Cullinan Associates’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,970
| Closed | -$1.42M | – | 220 |
|
|
2020
Q4 | $1.42M | Sell |
19,970
-1,261
| -6% | -$89.7K | 0.09% | 120 |
|
|
2020
Q3 | $1.18M | Sell |
21,231
-1,400
| -6% | -$77.7K | 0.08% | 121 |
|
|
2020
Q2 | $1.2M | Sell |
22,631
-1,900
| -8% | -$101K | 0.08% | 117 |
|
|
2020
Q1 | $837K | Sell |
24,531
-2,382
| -9% | -$81.3K | 0.07% | 119 |
|
|
2019
Q4 | $1.73M | Sell |
26,913
-17,478
| -39% | -$1.12M | 0.12% | 116 |
|
|
2019
Q3 | $3.17M | Buy |
44,391
+6,100
| +16% | +$435K | 0.23% | 94 |
|
|
2019
Q2 | $2.87M | Buy |
+38,291
| New | +$2.87M | 0.21% | 97 |
|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$1.07M | – | 204 |
|
|
2017
Q2 | $1.07M | Buy |
13,200
+100
| +0.8% | +$8.07K | 0.08% | 141 |
|
|
2017
Q1 | $1.05M | Sell |
13,100
-400
| -3% | -$32.1K | 0.09% | 144 |
|
|
2016
Q4 | $991K | Buy |
13,500
+300
| +2% | +$22K | 0.08% | 141 |
|
|
2016
Q3 | $884K | Hold |
13,200
| – | – | 0.08% | 142 |
|
|
2016
Q2 | $855K | Sell |
13,200
-200
| -1% | -$13K | 0.07% | 139 |
|
|
2016
Q1 | $848K | Sell |
13,400
-2,300
| -15% | -$146K | 0.07% | 136 |
|
|
2015
Q4 | $1.05M | Sell |
15,700
-10,976
| -41% | -$731K | 0.09% | 128 |
|
|
2015
Q3 | $1.29M | Buy |
26,676
+376
| +1% | +$18.1K | 0.12% | 129 |
|
|
2015
Q2 | $1.6M | Buy |
26,300
+7,792
| +42% | +$473K | 0.13% | 121 |
|
|
2015
Q1 | $1.26M | Sell |
18,508
-5,148
| -22% | -$349K | 0.1% | 134 |
|
|
2014
Q4 | $1.66M | Sell |
23,656
-2,843
| -11% | -$200K | 0.18% | 62 |
|
|
2014
Q3 | $1.81M | Sell |
26,499
-5,828
| -18% | -$397K | 0.21% | 64 |
|
|
2014
Q2 | $1.61M | Buy |
32,327
+7,540
| +30% | +$376K | 0.26% | 53 |
|
|
2014
Q1 | $1.58M | Buy |
24,787
+5,634
| +29% | +$359K | 0.18% | 66 |
|
|
2013
Q4 | $1.18M | Sell |
19,153
-10,120
| -35% | -$625K | 0.14% | 68 |
|
|
2013
Q3 | $1.63M | Sell |
29,273
-3,818
| -12% | -$212K | 0.22% | 60 |
|
|
2013
Q2 | $1.65M | Buy |
+33,091
| New | +$1.65M | 0.22% | 60 |
|