Chemung Canal Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,517
| Closed | -$4.52M | – | 125 |
|
|
2021
Q3 | $4.52M | Buy |
+66,517
| New | +$4.52M | 0.87% | 47 |
|
|
2020
Q1 | – | Sell |
-5,997
| Closed | -$385K | – | 109 |
|
|
2019
Q4 | $385K | Sell |
5,997
-83
| -1% | -$5.33K | 0.09% | 101 |
|
|
2019
Q3 | $433K | Sell |
6,080
-2,209
| -27% | -$157K | 0.11% | 95 |
|
|
2019
Q2 | $622K | Sell |
8,289
-4,194
| -34% | -$315K | 0.14% | 80 |
|
|
2019
Q1 | $1.34M | Buy |
12,483
+2,416
| +24% | +$260K | 0.32% | 66 |
|
|
2018
Q4 | $1.09M | Sell |
10,067
-6,104
| -38% | -$658K | 0.31% | 63 |
|
|
2018
Q3 | $2.1M | Sell |
16,171
-661
| -4% | -$85.8K | 0.46% | 65 |
|
|
2018
Q2 | $2.24M | Sell |
16,832
-5,390
| -24% | -$717K | 0.54% | 53 |
|
|
2018
Q1 | $2.86M | Sell |
22,222
-4,840
| -18% | -$622K | 0.68% | 47 |
|
|
2017
Q4 | $3.89M | Buy |
27,062
+21,523
| +389% | +$3.09M | 0.85% | 40 |
|
|
2017
Q3 | $774K | Sell |
5,539
-126
| -2% | -$17.6K | 0.18% | 82 |
|
|
2017
Q2 | $721K | Sell |
5,665
-332
| -6% | -$42.3K | 0.17% | 81 |
|
|
2017
Q1 | $769K | Buy |
5,997
+48
| +0.8% | +$6.16K | 0.18% | 81 |
|
|
2016
Q4 | $687K | Sell |
5,949
-550
| -8% | -$63.5K | 0.16% | 84 |
|
|
2016
Q3 | $680K | Sell |
6,499
-15
| -0.2% | -$1.57K | 0.16% | 81 |
|
|
2016
Q2 | $653K | Sell |
6,514
-718
| -10% | -$72K | 0.16% | 79 |
|
|
2016
Q1 | $742K | Sell |
7,232
-1,062
| -13% | -$109K | 0.17% | 75 |
|
|
2015
Q4 | $861K | Sell |
8,294
-208
| -2% | -$21.6K | 0.2% | 83 |
|
|
2015
Q3 | $727K | Sell |
8,502
-1,636
| -16% | -$140K | 0.18% | 97 |
|
|
2015
Q2 | $1.05M | Buy |
10,138
+352
| +4% | +$36.4K | 0.23% | 87 |
|
|
2015
Q1 | $948K | Sell |
9,786
-813
| -8% | -$78.8K | 0.19% | 92 |
|
|
2014
Q4 | $975K | Sell |
10,599
-574
| -5% | -$52.8K | 0.2% | 92 |
|
|
2014
Q3 | $1.18M | Sell |
11,173
-416
| -4% | -$44K | 0.24% | 81 |
|
|
2014
Q2 | $1.2M | Buy |
11,589
+495
| +4% | +$51.4K | 0.24% | 79 |
|
|
2014
Q1 | $1.09M | Sell |
11,094
-71
| -0.6% | -$6.96K | 0.22% | 79 |
|
|
2013
Q4 | $1M | Buy |
11,165
+515
| +5% | +$46.1K | 0.21% | 80 |
|
|
2013
Q3 | $825K | Buy |
10,650
+1,896
| +22% | +$147K | 0.18% | 86 |
|
|
2013
Q2 | $568K | Buy |
+8,754
| New | +$568K | 0.13% | 93 |
|