Chemical Bank’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $33.7M | Sell |
448,816
-232,116
| -34% | -$17.4M | 3.82% | 2 |
|
|
2019
Q1 | $73.2M | Sell |
680,932
-34,787
| -5% | -$3.74M | 8.26% | 1 |
|
|
2018
Q4 | $77.2M | Sell |
715,719
-22,945
| -3% | -$2.48M | 9.56% | 1 |
|
|
2018
Q3 | $95.8M | Sell |
738,664
-24,552
| -3% | -$3.19M | 9.92% | 1 |
|
|
2018
Q2 | $102M | Sell |
763,216
-6,293
| -0.8% | -$837K | 10.91% | 1 |
|
|
2018
Q1 | $98.9M | Buy |
769,509
+4,655
| +0.6% | +$598K | 10.81% | 1 |
|
|
2017
Q4 | $110M | Buy |
764,854
+17,804
| +2% | +$2.56M | 11.84% | 1 |
|
|
2017
Q3 | $104M | Sell |
747,050
-4,757
| -0.6% | -$664K | 11.57% | 1 |
|
|
2017
Q2 | $95.7M | Sell |
751,807
-2,891
| -0.4% | -$368K | 10.45% | 1 |
|
|
2017
Q1 | $96.7M | Sell |
754,698
-16,754
| -2% | -$2.15M | 10.74% | 1 |
|
|
2016
Q4 | $89.1M | Sell |
771,452
-47,465
| -6% | -$5.48M | 10.19% | 1 |
|
|
2016
Q3 | $85.6M | Sell |
818,917
-52,091
| -6% | -$5.45M | 11.55% | 1 |
|
|
2016
Q2 | $87.4M | Sell |
871,008
-31,211
| -3% | -$3.13M | 12.08% | 1 |
|
|
2016
Q1 | $92.6M | Buy |
902,219
+66,981
| +8% | +$6.87M | 12.98% | 1 |
|
|
2015
Q4 | $86.7M | Sell |
835,238
-82,400
| -9% | -$8.56M | 12.09% | 1 |
|
|
2015
Q3 | $78.5M | Buy |
917,638
+64,599
| +8% | +$5.53M | 11.3% | 1 |
|
|
2015
Q2 | $88.1M | Sell |
853,039
-14,852
| -2% | -$1.53M | 11.68% | 1 |
|
|
2015
Q1 | $84M | Sell |
867,891
-9,980
| -1% | -$966K | 10.98% | 1 |
|
|
2014
Q4 | $80.8M | Sell |
877,871
-38,883
| -4% | -$3.58M | 10.52% | 1 |
|
|
2014
Q3 | $97M | Sell |
916,754
-117,984
| -11% | -$12.5M | 16.84% | 1 |
|
|
2014
Q2 | $107M | Buy |
1,034,738
+159,873
| +18% | +$16.6M | 18.26% | 1 |
|
|
2014
Q1 | $85.8M | Sell |
874,865
-74,507
| -8% | -$7.3M | 15.43% | 1 |
|
|
2013
Q4 | $85M | Sell |
949,372
-32,136
| -3% | -$2.88M | 15.14% | 1 |
|
|
2013
Q3 | $76M | Sell |
981,508
-35,024
| -3% | -$2.71M | 14.74% | 1 |
|
|
2013
Q2 | $66M | Buy |
+1,016,532
| New | +$66M | 13.01% | 1 |
|