Boys Arnold & Co’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,500
| Closed | -$222K | – | 50 |
|
2020
Q1 | $222K | Sell |
6,500
-95
| -1% | -$3.25K | 0.04% | 231 |
|
2019
Q4 | $423K | Sell |
6,595
-82
| -1% | -$5.26K | 0.06% | 216 |
|
2019
Q3 | $469K | Sell |
6,677
-10,581
| -61% | -$743K | 0.07% | 197 |
|
2019
Q2 | $663K | Sell |
17,258
-10,350
| -37% | -$398K | 0.1% | 171 |
|
2019
Q1 | $2.97M | Sell |
27,608
-2,430
| -8% | -$261K | 0.44% | 60 |
|
2018
Q4 | $3.21M | Buy |
30,038
+1,590
| +6% | +$170K | 0.53% | 53 |
|
2018
Q3 | $3.72M | Sell |
28,448
-699
| -2% | -$91.4K | 0.52% | 49 |
|
2018
Q2 | $3.88M | Sell |
29,147
-265
| -0.9% | -$35.2K | 0.57% | 46 |
|
2018
Q1 | $3.92M | Sell |
29,412
-388
| -1% | -$51.7K | 0.57% | 45 |
|
2017
Q4 | $4.28M | Buy |
+29,800
| New | +$4.28M | 0.64% | 43 |
|
2017
Q3 | – | Sell |
-8,940
| Closed | -$1.14M | – | 268 |
|
2017
Q2 | $1.14M | Sell |
8,940
-594
| -6% | -$75.6K | 0.15% | 128 |
|
2017
Q1 | $1.22M | Buy |
9,534
+521
| +6% | +$66.8K | 0.19% | 122 |
|
2016
Q4 | $1.04M | Buy |
9,013
+521
| +6% | +$60.1K | 0.17% | 132 |
|
2016
Q3 | $888K | Buy |
8,492
+249
| +3% | +$26K | 0.15% | 140 |
|
2016
Q2 | $827K | Buy |
+8,243
| New | +$827K | 0.14% | 139 |
|
2016
Q1 | – | Sell |
-5,578
| Closed | -$579K | – | 156 |
|
2015
Q4 | $579K | Sell |
5,578
-2,266
| -29% | -$235K | 0.06% | 181 |
|
2015
Q3 | $671K | Buy |
7,844
+1
| +0% | +$86 | 0.14% | 137 |
|
2015
Q2 | $810K | Hold |
7,843
| – | – | 0.16% | 135 |
|
2015
Q1 | $759K | Buy |
7,843
+1
| +0% | +$97 | 0.14% | 137 |
|
2014
Q4 | $722K | Buy |
7,842
+4
| +0.1% | +$368 | 0.14% | 131 |
|
2014
Q3 | $829K | Sell |
7,838
-74
| -0.9% | -$7.83K | 0.16% | 123 |
|
2014
Q2 | $821K | Sell |
7,912
-294
| -4% | -$30.5K | 0.14% | 135 |
|
2014
Q1 | $804K | Buy |
8,206
+450
| +6% | +$44.1K | 0.15% | 130 |
|
2013
Q4 | $695K | Buy |
7,756
+4
| +0.1% | +$358 | 0.13% | 124 |
|
2013
Q3 | $601K | Buy |
7,752
+4
| +0.1% | +$310 | 0.12% | 128 |
|
2013
Q2 | $503K | Buy |
+7,748
| New | +$503K | 0.11% | 131 |
|