CapWealth Advisors’s DuPont de Nemours DD Stock Holding History

CapWealth Advisors’s Portfolio DD Stock Details DD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-61,306	Closed	-$3.26M	–	94
2020 Q2	$3.26M	Sell	61,306 -951	-2%	-$50.5K	0.46%	48
2020 Q1	$2.12M	Sell	62,257 -3,347	-5%	-$114K	0.37%	50
2019 Q4	$4.21M	Sell	65,604 -21,997	-25%	-$1.41M	0.53%	48
2019 Q3	$6.25M	Buy	+87,601	New	+$6.25M	0.83%	44
2019 Q2	–	Sell	-361,440	Closed	-$19.3M	–	104
2019 Q1	$19.3M	Buy	361,440 +62,332	+21%	+$3.32M	2.95%	12
2018 Q4	$16M	Buy	299,108 +68,627	+30%	+$3.67M	2.81%	11
2018 Q3	$14.8M	Buy	230,481 +3,636	+2%	+$234K	2.43%	14
2018 Q2	$15M	Buy	226,845 +1,116	+0.5%	+$73.6K	2.68%	11
2018 Q1	$14.4M	Sell	225,729 -4,717	-2%	-$301K	2.78%	12
2017 Q4	$16.4M	Buy	230,446 +1,725	+0.8%	+$123K	2.95%	9
2017 Q3	$15.8M	Buy	228,721 +2,057	+0.9%	+$142K	3.04%	8
2017 Q2	$14.3M	Buy	226,664 +2,495	+1%	+$157K	2.87%	10
2017 Q1	$14.2M	Buy	224,169 +360	+0.2%	+$22.9K	2.92%	8
2016 Q4	$12.8M	Sell	223,809 -3,588	-2%	-$205K	2.77%	10
2016 Q3	$11.8M	Sell	227,397 -312	-0.1%	-$16.2K	2.83%	9
2016 Q2	$11.3M	Sell	227,709 -4,105	-2%	-$204K	2.77%	10
2016 Q1	$11.8M	Sell	231,814 -1,830	-0.8%	-$93.1K	3%	6
2015 Q4	$12M	Sell	233,644 -6,600	-3%	-$340K	2.91%	10
2015 Q3	$10.2M	Buy	240,244 +180	+0.1%	+$7.63K	2.55%	14
2015 Q2	$12.3M	Buy	240,064 +6,385	+3%	+$327K	2.9%	11
2015 Q1	$11.2M	Buy	233,679 +1,640	+0.7%	+$78.7K	2.64%	12
2014 Q4	$10.6M	Buy	232,039 +1,899	+0.8%	+$86.6K	2.48%	12
2014 Q3	$12.1M	Buy	230,140 +1,511	+0.7%	+$79.2K	2.74%	8
2014 Q2	$11.8M	Sell	228,629 -2,010	-0.9%	-$103K	2.69%	10
2014 Q1	$11.2M	Buy	230,639 +23,640	+11%	+$1.15M	3.02%	7
2013 Q4	$9.19M	Buy	206,999 +15,746	+8%	+$699K	2.32%	15
2013 Q3	$7.34M	Buy	191,253 +13,250	+7%	+$509K	2.04%	19
2013 Q2	$5.73M	Buy	+178,003	New	+$5.73M	1.67%	23