Community Bank & Trust (Waco, Texas)’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
Q3 | – | Sell |
-2,613
| Closed | -$202K | – | 134 |
|
|
2021
Q2 | $202K | Sell |
2,613
-748
| -22% | -$57.8K | 0.07% | 128 |
|
|
2021
Q1 | $260K | Sell |
3,361
-25
| -0.7% | -$1.93K | 0.09% | 119 |
|
|
2020
Q4 | $241 | Sell |
3,386
-621
| -15% | -$44 | 0.08% | 116 |
|
|
2020
Q3 | $222K | Sell |
4,007
-1,397
| -26% | -$77.4K | 0.09% | 115 |
|
|
2020
Q2 | $287K | Buy |
+5,404
| New | +$287K | 0.12% | 101 |
|
|
2019
Q2 | – | Sell |
-9,822
| Closed | -$1.06M | – | 134 |
|
|
2019
Q1 | $1.06M | Sell |
9,822
-273
| -3% | -$29.4K | 0.46% | 63 |
|
|
2018
Q4 | $1.09M | Buy |
10,095
+13
| +0.1% | +$1.4K | 0.53% | 55 |
|
|
2018
Q3 | $1.31M | Buy |
10,082
+644
| +7% | +$83.6K | 0.55% | 56 |
|
|
2018
Q2 | $1.26M | Buy |
9,438
+225
| +2% | +$29.9K | 0.57% | 58 |
|
|
2018
Q1 | $1.18M | Buy |
9,213
+577
| +7% | +$74.2K | 0.54% | 58 |
|
|
2017
Q4 | $1.24M | Sell |
8,636
-193
| -2% | -$27.7K | 0.54% | 58 |
|
|
2017
Q3 | $1.23M | Buy |
8,829
+54
| +0.6% | +$7.54K | 0.57% | 57 |
|
|
2017
Q2 | $1.12M | Buy |
8,775
+99
| +1% | +$12.6K | 0.54% | 58 |
|
|
2017
Q1 | $1.11M | Hold |
8,676
| – | – | 0.55% | 62 |
|
|
2016
Q4 | $1M | Sell |
8,676
-99
| -1% | -$11.4K | 0.52% | 65 |
|
|
2016
Q3 | $918K | Sell |
8,775
-94
| -1% | -$9.83K | 0.5% | 62 |
|
|
2016
Q2 | $889K | Hold |
8,869
| – | – | 0.49% | 64 |
|
|
2016
Q1 | $910K | Sell |
8,869
-104
| -1% | -$10.7K | 0.52% | 61 |
|
|
2015
Q4 | $932K | Buy |
+8,973
| New | +$932K | 0.55% | 57 |
|