Cadence Bank NA’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
Q2 | – | Sell |
-2,845
| Closed | -$209K | – | 208 |
|
2022
Q1 | $209K | Buy |
+2,845
| New | +$209K | 0.06% | 206 |
|
2019
Q4 | – | Sell |
-3,286
| Closed | -$234K | – | 179 |
|
2019
Q3 | $234K | Buy |
+3,286
| New | +$234K | 0.09% | 165 |
|
2019
Q2 | – | Sell |
-7,983
| Closed | -$859K | – | 174 |
|
2019
Q1 | $859K | Sell |
7,983
-75
| -0.9% | -$8.07K | 0.34% | 91 |
|
2018
Q4 | $870K | Sell |
8,058
-156
| -2% | -$16.8K | 0.39% | 77 |
|
2018
Q3 | $1.07M | Sell |
8,214
-314
| -4% | -$40.8K | 0.41% | 76 |
|
2018
Q2 | $1.13M | Sell |
8,528
-227
| -3% | -$30.2K | 0.46% | 65 |
|
2018
Q1 | $1.13M | Sell |
8,755
-301
| -3% | -$38.7K | 0.45% | 65 |
|
2017
Q4 | $1.3M | Sell |
9,056
-103
| -1% | -$14.8K | 0.48% | 63 |
|
2017
Q3 | $1.28M | Buy |
9,159
+6,922
| +309% | +$967K | 0.48% | 61 |
|
2017
Q2 | $285K | Sell |
2,237
-330
| -13% | -$42K | 0.13% | 114 |
|
2017
Q1 | $329K | Buy |
2,567
+276
| +12% | +$35.4K | 0.15% | 99 |
|
2016
Q4 | $264K | Buy |
2,291
+7
| +0.3% | +$807 | 0.12% | 110 |
|
2016
Q3 | $239K | Sell |
2,284
-105
| -4% | -$11K | 0.11% | 113 |
|
2016
Q2 | $240K | Sell |
2,389
-6,478
| -73% | -$651K | 0.12% | 113 |
|
2016
Q1 | $909K | Buy |
8,867
+662
| +8% | +$67.9K | 0.47% | 61 |
|
2015
Q4 | $852K | Buy |
8,205
+99
| +1% | +$10.3K | 0.46% | 62 |
|
2015
Q3 | $693K | Buy |
+8,106
| New | +$693K | 0.4% | 67 |
|