BAS
Brown Advisory Securities’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,951
| Closed | -$228K | – | 248 |
|
|
2021
Q2 | $228K | Buy |
2,951
+6
| +0.2% | +$464 | 0.04% | 230 |
|
|
2021
Q1 | $228K | Sell |
2,945
-425
| -13% | -$32.9K | 0.04% | 222 |
|
|
2020
Q4 | $240K | Buy |
+3,370
| New | +$240K | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-5,248
| Closed | -$336K | – | 238 |
|
|
2019
Q4 | $336K | Sell |
5,248
-2,167
| -29% | -$139K | 0.08% | 178 |
|
|
2019
Q3 | $531K | Sell |
7,415
-2,950
| -28% | -$211K | 0.15% | 130 |
|
|
2019
Q2 | $774K | Sell |
10,365
-24,658
| -70% | -$1.84M | 0.21% | 94 |
|
|
2019
Q1 | $1.87M | Sell |
35,023
-9,380
| -21% | -$500K | 0.44% | 55 |
|
|
2018
Q4 | $2.42M | Buy |
44,403
+994
| +2% | +$54.1K | 0.46% | 55 |
|
|
2018
Q3 | $2.79M | Buy |
43,409
+2,673
| +7% | +$172K | 0.45% | 55 |
|
|
2018
Q2 | $2.69M | Buy |
40,736
+6,923
| +20% | +$456K | 0.47% | 54 |
|
|
2018
Q1 | $2.15M | Buy |
33,813
+402
| +1% | +$25.6K | 0.4% | 61 |
|
|
2017
Q4 | $2.38M | Buy |
33,411
+357
| +1% | +$25.4K | 0.46% | 57 |
|
|
2017
Q3 | $2.29M | Buy |
33,054
+21,322
| +182% | +$1.48M | 0.5% | 55 |
|
|
2017
Q2 | $740K | Buy |
11,732
+827
| +8% | +$52.2K | 0.17% | 137 |
|
|
2017
Q1 | $695K | Buy |
10,905
+68
| +0.6% | +$4.33K | 0.17% | 135 |
|
|
2016
Q4 | $616K | Buy |
10,837
+1,858
| +21% | +$106K | 0.17% | 137 |
|
|
2016
Q3 | $466K | Buy |
8,979
+757
| +9% | +$39.3K | 0.14% | 176 |
|
|
2016
Q2 | $411K | Buy |
8,222
+484
| +6% | +$24.2K | 0.13% | 173 |
|
|
2016
Q1 | $393K | Buy |
7,738
+338
| +5% | +$17.2K | 0.13% | 166 |
|
|
2015
Q4 | $380K | Sell |
7,400
-381
| -5% | -$19.6K | 0.13% | 173 |
|
|
2015
Q3 | $335K | Buy |
7,781
+375
| +5% | +$16.1K | 0.12% | 185 |
|
|
2015
Q2 | $378K | Sell |
7,406
-226
| -3% | -$11.5K | 0.13% | 194 |
|
|
2015
Q1 | $367K | Buy |
7,632
+125
| +2% | +$6.01K | 0.13% | 182 |
|
|
2014
Q4 | $340K | Buy |
7,507
+1,091
| +17% | +$49.4K | 0.12% | 182 |
|
|
2014
Q3 | $335K | Buy |
6,416
+682
| +12% | +$35.6K | 0.12% | 186 |
|
|
2014
Q2 | $295K | Buy |
5,734
+366
| +7% | +$18.8K | 0.11% | 210 |
|
|
2014
Q1 | $261K | Sell |
5,368
-23
| -0.4% | -$1.12K | 0.1% | 205 |
|
|
2013
Q4 | $240K | Buy |
+5,391
| New | +$240K | 0.1% | 209 |
|