Empire Life Investments’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,542
| Closed | -$4.37M | – | 107 |
|
|
2021
Q1 | $4.37M | Buy |
56,542
+5,638
| +11% | +$436K | 0.3% | 67 |
|
|
2020
Q4 | $3.62M | Sell |
50,904
-21,019
| -29% | -$1.49M | 0.26% | 70 |
|
|
2020
Q3 | $3.99M | Hold |
71,923
| – | – | 0.32% | 61 |
|
|
2020
Q2 | $3.82M | Sell |
71,923
-389,257
| -84% | -$20.7M | 0.34% | 56 |
|
|
2020
Q1 | $15.7M | Sell |
461,180
-112,112
| -20% | -$3.82M | 1.44% | 27 |
|
|
2019
Q4 | $36.8M | Buy |
573,292
+119,063
| +26% | +$7.64M | 2.8% | 11 |
|
|
2019
Q3 | $32.4M | Buy |
454,229
+2,307
| +0.5% | +$165K | 2.71% | 8 |
|
|
2019
Q2 | $33.9M | Sell |
451,922
-396,597
| -47% | -$29.8M | 2.74% | 8 |
|
|
2019
Q1 | $91.3M | Buy |
848,519
+87,499
| +11% | +$9.41M | 7.65% | 1 |
|
|
2018
Q4 | $82.1M | Buy |
761,020
+168,930
| +29% | +$18.2M | 7.38% | 1 |
|
|
2018
Q3 | $76.8M | Buy |
592,090
+55,718
| +10% | +$7.23M | 5.86% | 1 |
|
|
2018
Q2 | $71.3M | Buy |
536,372
+120,104
| +29% | +$16M | 5.13% | 2 |
|
|
2018
Q1 | $53.5M | Buy |
416,268
+108,919
| +35% | +$14M | 3.8% | 3 |
|
|
2017
Q4 | $44.2M | Buy |
307,349
+1,842
| +0.6% | +$265K | 3.41% | 4 |
|
|
2017
Q3 | $42.7M | Buy |
+305,507
| New | +$42.7M | 3.45% | 4 |
|