Covington Capital Management’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 | $874K | Sell |
17,350
-117
| -0.7% | -$5.89K | 0.04% | 234 |
|
|
2022
Q2 | $971K | Sell |
17,467
-146
| -0.8% | -$8.12K | 0.04% | 228 |
|
|
2022
Q1 | $1.3M | Sell |
17,613
-4,385
| -20% | -$323K | 0.05% | 211 |
|
|
2021
Q4 | $1.78M | Buy |
21,998
+278
| +1% | +$22.5K | 0.06% | 192 |
|
|
2021
Q3 | $1.48M | Sell |
21,720
-650
| -3% | -$44.2K | 0.06% | 204 |
|
|
2021
Q2 | $1.73M | Sell |
22,370
-482
| -2% | -$37.3K | 0.07% | 196 |
|
|
2021
Q1 | $1.77M | Sell |
22,852
-248
| -1% | -$19.2K | 0.08% | 184 |
|
|
2020
Q4 | $1.64M | Sell |
23,100
-558
| -2% | -$39.7K | 0.07% | 180 |
|
|
2020
Q3 | $1.31M | Sell |
23,658
-3,152
| -12% | -$175K | 0.07% | 181 |
|
|
2020
Q2 | $1.42M | Sell |
26,810
-3,296
| -11% | -$175K | 0.08% | 172 |
|
|
2020
Q1 | $1.03M | Sell |
30,106
-15,549
| -34% | -$530K | 0.07% | 178 |
|
|
2019
Q4 | $2.93M | Sell |
45,655
-1,849
| -4% | -$119K | 0.15% | 130 |
|
|
2019
Q3 | $3.39M | Buy |
47,504
+1,317
| +3% | +$93.9K | 0.2% | 119 |
|
|
2019
Q2 | $3.47M | Sell |
46,187
-19,930
| -30% | -$1.5M | 0.21% | 114 |
|
|
2019
Q1 | $7.11M | Sell |
66,117
-11,080
| -14% | -$1.19M | 0.44% | 68 |
|
|
2018
Q4 | $8.33M | Sell |
77,197
-713
| -0.9% | -$76.9K | 0.58% | 51 |
|
|
2018
Q3 | $10.1M | Buy |
77,910
+7,365
| +10% | +$956K | 0.62% | 50 |
|
|
2018
Q2 | $9.38M | Buy |
70,545
+2,094
| +3% | +$278K | 0.6% | 51 |
|
|
2018
Q1 | $8.8M | Buy |
68,451
+3,612
| +6% | +$464K | 0.58% | 54 |
|
|
2017
Q4 | $9.32M | Buy |
64,839
+12,119
| +23% | +$1.74M | 0.58% | 55 |
|
|
2017
Q3 | $7.36M | Buy |
52,720
+44,819
| +567% | +$6.26M | 0.49% | 69 |
|
|
2017
Q2 | $1.01M | Sell |
7,901
-1,510
| -16% | -$192K | 0.08% | 154 |
|
|
2017
Q1 | $1.21M | Sell |
9,411
-509
| -5% | -$65.2K | 0.1% | 141 |
|
|
2016
Q4 | $1.15M | Sell |
9,920
-1
| -0% | -$115 | 0.1% | 140 |
|
|
2016
Q3 | $1.04M | Sell |
9,921
-37
| -0.4% | -$3.87K | 0.09% | 139 |
|
|
2016
Q2 | $999K | Sell |
9,958
-28
| -0.3% | -$2.81K | 0.09% | 145 |
|
|
2016
Q1 | $1.03M | Sell |
9,986
-28
| -0.3% | -$2.87K | 0.1% | 142 |
|
|
2015
Q4 | $1.04M | Buy |
10,014
+199
| +2% | +$20.7K | 0.1% | 139 |
|
|
2015
Q3 | $840K | Buy |
9,815
+254
| +3% | +$21.7K | 0.09% | 149 |
|
|
2015
Q2 | $987K | Hold |
9,561
| – | – | 0.09% | 153 |
|
|
2015
Q1 | $926K | Hold |
9,561
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $880K | Sell |
9,561
-1,983
| -17% | -$183K | 0.08% | 160 |
|
|
2014
Q3 | $1.22M | Hold |
11,544
| – | – | 0.11% | 143 |
|
|
2014
Q2 | $1.21M | Sell |
11,544
-1,115
| -9% | -$117K | 0.11% | 142 |
|
|
2014
Q1 | $1.24M | Hold |
12,659
| – | – | 0.12% | 137 |
|
|
2013
Q4 | $1.13M | Hold |
12,659
| – | – | 0.12% | 139 |
|
|
2013
Q3 | $981K | Hold |
12,659
| – | – | 0.11% | 137 |
|
|
2013
Q2 | $822K | Buy |
+12,659
| New | +$822K | 0.1% | 144 |
|