CPO
Cerity Partners OCIO’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,052
| Closed | -$280K | – | 360 |
|
|
2020
Q3 | $280K | Sell |
5,052
-895
| -15% | -$49.6K | 0.01% | 298 |
|
|
2020
Q2 | $316K | Buy |
5,947
+12
| +0.2% | +$638 | 0.02% | 265 |
|
|
2020
Q1 | $202K | Buy |
5,935
+291
| +5% | +$9.9K | 0.01% | 283 |
|
|
2019
Q4 | $297K | Sell |
5,644
-207
| -4% | -$10.9K | 0.01% | 271 |
|
|
2019
Q3 | $417K | Buy |
5,851
+165
| +3% | +$11.8K | 0.02% | 223 |
|
|
2019
Q2 | $427K | Sell |
5,686
-11,724
| -67% | -$880K | 0.02% | 211 |
|
|
2019
Q1 | $928K | Buy |
17,410
+1
| +0% | +$53 | 0.05% | 136 |
|
|
2018
Q4 | $931K | Buy |
17,409
+61
| +0.4% | +$3.26K | 0.06% | 144 |
|
|
2018
Q3 | $1.12M | Buy |
17,348
+15
| +0.1% | +$965 | 0.07% | 116 |
|
|
2018
Q2 | $1.14M | Sell |
17,333
-53
| -0.3% | -$3.5K | 0.07% | 103 |
|
|
2018
Q1 | $1.11M | Sell |
17,386
-171
| -1% | -$10.9K | 0.07% | 107 |
|
|
2017
Q4 | $1.25M | Sell |
17,557
-11,699
| -40% | -$833K | 0.08% | 103 |
|
|
2017
Q3 | $2.03M | Buy |
29,256
+9,705
| +50% | +$672K | 0.14% | 62 |
|
|
2017
Q2 | $1.23M | Sell |
19,551
-6,613
| -25% | -$417K | 0.09% | 91 |
|
|
2017
Q1 | $1.66M | Sell |
26,164
-20,724
| -44% | -$1.32M | 0.13% | 63 |
|
|
2016
Q4 | $2.68M | Buy |
46,888
+4,933
| +12% | +$282K | 0.23% | 41 |
|
|
2016
Q3 | $2.18M | Buy |
41,955
+2,842
| +7% | +$147K | 0.2% | 47 |
|
|
2016
Q2 | $1.93M | Buy |
39,113
+20,267
| +108% | +$1M | 0.19% | 49 |
|
|
2016
Q1 | $958K | Buy |
18,846
+2,787
| +17% | +$142K | 0.1% | 94 |
|
|
2015
Q4 | $827K | Buy |
+16,059
| New | +$827K | 0.09% | 99 |
|