Capital Bank & Trust’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
Q2 | – | Sell |
-7,907
| Closed | -$611K | – | 238 |
|
|
2021
Q1 | $611K | Sell |
7,907
-17
| -0.2% | -$1.31K | 0.01% | 251 |
|
|
2020
Q4 | $563K | Sell |
7,924
-1
| -0% | -$71 | 0.01% | 252 |
|
|
2020
Q3 | $440K | Sell |
7,925
-66
| -0.8% | -$3.66K | 0.01% | 244 |
|
|
2020
Q2 | $425K | Sell |
7,991
-1,393
| -15% | -$74.1K | 0.01% | 236 |
|
|
2020
Q1 | $320K | Buy |
9,384
+287
| +3% | +$9.79K | 0.01% | 237 |
|
|
2019
Q4 | $584K | Buy |
9,097
+162
| +2% | +$10.4K | 0.01% | 219 |
|
|
2019
Q3 | $637K | Sell |
8,935
-40,487
| -82% | -$2.89M | 0.01% | 200 |
|
|
2019
Q2 | $3.68M | Sell |
49,422
-435
| -0.9% | -$32.4K | 0.05% | 162 |
|
|
2019
Q1 | $5.35M | Sell |
49,857
-1,156
| -2% | -$124K | 0.07% | 142 |
|
|
2018
Q4 | $5.5M | Sell |
51,013
-8,966
| -15% | -$967K | 0.08% | 131 |
|
|
2018
Q3 | $7.78M | Buy |
59,979
+4,303
| +8% | +$558K | 0.1% | 125 |
|
|
2018
Q2 | $7.4M | Buy |
55,676
+495
| +0.9% | +$65.8K | 0.1% | 127 |
|
|
2018
Q1 | $7.09M | Sell |
55,181
-148,833
| -73% | -$19.1M | 0.1% | 128 |
|
|
2017
Q4 | $29.3M | Sell |
204,014
-180,349
| -47% | -$25.9M | 0.4% | 83 |
|
|
2017
Q3 | $53.7M | Buy |
384,363
+6,351
| +2% | +$887K | 0.68% | 57 |
|
|
2017
Q2 | $48.1M | Buy |
+378,012
| New | +$48.1M | 0.63% | 59 |
|