Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,829
| Closed | -$217K | – | 231 |
|
|
2024
Q1 | $217K | Sell |
2,829
-131
| -4% | -$10K | 0.05% | 207 |
|
|
2023
Q4 | $228K | Buy |
2,960
+1
| +0% | +$77 | 0.05% | 198 |
|
|
2023
Q3 | $221K | Buy |
2,959
+1
| +0% | +$75 | 0.06% | 187 |
|
|
2023
Q2 | $211K | Buy |
+2,958
| New | +$211K | 0.05% | 203 |
|
|
2022
Q4 | – | Sell |
-2,757
| Closed | -$138K | – | 315 |
|
|
2022
Q3 | $138K | Hold |
2,757
| – | – | 0.04% | 254 |
|
|
2022
Q2 | $153K | Hold |
2,757
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $202K | Hold |
2,757
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $222K | Hold |
2,757
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $187K | Sell |
2,757
-361
| -12% | -$24.5K | 0.05% | 218 |
|
|
2021
Q2 | $241K | Hold |
3,118
| – | – | 0.06% | 183 |
|
|
2021
Q1 | $241K | Buy |
3,118
+201
| +7% | +$15.5K | 0.07% | 178 |
|
|
2020
Q4 | $207K | Sell |
2,917
-49
| -2% | -$3.48K | 0.06% | 181 |
|
|
2020
Q3 | $164K | Sell |
2,966
-20
| -0.7% | -$1.11K | 0.06% | 195 |
|
|
2020
Q2 | $156K | Buy |
2,986
+1
| +0% | +$52 | 0.06% | 186 |
|
|
2020
Q1 | $97K | Sell |
2,985
-1,191
| -29% | -$38.7K | 0.05% | 203 |
|
|
2019
Q4 | $265K | Sell |
4,176
-739
| -15% | -$46.9K | 0.09% | 136 |
|
|
2019
Q3 | $334K | Buy |
4,915
+283
| +6% | +$19.2K | 0.12% | 123 |
|
|
2019
Q2 | $351K | Sell |
4,632
-1,593
| -26% | -$121K | 0.13% | 118 |
|
|
2019
Q1 | $683K | Sell |
6,225
-330
| -5% | -$36.2K | 0.28% | 80 |
|
|
2018
Q4 | $707K | Buy |
+6,555
| New | +$707K | 0.32% | 70 |
|