Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,349
| Closed | -$360K | – | 78 |
|
|
2019
Q1 | $360K | Sell |
3,349
-2,247
| -40% | -$242K | 0.19% | 59 |
|
|
2018
Q4 | $604K | Buy |
5,596
+3,755
| +204% | +$405K | 0.34% | 42 |
|
|
2018
Q3 | $239K | Sell |
1,841
-392
| -18% | -$50.9K | 0.12% | 60 |
|
|
2018
Q2 | $297K | Hold |
2,233
| – | – | 0.16% | 49 |
|
|
2018
Q1 | $287K | Sell |
2,233
-164
| -7% | -$21.1K | 0.16% | 46 |
|
|
2017
Q4 | $344K | Hold |
2,397
| – | – | 0.18% | 52 |
|
|
2017
Q3 | $335K | Buy |
+2,397
| New | +$335K | 0.19% | 49 |
|
|
2015
Q3 | – | Sell |
-43,120
| Closed | -$4.45M | – | 66 |
|
|
2015
Q2 | $4.45M | Buy |
43,120
+1,614
| +4% | +$167K | 3.56% | 7 |
|
|
2015
Q1 | $4.02M | Buy |
41,506
+2,477
| +6% | +$240K | 3.21% | 8 |
|
|
2014
Q4 | $3.59M | Buy |
39,029
+2,863
| +8% | +$263K | 3.14% | 12 |
|
|
2014
Q3 | $3.83M | Buy |
36,166
+1,896
| +6% | +$201K | 3.61% | 8 |
|
|
2014
Q2 | $3.56M | Buy |
34,270
+1,226
| +4% | +$127K | 3.32% | 13 |
|
|
2014
Q1 | $3.24M | Buy |
+33,044
| New | +$3.24M | 3.14% | 14 |
|