EARNEST 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-350
| Closed | -$26K | – | 1160 |
|
2022
Q1 | $26K | Hold |
350
| – | – | ﹤0.01% | 433 |
|
2021
Q4 | $28K | Hold |
350
| – | – | ﹤0.01% | 433 |
|
2021
Q3 | $24K | Hold |
350
| – | – | ﹤0.01% | 437 |
|
2021
Q2 | $27K | Hold |
350
| – | – | ﹤0.01% | 419 |
|
2021
Q1 | $27K | Hold |
350
| – | – | ﹤0.01% | 403 |
|
2020
Q4 | $25K | Hold |
350
| – | – | ﹤0.01% | 403 |
|
2020
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 417 |
|
2020
Q2 | $19K | Hold |
350
| – | – | ﹤0.01% | 410 |
|
2020
Q1 | $12K | Hold |
350
| – | – | ﹤0.01% | 468 |
|
2019
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 426 |
|
2019
Q3 | $25K | Hold |
350
| – | – | ﹤0.01% | 399 |
|
2019
Q2 | $26K | Sell |
350
-171
| -33% | -$12.7K | ﹤0.01% | 398 |
|
2019
Q1 | $56K | Hold |
521
| – | – | ﹤0.01% | 301 |
|
2018
Q4 | $56K | Sell |
521
-74
| -12% | -$7.95K | ﹤0.01% | 289 |
|
2018
Q3 | $77K | Hold |
595
| – | – | ﹤0.01% | 276 |
|
2018
Q2 | $79K | Buy |
595
+57
| +11% | +$7.57K | ﹤0.01% | 273 |
|
2018
Q1 | $69K | Hold |
538
| – | – | ﹤0.01% | 283 |
|
2017
Q4 | $77K | Buy |
+538
| New | +$77K | ﹤0.01% | 267 |
|