Fernwood 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
Q4 | $452K | Buy |
5,928
+17
| +0.3% | +$1.3K | 0.16% | 113 |
|
|
2024
Q3 | $527K | Hold |
5,911
| – | – | 0.17% | 118 |
|
|
2024
Q2 | $476K | Hold |
5,911
| – | – | 0.15% | 126 |
|
|
2024
Q1 | $453K | Hold |
5,911
| – | – | 0.13% | 136 |
|
|
2023
Q4 | $455K | Hold |
5,911
| – | – | 0.15% | 130 |
|
|
2023
Q3 | $441K | Sell |
5,911
-100
| -2% | -$7.46K | 0.16% | 126 |
|
|
2023
Q2 | $429K | Hold |
6,011
| – | – | 0.15% | 127 |
|
|
2023
Q1 | $431K | Hold |
6,011
| – | – | 0.17% | 124 |
|
|
2022
Q4 | $413K | Hold |
6,011
| – | – | 0.17% | 126 |
|
|
2022
Q3 | $303K | Hold |
6,011
| – | – | 0.13% | 139 |
|
|
2022
Q2 | $334K | Hold |
6,011
| – | – | 0.14% | 136 |
|
|
2022
Q1 | $442K | Sell |
6,011
-700
| -10% | -$51.5K | 0.16% | 135 |
|
|
2021
Q4 | $542K | Hold |
6,711
| – | – | 0.18% | 129 |
|
|
2021
Q3 | $456K | Sell |
6,711
-331
| -5% | -$22.5K | 0.16% | 137 |
|
|
2021
Q2 | $545K | Buy |
7,042
+50
| +0.7% | +$3.87K | 0.18% | 125 |
|
|
2021
Q1 | $540K | Buy |
6,992
+200
| +3% | +$15.4K | 0.2% | 122 |
|
|
2020
Q4 | $483K | Hold |
6,792
| – | – | 0.19% | 122 |
|
|
2020
Q3 | $377K | Buy |
6,792
+300
| +5% | +$16.7K | 0.18% | 123 |
|
|
2020
Q2 | $345K | Sell |
6,492
-266
| -4% | -$14.1K | 0.17% | 121 |
|
|
2020
Q1 | $230K | Sell |
6,758
-400
| -6% | -$13.6K | 0.15% | 129 |
|
|
2019
Q4 | $460K | Buy |
7,158
+1,808
| +34% | +$116K | 0.22% | 101 |
|
|
2019
Q3 | $382K | Buy |
5,350
+334
| +7% | +$23.8K | 0.19% | 120 |
|
|
2019
Q2 | $377K | Sell |
5,016
-2,825
| -36% | -$212K | 0.21% | 101 |
|
|
2019
Q1 | $843K | Buy |
7,841
+1,413
| +22% | +$152K | 0.45% | 60 |
|
|
2018
Q4 | $694K | Buy |
6,428
+1,493
| +30% | +$161K | 0.45% | 65 |
|
|
2018
Q3 | $640K | Buy |
+4,935
| New | +$640K | 0.34% | 78 |
|