Bridge Creek Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,467
| Closed | -$1.57M | – | 107 |
|
|
2021
Q4 | $1.57M | Sell |
19,467
-556
| -3% | -$44.9K | 0.53% | 60 |
|
|
2021
Q3 | $1.36M | Buy |
20,023
+154
| +0.8% | +$10.5K | 0.5% | 60 |
|
|
2021
Q2 | $1.54M | Sell |
19,869
-86
| -0.4% | -$6.66K | 0.57% | 57 |
|
|
2021
Q1 | $1.54M | Sell |
19,955
-5,716
| -22% | -$442K | 0.59% | 58 |
|
|
2020
Q4 | $1.83M | Sell |
25,671
-264
| -1% | -$18.8K | 0.76% | 57 |
|
|
2020
Q3 | $1.44M | Sell |
25,935
-1,375
| -5% | -$76.3K | 0.68% | 56 |
|
|
2020
Q2 | $1.45M | Buy |
27,310
+313
| +1% | +$16.6K | 0.72% | 54 |
|
|
2020
Q1 | $920K | Buy |
26,997
+2,627
| +11% | +$89.5K | 0.54% | 57 |
|
|
2019
Q4 | $1.57M | Buy |
24,370
+703
| +3% | +$45.1K | 0.7% | 56 |
|
|
2019
Q3 | $1.69M | Buy |
+23,667
| New | +$1.69M | 0.82% | 53 |
|
|
2017
Q3 | – | Sell |
-33,488
| Closed | -$2.7M | – | 82 |
|
|
2017
Q2 | $2.7M | Buy |
33,488
+15
| +0% | +$1.21K | 1.47% | 37 |
|
|
2017
Q1 | $2.69M | Sell |
33,473
-965
| -3% | -$77.5K | 1.5% | 35 |
|
|
2016
Q4 | $2.53M | Sell |
34,438
-1,325
| -4% | -$97.3K | 1.42% | 36 |
|
|
2016
Q3 | $2.4M | Sell |
35,763
-550
| -2% | -$36.8K | 1.38% | 36 |
|
|
2016
Q2 | $2.35M | Sell |
36,313
-375
| -1% | -$24.3K | 1.39% | 36 |
|
|
2016
Q1 | $2.32M | Buy |
36,688
+85
| +0.2% | +$5.38K | 1.35% | 37 |
|
|
2015
Q4 | $2.44M | Buy |
+36,603
| New | +$2.44M | 1.47% | 34 |
|