Capital Counsel’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,390
| Closed | -$218K | – | 59 |
|
|
2019
Q4 | $218K | Hold |
3,390
| – | – | 0.01% | 57 |
|
|
2019
Q3 | $242K | Hold |
3,390
| – | – | 0.02% | 54 |
|
|
2019
Q2 | $254K | Sell |
3,390
-1,651
| -33% | -$124K | 0.02% | 54 |
|
|
2019
Q1 | $542K | Hold |
5,041
| – | – | 0.04% | 42 |
|
|
2018
Q4 | $544K | Sell |
5,041
-136
| -3% | -$14.7K | 0.05% | 43 |
|
|
2018
Q3 | $672K | Buy |
+5,177
| New | +$672K | 0.05% | 45 |
|
|
2016
Q1 | – | Sell |
-3,197
| Closed | -$332K | – | 83 |
|
|
2015
Q4 | $332K | Buy |
+3,197
| New | +$332K | 0.02% | 102 |
|
|
2014
Q1 | – | Sell |
-2,688
| Closed | -$241K | – | 140 |
|
|
2013
Q4 | $241K | Hold |
2,688
| – | – | 0.01% | 133 |
|
|
2013
Q3 | $208K | Buy |
+2,688
| New | +$208K | 0.01% | 125 |
|