Country Club 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 | $887K | Buy |
11,069
+876
| +9% | +$70.2K | 0.07% | 177 |
|
|
2021
Q3 | $705K | Sell |
10,193
-293
| -3% | -$20.3K | 0.06% | 188 |
|
|
2021
Q2 | $809K | Buy |
10,486
+412
| +4% | +$31.8K | 0.07% | 170 |
|
|
2021
Q1 | $789K | Sell |
10,074
-56
| -0.6% | -$4.39K | 0.07% | 164 |
|
|
2020
Q4 | $713K | Sell |
10,130
-975
| -9% | -$68.6K | 0.07% | 160 |
|
|
2020
Q3 | $617K | Sell |
11,105
-491
| -4% | -$27.3K | 0.07% | 163 |
|
|
2020
Q2 | $608K | Sell |
11,596
-1,236
| -10% | -$64.8K | 0.09% | 132 |
|
|
2020
Q1 | $432K | Sell |
12,832
-63,177
| -83% | -$2.13M | 0.06% | 163 |
|
|
2019
Q4 | $4.74M | Sell |
76,009
-6,682
| -8% | -$416K | 0.51% | 70 |
|
|
2019
Q3 | $5.81M | Sell |
82,691
-2,865
| -3% | -$201K | 0.66% | 57 |
|
|
2019
Q2 | $6.42M | Sell |
85,556
-9,948
| -10% | -$747K | 0.74% | 51 |
|
|
2019
Q1 | $10.3M | Buy |
95,504
+11,870
| +14% | +$1.28M | 1.21% | 25 |
|
|
2018
Q4 | $9.02M | Buy |
83,634
+1,233
| +1% | +$133K | 1.19% | 27 |
|
|
2018
Q3 | $10.7M | Buy |
82,401
+3,611
| +5% | +$469K | 1.24% | 24 |
|
|
2018
Q2 | $10.5M | Buy |
78,790
+562
| +0.7% | +$74.7K | 1.28% | 23 |
|
|
2018
Q1 | $10.1M | Buy |
78,228
+3,223
| +4% | +$414K | 1.23% | 22 |
|
|
2017
Q4 | $10.8M | Sell |
75,005
-5,357
| -7% | -$770K | 1.46% | 20 |
|
|
2017
Q3 | $11.2M | Buy |
80,362
+78,749
| +4,882% | +$11M | 1.54% | 20 |
|
|
2017
Q2 | $205K | Buy |
+1,613
| New | +$205K | 0.03% | 181 |
|