Cumberland Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,665
| Closed | -$1.83M | – | 170 |
|
|
2022
Q4 | $1.83M | Sell |
26,665
-22,330
| -46% | -$1.53M | 0.19% | 84 |
|
|
2022
Q3 | $2.47M | Sell |
48,995
-75
| -0.2% | -$3.78K | 0.26% | 67 |
|
|
2022
Q2 | $2.73M | Sell |
49,070
-26,772
| -35% | -$1.49M | 0.26% | 67 |
|
|
2022
Q1 | $5.58M | Sell |
75,842
-35,133
| -32% | -$2.58M | 0.42% | 54 |
|
|
2021
Q4 | $8.96M | Sell |
110,975
-6,900
| -6% | -$557K | 0.63% | 40 |
|
|
2021
Q3 | $8.01M | Sell |
117,875
-180
| -0.2% | -$12.2K | 0.66% | 41 |
|
|
2021
Q2 | $9.14M | Sell |
118,055
-57,085
| -33% | -$4.42M | 0.72% | 38 |
|
|
2021
Q1 | $13.5M | Buy |
175,140
+66,302
| +61% | +$5.12M | 1.11% | 28 |
|
|
2020
Q4 | $7.74M | Sell |
108,838
-1,150
| -1% | -$81.8K | 0.69% | 43 |
|
|
2020
Q3 | $6.1M | Sell |
109,988
-4,625
| -4% | -$257K | 0.64% | 47 |
|
|
2020
Q2 | $6.09M | Sell |
114,613
-1,660
| -1% | -$88.2K | 0.63% | 48 |
|
|
2020
Q1 | $3.97M | Buy |
+116,273
| New | +$3.97M | 0.48% | 54 |
|
|
2019
Q2 | – | Sell |
-45,631
| Closed | -$4.91M | – | 176 |
|
|
2019
Q1 | $4.91M | Buy |
45,631
+6,897
| +18% | +$742K | 0.49% | 52 |
|
|
2018
Q4 | $4.18M | Sell |
38,734
-4,103
| -10% | -$443K | 0.47% | 46 |
|
|
2018
Q3 | $5.56M | Buy |
42,837
+4,325
| +11% | +$561K | 0.53% | 42 |
|
|
2018
Q2 | $5.12M | Buy |
+38,512
| New | +$5.12M | 0.52% | 46 |
|