Cape Cod Five Cents Savings Bank’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,933
| Closed | -$351K | – | 179 |
|
|
2020
Q4 | $351K | Hold |
4,933
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $274K | Sell |
4,933
-81
| -2% | -$4.5K | 0.04% | 149 |
|
|
2020
Q2 | $267K | Sell |
5,014
-1,199
| -19% | -$63.8K | 0.04% | 152 |
|
|
2020
Q1 | $212K | Sell |
6,213
-968
| -13% | -$33K | 0.03% | 156 |
|
|
2019
Q4 | $461K | Sell |
7,181
-684
| -9% | -$43.9K | 0.06% | 139 |
|
|
2019
Q3 | $561K | Sell |
7,865
-620
| -7% | -$44.2K | 0.08% | 124 |
|
|
2019
Q2 | $637K | Sell |
8,485
-4,536
| -35% | -$341K | 0.09% | 120 |
|
|
2019
Q1 | $1.4M | Sell |
13,021
-413
| -3% | -$44.4K | 0.21% | 90 |
|
|
2018
Q4 | $1.45M | Hold |
13,434
| – | – | 0.24% | 84 |
|
|
2018
Q3 | $1.74M | Sell |
13,434
-107
| -0.8% | -$13.9K | 0.26% | 83 |
|
|
2018
Q2 | $1.8M | Buy |
13,541
+823
| +6% | +$109K | 0.28% | 81 |
|
|
2018
Q1 | $1.64M | Sell |
12,718
-835
| -6% | -$107K | 0.26% | 85 |
|
|
2017
Q4 | $1.95M | Sell |
13,553
-157
| -1% | -$22.6K | 0.29% | 82 |
|
|
2017
Q3 | $1.91M | Buy |
13,710
+9,902
| +260% | +$1.38M | 0.3% | 77 |
|
|
2017
Q2 | $485K | Sell |
3,808
-148
| -4% | -$18.9K | 0.08% | 143 |
|
|
2017
Q1 | $507K | Sell |
3,956
-134
| -3% | -$17.2K | 0.08% | 143 |
|
|
2016
Q4 | $472K | Sell |
4,090
-97
| -2% | -$11.2K | 0.08% | 122 |
|
|
2016
Q3 | $438K | Sell |
4,187
-111
| -3% | -$11.6K | 0.08% | 135 |
|
|
2016
Q2 | $431K | Sell |
4,298
-177
| -4% | -$17.7K | 0.08% | 139 |
|
|
2016
Q1 | $459K | Buy |
4,475
+399
| +10% | +$40.9K | 0.09% | 133 |
|
|
2015
Q4 | $423K | Sell |
4,076
-156
| -4% | -$16.2K | 0.08% | 133 |
|
|
2015
Q3 | $362K | Buy |
4,232
+43
| +1% | +$3.68K | 0.07% | 142 |
|
|
2015
Q2 | $432K | Sell |
4,189
-260
| -6% | -$26.8K | 0.08% | 137 |
|
|
2015
Q1 | $431K | Buy |
4,449
+119
| +3% | +$11.5K | 0.08% | 136 |
|
|
2014
Q4 | $398K | Sell |
4,330
-37
| -0.8% | -$3.4K | 0.07% | 148 |
|
|
2014
Q3 | $462K | Sell |
4,367
-75
| -2% | -$7.94K | 0.09% | 136 |
|
|
2014
Q2 | $461K | Hold |
4,442
| – | – | 0.09% | 137 |
|
|
2014
Q1 | $435K | Buy |
4,442
+238
| +6% | +$23.3K | 0.09% | 136 |
|
|
2013
Q4 | $377K | Sell |
4,204
-124
| -3% | -$11.1K | 0.09% | 137 |
|
|
2013
Q3 | $335K | Sell |
4,328
-272
| -6% | -$21.1K | 0.08% | 143 |
|
|
2013
Q2 | $299K | Buy |
+4,600
| New | +$299K | 0.08% | 149 |
|