Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,930
| Closed | -$351K | – | 179 |
|
|
2020
Q4 | $351K | Hold |
3,930
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $274K | Sell |
3,930
-64
| -2% | -$4.49K | 0.04% | 149 |
|
|
2020
Q2 | $267K | Sell |
3,994
-956
| -19% | -$55.8K | 0.04% | 152 |
|
|
2020
Q1 | $212K | Sell |
4,950
-771
| -13% | -$47.2K | 0.03% | 156 |
|
|
2019
Q4 | $461K | Sell |
5,721
-545
| -9% | -$45.2K | 0.06% | 139 |
|
|
2019
Q3 | $561K | Sell |
6,266
-494
| -7% | -$43.5K | 0.08% | 124 |
|
|
2019
Q2 | $637K | Sell |
6,760
-3,613
| -35% | -$431K | 0.09% | 120 |
|
|
2019
Q1 | $1.4M | Sell |
10,373
-329
| -3% | -$45.7K | 0.21% | 90 |
|
|
2018
Q4 | $1.45M | Hold |
10,702
| – | – | 0.24% | 84 |
|
|
2018
Q3 | $1.74M | Sell |
10,702
-85
| -0.8% | -$14.6K | 0.26% | 83 |
|
|
2018
Q2 | $1.8M | Buy |
10,787
+655
| +6% | +$110K | 0.28% | 81 |
|
|
2018
Q1 | $1.64M | Sell |
10,132
-665
| -6% | -$120K | 0.26% | 85 |
|
|
2017
Q4 | $1.95M | Sell |
10,797
-125
| -1% | -$22.5K | 0.29% | 82 |
|
|
2017
Q3 | $1.91M | Buy |
10,922
+7,889
| +260% | +$1.32M | 0.3% | 77 |
|
|
2017
Q2 | $485K | Sell |
3,033
-119
| -4% | -$18.9K | 0.08% | 143 |
|
|
2017
Q1 | $507K | Sell |
3,152
-107
| -3% | -$16.6K | 0.08% | 143 |
|
|
2016
Q4 | $472K | Sell |
3,259
-77
| -2% | -$10.7K | 0.08% | 122 |
|
|
2016
Q3 | $438K | Sell |
3,336
-88
| -3% | -$11.7K | 0.08% | 135 |
|
|
2016
Q2 | $431K | Sell |
3,424
-141
| -4% | -$18.5K | 0.08% | 139 |
|
|
2016
Q1 | $459K | Buy |
3,565
+317
| +10% | +$38K | 0.09% | 133 |
|
|
2015
Q4 | $423K | Sell |
3,248
-123
| -4% | -$15.8K | 0.08% | 133 |
|
|
2015
Q3 | $362K | Buy |
3,371
+34
| +1% | +$3.94K | 0.07% | 142 |
|
|
2015
Q2 | $432K | Sell |
3,337
-207
| -6% | -$26.8K | 0.08% | 137 |
|
|
2015
Q1 | $431K | Buy |
3,544
+94
| +3% | +$11.2K | 0.08% | 136 |
|
|
2014
Q4 | $398K | Sell |
3,450
-29
| -0.8% | -$3.53K | 0.07% | 148 |
|
|
2014
Q3 | $462K | Sell |
3,479
-60
| -2% | -$8K | 0.09% | 136 |
|
|
2014
Q2 | $461K | Hold |
3,539
| – | – | 0.09% | 137 |
|
|
2014
Q1 | $435K | Buy |
3,539
+190
| +6% | +$22.4K | 0.09% | 136 |
|
|
2013
Q4 | $377K | Sell |
3,349
-99
| -3% | -$10.1K | 0.09% | 137 |
|
|
2013
Q3 | $335K | Sell |
3,448
-217
| -6% | -$20.2K | 0.08% | 143 |
|
|
2013
Q2 | $299K | Buy |
+3,665
| New | +$309K | 0.08% | 149 |
|
Other funds holding DD
Cape Cod Five Cents Savings Bank's DD Position: Q1 2021 in Review
Cape Cod Five Cents Savings Bank sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 3,930 shares — an estimated $351K sold.
Cape Cod Five Cents Savings Bank first reported a position in DD in Q2 2013 and held it in 31 quarters. The position peaked at $1.95M in Q4 2017. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.
- Cape Cod Five Cents Savings Bank reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
- Cape Cod Five Cents Savings Bank sold 3,930 DuPont de Nemours shares in Q1 2021, an estimated $351K.
- Cape Cod Five Cents Savings Bank first reported a position in DuPont de Nemours in Q2 2013 and held it in 31 quarters.
- Cape Cod Five Cents Savings Bank's DuPont de Nemours position peaked at $1.95M in Q4 2017.
- 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2021, filed 11 May 2021.