CCA
Conestoga Capital Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,385
| Closed | -$287K | – | 144 |
|
|
2019
Q1 | $287K | Hold |
5,385
| – | – | 0.01% | 126 |
|
|
2018
Q4 | $288K | Sell |
5,385
-3,368
| -38% | -$180K | 0.01% | 111 |
|
|
2018
Q3 | $563K | Hold |
8,753
| – | – | 0.01% | 93 |
|
|
2018
Q2 | $577K | Hold |
8,753
| – | – | 0.02% | 89 |
|
|
2018
Q1 | $558K | Hold |
8,753
| – | – | 0.02% | 87 |
|
|
2017
Q4 | $623K | Hold |
8,753
| – | – | 0.02% | 86 |
|
|
2017
Q3 | $606K | Buy |
8,753
+4,653
| +113% | +$322K | 0.03% | 81 |
|
|
2017
Q2 | $259K | Hold |
4,100
| – | – | 0.01% | 105 |
|
|
2017
Q1 | $261K | Hold |
4,100
| – | – | 0.02% | 103 |
|
|
2016
Q4 | $235K | Hold |
4,100
| – | – | 0.02% | 106 |
|
|
2016
Q3 | $213K | Hold |
4,100
| – | – | 0.01% | 111 |
|
|
2016
Q2 | $204K | Hold |
4,100
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $209K | Hold |
4,100
| – | – | 0.01% | 109 |
|
|
2015
Q4 | $211K | Buy |
+4,100
| New | +$211K | 0.02% | 112 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$210K | – | 111 |
|
|
2015
Q2 | $210K | Buy |
+4,100
| New | +$210K | 0.01% | 111 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$215K | – | 120 |
|
|
2014
Q3 | $215K | Hold |
4,100
| – | – | 0.02% | 107 |
|
|
2014
Q2 | $211K | Buy |
+4,100
| New | +$211K | 0.01% | 116 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$249K | – | 137 |
|
|
2013
Q4 | $249K | Hold |
5,600
| – | – | 0.02% | 117 |
|
|
2013
Q3 | $215K | Buy |
+5,600
| New | +$215K | 0.02% | 119 |
|