Cribstone 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
Q1 | – | Sell |
-46
| Closed | -$4K | – | 425 |
|
|
2021
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 306 |
|
|
2021
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 244 |
|
|
2020
Q2 | $2K | Sell |
46
-33
| -42% | -$1.44K | ﹤0.01% | 289 |
|
|
2020
Q1 | $3K | Sell |
79
-18
| -19% | -$684 | ﹤0.01% | 283 |
|
|
2019
Q4 | $6K | Sell |
97
-102
| -51% | -$6.31K | 0.01% | 295 |
|
|
2019
Q3 | $14K | Sell |
199
-200
| -50% | -$14.1K | 0.01% | 379 |
|
|
2019
Q2 | $30K | Sell |
399
-1,014
| -72% | -$76.2K | 0.02% | 301 |
|
|
2019
Q1 | $152K | Sell |
1,413
-27
| -2% | -$2.9K | 0.08% | 128 |
|
|
2018
Q4 | $155K | Sell |
1,440
-121
| -8% | -$13K | 0.08% | 133 |
|
|
2018
Q3 | $203K | Sell |
1,561
-81
| -5% | -$10.5K | 0.09% | 119 |
|
|
2018
Q2 | $218K | Sell |
1,642
-26
| -2% | -$3.45K | 0.11% | 113 |
|
|
2018
Q1 | $214K | Buy |
1,668
+133
| +9% | +$17.1K | 0.11% | 115 |
|
|
2017
Q4 | $220K | Buy |
1,535
+42
| +3% | +$6.02K | 0.1% | 118 |
|
|
2017
Q3 | $209K | Buy |
1,493
+368
| +33% | +$51.5K | 0.11% | 108 |
|
|
2017
Q2 | $144K | Hold |
1,125
| – | – | 0.08% | 141 |
|
|
2017
Q1 | $143K | Sell |
1,125
-39
| -3% | -$4.96K | 0.08% | 148 |
|
|
2016
Q4 | $135K | Hold |
1,164
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $124K | Sell |
1,164
-34
| -3% | -$3.62K | 0.08% | 149 |
|
|
2016
Q2 | $120K | Buy |
+1,198
| New | +$120K | 0.07% | 153 |
|