CG
Colony Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.19M | Sell |
42,772
-188
| -0.4% | -$14K | 0.05% | 273 |
|
|
2023
Q2 | $2.75M | Sell |
42,960
-52
| -0.1% | -$3.32K | 0.04% | 299 |
|
|
2023
Q1 | $3.09M | Sell |
43,012
-2,988,443
| -99% | -$214M | 0.05% | 284 |
|
|
2022
Q4 | $44.2M | Buy |
3,031,455
+2,991,556
| +7,498% | +$43.6M | 0.62% | 36 |
|
|
2022
Q3 | $2.01M | Sell |
39,899
-10,883
| -21% | -$549K | 0.04% | 333 |
|
|
2022
Q2 | $2.82M | Buy |
50,782
+8,501
| +20% | +$472K | 0.05% | 284 |
|
|
2022
Q1 | $3.11M | Buy |
42,281
+35,005
| +481% | +$2.58M | 0.05% | 303 |
|
|
2021
Q4 | $588K | Sell |
7,276
-2,527
| -26% | -$204K | 0.01% | 557 |
|
|
2021
Q3 | $667K | Buy |
9,803
+1,293
| +15% | +$88K | 0.01% | 507 |
|
|
2021
Q2 | $659K | Buy |
8,510
+1,932
| +29% | +$150K | 0.01% | 467 |
|
|
2021
Q1 | $508K | Buy |
6,578
+3,021
| +85% | +$233K | 0.01% | 521 |
|
|
2020
Q4 | $253K | Buy |
+3,557
| New | +$253K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-87,789
| Closed | -$5.64M | – | 694 |
|
|
2019
Q4 | $5.64M | Sell |
87,789
-23,351
| -21% | -$1.5M | 0.14% | 162 |
|
|
2019
Q3 | $7.93M | Buy |
111,140
+6,987
| +7% | +$498K | 0.25% | 111 |
|
|
2019
Q2 | $7.82M | Sell |
104,153
-190,058
| -65% | -$14.3M | 0.25% | 110 |
|
|
2019
Q1 | $15.7M | Buy |
294,211
+28,092
| +11% | +$1.5M | 0.66% | 42 |
|
|
2018
Q4 | $14.2M | Sell |
266,119
-19,987
| -7% | -$1.07M | 0.69% | 40 |
|
|
2018
Q3 | $18.4M | Sell |
286,106
-4,387
| -2% | -$282K | 0.92% | 24 |
|
|
2018
Q2 | $19.1M | Buy |
290,493
+168
| +0.1% | +$11.1K | 1% | 23 |
|
|
2018
Q1 | $18.5M | Buy |
290,325
+8,233
| +3% | +$525K | 1.01% | 21 |
|
|
2017
Q4 | $20.1M | Sell |
282,092
-2,984
| -1% | -$213K | 1.26% | 16 |
|
|
2017
Q3 | $19.7M | Sell |
285,076
-6,486
| -2% | -$449K | 1.35% | 13 |
|
|
2017
Q2 | $18.4M | Buy |
291,562
+9,107
| +3% | +$574K | 1.31% | 12 |
|
|
2017
Q1 | $17.9M | Sell |
282,455
-844
| -0.3% | -$53.6K | 1.69% | 9 |
|
|
2016
Q4 | $16.2M | Buy |
283,299
+3,919
| +1% | +$224K | 1.74% | 10 |
|
|
2016
Q3 | $14.5M | Sell |
279,380
-9,408
| -3% | -$488K | 1.61% | 13 |
|
|
2016
Q2 | $14.4M | Buy |
288,788
+19,176
| +7% | +$953K | 1.58% | 15 |
|
|
2016
Q1 | $13.7M | Buy |
269,612
+54,196
| +25% | +$2.76M | 1.58% | 17 |
|
|
2015
Q4 | $11.1M | Buy |
215,416
+2,917
| +1% | +$150K | 1.01% | 31 |
|
|
2015
Q3 | $9.01M | Buy |
212,499
+5,339
| +3% | +$226K | 1.05% | 28 |
|
|
2015
Q2 | $10.6M | Buy |
207,160
+6,552
| +3% | +$335K | 1.12% | 26 |
|
|
2015
Q1 | $9.63M | Buy |
200,608
+561
| +0.3% | +$26.9K | 1.06% | 32 |
|
|
2014
Q4 | $9.12M | Sell |
200,047
-3,192
| -2% | -$146K | 0.95% | 34 |
|
|
2014
Q3 | $10.7M | Sell |
203,239
-1,301
| -0.6% | -$68.2K | 1.19% | 25 |
|
|
2014
Q2 | $10.5M | Buy |
204,540
+181
| +0.1% | +$9.32K | 1.4% | 27 |
|
|
2014
Q1 | $9.93M | Buy |
204,359
+203,900
| +44,423% | +$9.91M | 1.34% | 28 |
|
|
2013
Q4 | $20K | Buy |
+459
| New | +$20K | ﹤0.01% | 403 |
|