F.L. Putnam Investment Management’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
Q1 | – | Sell |
-2,746
| Closed | -$211K | – | 490 |
|
|
2023
Q4 | $211K | Buy |
+2,746
| New | +$211K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$211K | – | 293 |
|
|
2019
Q4 | $211K | Sell |
3,280
-269
| -8% | -$17.3K | 0.01% | 302 |
|
|
2019
Q3 | $253K | Buy |
3,549
+36
| +1% | +$2.57K | 0.02% | 259 |
|
|
2019
Q2 | $264K | Sell |
3,513
-1,852
| -35% | -$139K | 0.02% | 199 |
|
|
2019
Q1 | $577K | Sell |
5,365
-259
| -5% | -$27.9K | 0.05% | 153 |
|
|
2018
Q4 | $607K | Sell |
5,624
-4,176
| -43% | -$451K | 0.07% | 144 |
|
|
2018
Q3 | $1.27M | Sell |
9,800
-257
| -3% | -$33.3K | 0.12% | 129 |
|
|
2018
Q2 | $1.34M | Sell |
10,057
-2,954
| -23% | -$393K | 0.13% | 126 |
|
|
2018
Q1 | $1.67M | Sell |
13,011
-12,628
| -49% | -$1.62M | 0.15% | 125 |
|
|
2017
Q4 | $3.68M | Sell |
25,639
-38
| -0.1% | -$5.46K | 0.34% | 82 |
|
|
2017
Q3 | $3.59M | Buy |
+25,677
| New | +$3.59M | 0.34% | 81 |
|
|
2017
Q1 | $3.08M | Sell |
24,048
-889
| -4% | -$114K | 0.32% | 81 |
|
|
2016
Q4 | $2.88M | Buy |
24,937
+748
| +3% | +$86.4K | 0.33% | 77 |
|
|
2016
Q3 | $2.53M | Buy |
+24,189
| New | +$2.53M | 0.29% | 74 |
|
|
2015
Q3 | – | Sell |
-2,119
| Closed | -$219K | – | 171 |
|
|
2015
Q2 | $219K | Sell |
2,119
-2,363
| -53% | -$244K | 0.02% | 167 |
|
|
2015
Q1 | $434K | Sell |
4,482
-2,824
| -39% | -$273K | 0.05% | 140 |
|
|
2014
Q4 | $672K | Buy |
+7,306
| New | +$672K | 0.08% | 134 |
|
|
2014
Q2 | – | Sell |
-2,097
| Closed | -$206K | – | 193 |
|
|
2014
Q1 | $206K | Buy |
+2,097
| New | +$206K | 0.02% | 191 |
|