Carlson Capital’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
Q3 | – | Sell |
-282,680
| Closed | -$15M | – | 175 |
|
|
2020
Q2 | $15M | Sell |
282,680
-407,100
| -59% | -$21.6M | 0.41% | 69 |
|
|
2020
Q1 | $23.5M | Sell |
689,780
-85,539
| -11% | -$2.92M | 0.62% | 39 |
|
|
2019
Q4 | $49.8M | Buy |
775,319
+351,919
| +83% | +$22.6M | 0.9% | 21 |
|
|
2019
Q3 | $30.2M | Buy |
+423,400
| New | +$30.2M | 0.55% | 59 |
|
|
2019
Q2 | – | Sell |
-247,736
| Closed | -$26.6M | – | 258 |
|
|
2019
Q1 | $26.6M | Sell |
247,736
-280,953
| -53% | -$30.2M | 0.47% | 59 |
|
|
2018
Q4 | $57M | Buy |
528,689
+141,936
| +37% | +$15.3M | 0.88% | 19 |
|
|
2018
Q3 | $50.2M | Sell |
386,753
-164,778
| -30% | -$21.4M | 0.62% | 36 |
|
|
2018
Q2 | $73.4M | Sell |
551,531
-148,519
| -21% | -$19.8M | 1.03% | 20 |
|
|
2018
Q1 | $90M | Sell |
700,050
-54,638
| -7% | -$7.02M | 1.36% | 15 |
|
|
2017
Q4 | $108M | Buy |
+754,688
| New | +$108M | 1.85% | 8 |
|
|
2017
Q2 | – | Sell |
-135,671
| Closed | -$17.4M | – | 241 |
|
|
2017
Q1 | $17.4M | Sell |
135,671
-176,507
| -57% | -$22.6M | 0.22% | 134 |
|
|
2016
Q4 | $36M | Buy |
+312,178
| New | +$36M | 0.43% | 72 |
|
|
2016
Q2 | – | Sell |
-290,312
| Closed | -$29.8M | – | 293 |
|
|
2016
Q1 | $29.8M | Buy |
290,312
+225,628
| +349% | +$23.2M | 0.36% | 89 |
|
|
2015
Q4 | $6.72M | Buy |
+64,684
| New | +$6.72M | 0.07% | 232 |
|
|
2015
Q3 | – | Sell |
-212,641
| Closed | -$22M | – | 290 |
|
|
2015
Q2 | $22M | Buy |
+212,641
| New | +$22M | 0.24% | 132 |
|
|
2015
Q1 | – | Sell |
-176,110
| Closed | -$16.2M | – | 309 |
|
|
2014
Q4 | $16.2M | Buy |
176,110
+73,249
| +71% | +$6.74M | 0.16% | 179 |
|
|
2014
Q3 | $10.9M | Sell |
102,861
-78,692
| -43% | -$8.33M | 0.12% | 232 |
|
|
2014
Q2 | $18.8M | Buy |
+181,553
| New | +$18.8M | 0.21% | 156 |
|