Chemical Bank’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $33.7M | Sell |
357,557
-184,918
| -34% | -$22.1M | 3.82% | 2 |
|
|
2019
Q1 | $73.2M | Sell |
542,475
-27,715
| -5% | -$3.85M | 8.26% | 1 |
|
|
2018
Q4 | $77.2M | Sell |
570,190
-18,279
| -3% | -$2.62M | 9.56% | 1 |
|
|
2018
Q3 | $95.8M | Sell |
588,469
-19,560
| -3% | -$3.36M | 9.92% | 1 |
|
|
2018
Q2 | $102M | Sell |
608,029
-5,013
| -0.8% | -$839K | 10.91% | 1 |
|
|
2018
Q1 | $98.9M | Buy |
613,042
+3,708
| +0.6% | +$671K | 10.81% | 1 |
|
|
2017
Q4 | $110M | Buy |
609,334
+14,184
| +2% | +$2.55M | 11.84% | 1 |
|
|
2017
Q3 | $104M | Sell |
595,150
-3,789
| -0.6% | -$632K | 11.57% | 1 |
|
|
2017
Q2 | $95.7M | Sell |
598,939
-2,304
| -0.4% | -$366K | 10.45% | 1 |
|
|
2017
Q1 | $96.7M | Sell |
601,243
-13,347
| -2% | -$2.07M | 10.74% | 1 |
|
|
2016
Q4 | $89.1M | Sell |
614,590
-37,814
| -6% | -$5.27M | 10.19% | 1 |
|
|
2016
Q3 | $85.6M | Sell |
652,404
-41,499
| -6% | -$5.53M | 11.55% | 1 |
|
|
2016
Q2 | $87.4M | Sell |
693,903
-24,865
| -3% | -$3.27M | 12.08% | 1 |
|
|
2016
Q1 | $92.6M | Buy |
718,768
+53,361
| +8% | +$6.4M | 12.98% | 1 |
|
|
2015
Q4 | $86.7M | Sell |
665,407
-65,644
| -9% | -$8.43M | 12.09% | 1 |
|
|
2015
Q3 | $78.5M | Buy |
731,051
+51,463
| +8% | +$5.96M | 11.3% | 1 |
|
|
2015
Q2 | $88.1M | Sell |
679,588
-11,832
| -2% | -$1.53M | 11.68% | 1 |
|
|
2015
Q1 | $84M | Sell |
691,420
-7,950
| -1% | -$943K | 10.98% | 1 |
|
|
2014
Q4 | $80.8M | Sell |
699,370
-30,978
| -4% | -$3.77M | 10.52% | 1 |
|
|
2014
Q3 | $97M | Sell |
730,348
-93,993
| -11% | -$12.5M | 16.84% | 1 |
|
|
2014
Q2 | $107M | Buy |
824,341
+127,365
| +18% | +$16.2M | 18.26% | 1 |
|
|
2014
Q1 | $85.8M | Sell |
696,976
-59,357
| -8% | -$6.99M | 15.43% | 1 |
|
|
2013
Q4 | $85M | Sell |
756,333
-25,601
| -3% | -$2.62M | 15.14% | 1 |
|
|
2013
Q3 | $76M | Sell |
781,934
-27,903
| -3% | -$2.6M | 14.74% | 1 |
|
|
2013
Q2 | $66M | Buy |
+809,837
| New | +$68.3M | 13.01% | 1 |
|
Other funds holding DD
