Covington Investment Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,721
| Closed | -$1.48M | – | 92 |
|
|
2019
Q3 | $1.48M | Sell |
20,721
-69
| -0.3% | -$4.92K | 0.5% | 64 |
|
|
2019
Q2 | $1.56M | Sell |
20,790
-10,177
| -33% | -$764K | 0.51% | 67 |
|
|
2019
Q1 | $3.33M | Sell |
30,967
-26,071
| -46% | -$2.8M | 1.12% | 44 |
|
|
2018
Q4 | $6.15M | Sell |
57,038
-1,403
| -2% | -$151K | 2.34% | 7 |
|
|
2018
Q3 | $7.58M | Sell |
58,441
-126
| -0.2% | -$16.3K | 2.47% | 6 |
|
|
2018
Q2 | $7.79M | Sell |
58,567
-354
| -0.6% | -$47.1K | 2.67% | 3 |
|
|
2018
Q1 | $7.57K | Buy |
58,921
+1,077
| +2% | +$138 | 2.43% | 4 |
|
|
2017
Q4 | $8.33M | Buy |
57,844
+1,214
| +2% | +$175K | 2.85% | 1 |
|
|
2017
Q3 | $7.91M | Buy |
56,630
+33,002
| +140% | +$4.61M | 2.99% | 1 |
|
|
2017
Q2 | $3.01M | Hold |
23,628
| – | – | 1.15% | 41 |
|
|
2017
Q1 | $3.03M | Sell |
23,628
-84
| -0.4% | -$10.8K | 1.21% | 41 |
|
|
2016
Q4 | $2.74M | Hold |
23,712
| – | – | 1.16% | 44 |
|
|
2016
Q3 | $2.48M | Sell |
23,712
-895
| -4% | -$93.6K | 1.13% | 44 |
|
|
2016
Q2 | $2.47M | Buy |
24,607
+191
| +0.8% | +$19.2K | 1.09% | 49 |
|
|
2016
Q1 | $2.51M | Sell |
24,416
-216
| -0.9% | -$22.2K | 1.14% | 45 |
|
|
2015
Q4 | $2.56M | Sell |
24,632
-407
| -2% | -$42.3K | 1.18% | 44 |
|
|
2015
Q3 | $2.14M | Buy |
25,039
+6,816
| +37% | +$583K | 1.14% | 44 |
|
|
2015
Q2 | $1.88M | Sell |
18,223
-255
| -1% | -$26.3K | 1.18% | 43 |
|
|
2015
Q1 | $1.79M | Buy |
+18,478
| New | +$1.79M | 1.24% | 39 |
|