DIA
Davidson Investment Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-144,519
| Closed | -$10.3M | – | 99 |
|
|
2020
Q4 | $10.3M | Sell |
144,519
-3,899
| -3% | -$277K | 0.95% | 56 |
|
|
2020
Q3 | $8.23M | Buy |
148,418
+40,596
| +38% | +$2.25M | 0.88% | 56 |
|
|
2020
Q2 | $5.73M | Sell |
107,822
-2,789
| -3% | -$148K | 0.63% | 69 |
|
|
2020
Q1 | $3.77M | Buy |
110,611
+20,297
| +22% | +$692K | 0.49% | 67 |
|
|
2019
Q4 | $5.8M | Sell |
90,314
-3,349
| -4% | -$215K | 0.56% | 69 |
|
|
2019
Q3 | $6.68M | Buy |
93,663
+1,682
| +2% | +$120K | 0.69% | 65 |
|
|
2019
Q2 | $6.91M | Sell |
91,981
-46,266
| -33% | -$3.47M | 0.72% | 62 |
|
|
2019
Q1 | $7.37M | Sell |
138,247
-5,680
| -4% | -$303K | 0.77% | 57 |
|
|
2018
Q4 | $7.7M | Sell |
143,927
-1,932
| -1% | -$103K | 0.89% | 44 |
|
|
2018
Q3 | $9.38M | Sell |
145,859
-4,415
| -3% | -$284K | 0.93% | 43 |
|
|
2018
Q2 | $9.91M | Buy |
150,274
+80
| +0.1% | +$5.27K | 1.04% | 39 |
|
|
2018
Q1 | $9.57M | Sell |
150,194
-5,567
| -4% | -$355K | 1.03% | 36 |
|
|
2017
Q4 | $11.1M | Sell |
155,761
-1,689
| -1% | -$120K | 1.15% | 27 |
|
|
2017
Q3 | $10.9M | Buy |
157,450
+156,900
| +28,527% | +$10.9M | 1.18% | 28 |
|
|
2017
Q2 | $34K | Hold |
550
| – | – | ﹤0.01% | 142 |
|
|
2017
Q1 | $34K | Buy |
550
+50
| +10% | +$3.09K | ﹤0.01% | 147 |
|
|
2016
Q4 | $28K | Sell |
500
-280
| -36% | -$15.7K | ﹤0.01% | 156 |
|
|
2016
Q3 | $39K | Hold |
780
| – | – | 0.01% | 134 |
|
|
2016
Q2 | $37K | Buy |
780
+280
| +56% | +$13.3K | 0.01% | 132 |
|
|
2016
Q1 | $25K | Sell |
500
-1,445
| -74% | -$72.3K | ﹤0.01% | 176 |
|
|
2015
Q4 | $99K | Hold |
1,945
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $82K | Hold |
1,945
| – | – | 0.01% | 146 |
|
|
2015
Q2 | $98K | Buy |
1,945
+200
| +11% | +$10.1K | 0.01% | 148 |
|
|
2015
Q1 | $83K | Hold |
1,745
| – | – | 0.01% | 147 |
|
|
2014
Q4 | $78K | Sell |
1,745
-1,745
| -50% | -$78K | 0.01% | 147 |
|
|
2014
Q3 | $156K | Buy |
3,490
+1,745
| +100% | +$78K | 0.01% | 151 |
|
|
2014
Q2 | $89K | Hold |
1,745
| – | – | 0.01% | 142 |
|
|
2014
Q1 | $84K | Hold |
1,745
| – | – | 0.01% | 139 |
|
|
2013
Q4 | $77K | Hold |
1,745
| – | – | 0.01% | 137 |
|
|
2013
Q3 | $66K | Hold |
1,745
| – | – | 0.01% | 139 |
|
|
2013
Q2 | $55K | Buy |
+1,745
| New | +$55K | 0.01% | 148 |
|