Dixon Hubard Feinour & Brown’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
Q2 | $2.15M | Sell |
38,634
-1,314
| -3% | -$73K | 0.26% | 96 |
|
|
2022
Q1 | $2.94M | Buy |
39,948
+489
| +1% | +$36K | 0.29% | 87 |
|
|
2021
Q4 | $3.19M | Buy |
+39,459
| New | +$3.19M | 0.31% | 85 |
|
|
2021
Q2 | – | Sell |
-8,720
| Closed | -$561K | – | 190 |
|
|
2021
Q1 | $561K | Buy |
8,720
+3,561
| +69% | +$229K | 0.07% | 146 |
|
|
2020
Q4 | $286K | Hold |
5,159
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $286K | Sell |
5,159
-351
| -6% | -$19.5K | 0.07% | 140 |
|
|
2020
Q2 | $298K | Sell |
5,510
-1,243
| -18% | -$67.2K | 0.08% | 140 |
|
|
2020
Q1 | $230K | Sell |
6,753
-1,646
| -20% | -$56.1K | 0.08% | 141 |
|
|
2019
Q4 | $539K | Sell |
8,399
-1,423
| -14% | -$91.3K | 0.14% | 105 |
|
|
2019
Q3 | $700K | Sell |
9,822
-1,239
| -11% | -$88.3K | 0.19% | 97 |
|
|
2019
Q2 | $830K | Sell |
11,061
-6,683
| -38% | -$501K | 0.24% | 88 |
|
|
2019
Q1 | $1.91M | Buy |
17,744
+258
| +1% | +$27.7K | 0.58% | 48 |
|
|
2018
Q4 | $1.89M | Sell |
17,486
-731
| -4% | -$78.9K | 0.7% | 42 |
|
|
2018
Q3 | $2.36M | Buy |
18,217
+471
| +3% | +$61.1K | 0.65% | 45 |
|
|
2018
Q2 | $2.36M | Sell |
17,746
-236
| -1% | -$31.4K | 0.69% | 42 |
|
|
2018
Q1 | $2.31M | Buy |
17,982
+194
| +1% | +$24.9K | 0.65% | 46 |
|
|
2017
Q4 | $2.56M | Buy |
17,788
+520
| +3% | +$74.7K | 0.69% | 43 |
|
|
2017
Q3 | $2.41M | Buy |
17,268
+14,564
| +539% | +$2.03M | 0.69% | 44 |
|
|
2017
Q2 | $344K | Hold |
2,704
| – | – | 0.1% | 133 |
|
|
2017
Q1 | $347K | Hold |
2,704
| – | – | 0.1% | 130 |
|
|
2016
Q4 | $312K | Hold |
2,704
| – | – | 0.1% | 132 |
|
|
2016
Q3 | $283K | Hold |
2,704
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $271K | Buy |
2,704
+112
| +4% | +$11.2K | 0.09% | 142 |
|
|
2016
Q1 | $275K | Buy |
+2,592
| New | +$275K | 0.09% | 139 |
|