23% | 100 |
|
|
2018
Q4 | $2.15M | Buy |
19,897
+71
| +0.4% | +$7.66K | 0.27% | 98 |
|
|
2018
Q3 | $2.57M | Hold |
19,826
| – | – | 0.27% | 101 |
|
|
2018
Q2 | $2.64M | Sell |
19,826
-486
| -2% | -$64.6K | 0.3% | 95 |
|
|
2018
Q1 | $2.61M | Sell |
20,312
-1,236
| -6% | -$159K | 0.3% | 94 |
|
|
2017
Q4 | $3.1M | Sell |
21,548
-138
| -0.6% | -$19.8K | 0.34% | 89 |
|
|
2017
Q3 | $3.03M | Buy |
21,686
+19,252
| +791% | +$2.69M | 0.34% | 89 |
|
|
2017
Q2 | $310K | Sell |
2,434
-601
| -20% | -$76.5K | 0.04% | 221 |
|
|
2017
Q1 | $389K | Hold |
3,035
| – | – | 0.05% | 202 |
|
|
2016
Q4 | $350K | Hold |
3,035
| – | – | 0.05% | 205 |
|
|
2016
Q3 | $317K | Hold |
3,035
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $304K | Sell |
3,035
-2,131
| -41% | -$213K | 0.04% | 212 |
|
|
2016
Q1 | $530K | Buy |
+5,166
| New | +$530K | 0.07% | 177 |
|