Crawford Investment Counsel’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,833
| Closed | -$246K | – | 257 |
|
|
2019
Q4 | $246K | Sell |
3,833
-123
| -3% | -$7.89K | 0.01% | 258 |
|
|
2019
Q3 | $282K | Sell |
3,956
-1,570
| -28% | -$112K | 0.01% | 241 |
|
|
2019
Q2 | $415K | Sell |
5,526
-7,155
| -56% | -$537K | 0.01% | 213 |
|
|
2019
Q1 | $1.36M | Buy |
12,681
+5,193
| +69% | +$559K | 0.04% | 161 |
|
|
2018
Q4 | $808K | Sell |
7,488
-1,830
| -20% | -$197K | 0.03% | 169 |
|
|
2018
Q3 | $1.21M | Sell |
9,318
-818
| -8% | -$106K | 0.04% | 161 |
|
|
2018
Q2 | $1.35M | Sell |
10,136
-1,705
| -14% | -$227K | 0.04% | 153 |
|
|
2018
Q1 | $1.52M | Buy |
11,841
+657
| +6% | +$84.4K | 0.05% | 149 |
|
|
2017
Q4 | $1.61M | Hold |
11,184
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $1.56M | Buy |
11,184
+7,620
| +214% | +$1.06M | 0.05% | 141 |
|
|
2017
Q2 | $453K | Hold |
3,564
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $457K | Sell |
3,564
-163
| -4% | -$20.9K | 0.02% | 197 |
|
|
2016
Q4 | $430K | Sell |
3,727
-471
| -11% | -$54.3K | 0.02% | 205 |
|
|
2016
Q3 | $439K | Sell |
4,198
-91
| -2% | -$9.52K | 0.02% | 199 |
|
|
2016
Q2 | $430K | Buy |
4,289
+264
| +7% | +$26.5K | 0.02% | 201 |
|
|
2016
Q1 | $413K | Buy |
4,025
+69
| +2% | +$7.08K | 0.02% | 202 |
|
|
2015
Q4 | $411K | Hold |
3,956
| – | – | 0.02% | 197 |
|
|
2015
Q3 | $338K | Buy |
3,956
+256
| +7% | +$21.9K | 0.01% | 215 |
|
|
2015
Q2 | $382K | Sell |
3,700
-174
| -4% | -$18K | 0.01% | 209 |
|
|
2015
Q1 | $375K | Sell |
3,874
-726
| -16% | -$70.3K | 0.01% | 204 |
|
|
2014
Q4 | $423K | Sell |
4,600
-461
| -9% | -$42.4K | 0.01% | 190 |
|
|
2014
Q3 | $535K | Hold |
5,061
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $525K | Sell |
5,061
-75
| -1% | -$7.78K | 0.02% | 181 |
|
|
2014
Q1 | $503K | Buy |
5,136
+923
| +22% | +$90.4K | 0.02% | 177 |
|
|
2013
Q4 | $377K | Buy |
4,213
+248
| +6% | +$22.2K | 0.01% | 198 |
|
|
2013
Q3 | $307K | Sell |
3,965
-278
| -7% | -$21.5K | 0.01% | 196 |
|
|
2013
Q2 | $275K | Buy |
+4,243
| New | +$275K | 0.01% | 192 |
|