Capital Planning Advisors’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
Q3 | – | Sell |
-3,832
| Closed | -$297K | – | 148 |
|
|
2021
Q2 | $297K | Buy |
+3,832
| New | +$297K | 0.06% | 121 |
|
|
2019
Q2 | – | Sell |
-3,483
| Closed | -$375K | – | 117 |
|
|
2019
Q1 | $375K | Sell |
3,483
-1,067
| -23% | -$115K | 0.11% | 101 |
|
|
2018
Q4 | $491K | Sell |
4,550
-14,442
| -76% | -$1.56M | 0.18% | 82 |
|
|
2018
Q3 | $2.46M | Buy |
18,992
+2,150
| +13% | +$279K | 0.79% | 43 |
|
|
2018
Q2 | $2.24M | Sell |
16,842
-927
| -5% | -$123K | 1.01% | 31 |
|
|
2018
Q1 | $2.28M | Buy |
17,769
+1,921
| +12% | +$247K | 0.81% | 38 |
|
|
2017
Q4 | $2.28M | Buy |
15,848
+13,541
| +587% | +$1.95M | 0.8% | 39 |
|
|
2017
Q3 | $322K | Buy |
+2,307
| New | +$322K | 0.13% | 104 |
|
|
2017
Q2 | – | Sell |
-1,626
| Closed | -$208K | – | 135 |
|
|
2017
Q1 | $208K | Buy |
+1,626
| New | +$208K | 0.1% | 127 |
|
|
2016
Q1 | – | Sell |
-1,926
| Closed | -$200K | – | 102 |
|
|
2015
Q4 | $200K | Buy |
+1,926
| New | +$200K | 0.12% | 100 |
|