Community Trust & Investment’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140,552
| Closed | -$7.81M | – | 121 |
|
|
2022
Q2 | $7.81M | Sell |
140,552
-1,955
| -1% | -$109K | 0.72% | 54 |
|
|
2022
Q1 | $10.5M | Sell |
142,507
-423
| -0.3% | -$31.1K | 0.93% | 45 |
|
|
2021
Q4 | $11.5M | Sell |
142,930
-1,894
| -1% | -$153K | 0.89% | 40 |
|
|
2021
Q3 | $9.85M | Buy |
144,824
+4,565
| +3% | +$310K | 0.82% | 44 |
|
|
2021
Q2 | $10.9M | Sell |
140,259
-31,220
| -18% | -$2.42M | 0.99% | 38 |
|
|
2021
Q1 | $13.3M | Sell |
171,479
-4,140
| -2% | -$320K | 1.29% | 30 |
|
|
2020
Q4 | $12.5M | Sell |
175,619
-10,540
| -6% | -$750K | 1.27% | 32 |
|
|
2020
Q3 | $10.3M | Sell |
186,159
-1,033
| -0.6% | -$57.3K | 1.18% | 36 |
|
|
2020
Q2 | $9.95M | Sell |
187,192
-1,676
| -0.9% | -$89.1K | 1.2% | 34 |
|
|
2020
Q1 | $6.44M | Buy |
188,868
+2,542
| +1% | +$86.7K | 0.91% | 43 |
|
|
2019
Q4 | $12M | Buy |
186,326
+33,615
| +22% | +$2.16M | 1.37% | 35 |
|
|
2019
Q3 | $10.9M | Buy |
+152,711
| New | +$10.9M | 1.31% | 38 |
|
|
2019
Q2 | – | Sell |
-227,061
| Closed | -$24.4M | – | 62 |
|
|
2019
Q1 | $24.4M | Sell |
227,061
-1,283
| -0.6% | -$138K | 3.01% | 9 |
|
|
2018
Q4 | $24.6M | Buy |
228,344
+16,400
| +8% | +$1.77M | 3.69% | 6 |
|
|
2018
Q3 | $27.5M | Sell |
211,944
-2,151
| -1% | -$279K | 3.16% | 9 |
|
|
2018
Q2 | $28.5M | Buy |
214,095
+6,921
| +3% | +$920K | 3.31% | 7 |
|
|
2018
Q1 | $26.6M | Buy |
207,174
+43,052
| +26% | +$5.53M | 3.22% | 7 |
|
|
2017
Q4 | $23.6M | Buy |
164,122
+21,603
| +15% | +$3.1M | 2.95% | 14 |
|
|
2017
Q3 | $19.9M | Buy |
142,519
+52,228
| +58% | +$7.29M | 2.14% | 16 |
|
|
2017
Q2 | $11.5M | Buy |
90,291
+82,984
| +1,136% | +$10.6M | 1.28% | 38 |
|
|
2017
Q1 | $937K | Sell |
7,307
-1,119
| -13% | -$143K | 0.11% | 61 |
|
|
2016
Q4 | $973K | Sell |
8,426
-60
| -0.7% | -$6.93K | 0.12% | 62 |
|
|
2016
Q3 | $887K | Buy |
8,486
+60
| +0.7% | +$6.27K | 0.11% | 62 |
|
|
2016
Q2 | $845K | Sell |
8,426
-2,479
| -23% | -$249K | 0.11% | 61 |
|
|
2016
Q1 | $1.12M | Sell |
10,905
-5,415
| -33% | -$556K | 0.14% | 59 |
|
|
2015
Q4 | $1.7M | Buy |
16,320
+2,479
| +18% | +$257K | 0.22% | 54 |
|
|
2015
Q3 | $1.18M | Buy |
13,841
+4,708
| +52% | +$403K | 0.16% | 61 |
|
|
2015
Q2 | $943K | Buy |
9,133
+1,078
| +13% | +$111K | 0.12% | 67 |
|
|
2015
Q1 | $780K | Buy |
8,055
+744
| +10% | +$72K | 0.1% | 70 |
|
|
2014
Q4 | $673K | Hold |
7,311
| – | – | 0.09% | 81 |
|
|
2014
Q3 | $773K | Buy |
7,311
+1,165
| +19% | +$123K | 0.11% | 68 |
|
|
2014
Q2 | $638K | Sell |
6,146
-25
| -0.4% | -$2.6K | 0.1% | 73 |
|
|
2014
Q1 | $605K | Sell |
6,171
-35,852
| -85% | -$3.51M | 0.1% | 54 |
|
|
2013
Q4 | $3.76M | Buy |
+42,023
| New | +$3.76M | 0.69% | 41 |
|