Boys Arnold & Co’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,178
| Closed | -$222K | – | 51 |
|
|
2020
Q1 | $222K | Sell |
5,178
-76
| -1% | -$4.65K | 0.04% | 235 |
|
|
2019
Q4 | $423K | Sell |
5,254
-65
| -1% | -$5.4K | 0.06% | 219 |
|
|
2019
Q3 | $469K | Sell |
5,319
-8,430
| -61% | -$742K | 0.07% | 201 |
|
|
2019
Q2 | $663K | Sell |
13,749
-8,245
| -37% | -$984K | 0.1% | 171 |
|
|
2019
Q1 | $2.97M | Sell |
21,994
-1,936
| -8% | -$269K | 0.45% | 60 |
|
|
2018
Q4 | $3.21M | Buy |
23,930
+1,266
| +6% | +$182K | 0.54% | 54 |
|
|
2018
Q3 | $3.72M | Sell |
22,664
-556
| -2% | -$95.7K | 0.53% | 50 |
|
|
2018
Q2 | $3.88M | Sell |
23,220
-212
| -0.9% | -$35.5K | 0.57% | 46 |
|
|
2018
Q1 | $3.92M | Sell |
23,432
-309
| -1% | -$55.9K | 0.58% | 46 |
|
|
2017
Q4 | $4.28M | Buy |
+23,741
| New | +$4.28M | 0.64% | 43 |
|
|
2017
Q3 | – | Sell |
-7,122
| Closed | -$1.14M | – | 268 |
|
|
2017
Q2 | $1.14M | Sell |
7,122
-474
| -6% | -$75.3K | 0.15% | 128 |
|
|
2017
Q1 | $1.22M | Buy |
7,596
+415
| +6% | +$64.4K | 0.19% | 122 |
|
|
2016
Q4 | $1.04M | Buy |
7,181
+416
| +6% | +$57.9K | 0.17% | 132 |
|
|
2016
Q3 | $888K | Buy |
6,765
+198
| +3% | +$26.4K | 0.15% | 140 |
|
|
2016
Q2 | $827K | Buy |
+6,567
| New | +$864K | 0.14% | 139 |
|
|
2016
Q1 | – | Sell |
-4,444
| Closed | -$579K | – | 156 |
|
|
2015
Q4 | $579K | Sell |
4,444
-1,805
| -29% | -$232K | 0.06% | 181 |
|
|
2015
Q3 | $671K | Hold |
6,249
| – | – | 0.14% | 137 |
|
|
2015
Q2 | $810K | Buy |
6,249
+1
| +0% | +$130 | 0.16% | 135 |
|
|
2015
Q1 | $759K | Buy |
6,248
+1
| +0% | +$119 | 0.14% | 137 |
|
|
2014
Q4 | $722K | Buy |
6,247
+2
| +0% | +$244 | 0.14% | 131 |
|
|
2014
Q3 | $829K | Sell |
6,245
-58
| -0.9% | -$7.74K | 0.16% | 123 |
|
|
2014
Q2 | $821K | Sell |
6,303
-234
| -4% | -$29.8K | 0.14% | 135 |
|
|
2014
Q1 | $804K | Buy |
6,537
+358
| +6% | +$42.2K | 0.15% | 130 |
|
|
2013
Q4 | $695K | Buy |
6,179
+3
| +0% | +$307 | 0.13% | 124 |
|
|
2013
Q3 | $601K | Buy |
6,176
+4
| +0.1% | +$373 | 0.12% | 128 |
|
|
2013
Q2 | $503K | Buy |
+6,172
| New | +$520K | 0.11% | 131 |
|
Other funds holding DD
SI
