Ferris Capital’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
Q1 | – | Sell |
-4,050
| Closed | -$288K | – | 189 |
|
|
2020
Q4 | $288K | Buy |
4,050
+23
| +0.6% | +$1.64K | 0.08% | 158 |
|
|
2020
Q3 | $223K | Buy |
4,027
+42
| +1% | +$2.33K | 0.07% | 160 |
|
|
2020
Q2 | $212K | Buy |
+3,985
| New | +$212K | 0.07% | 157 |
|
|
2020
Q1 | – | Sell |
-9,860
| Closed | -$633K | – | 146 |
|
|
2019
Q4 | $633K | Hold |
9,860
| – | – | 0.22% | 99 |
|
|
2019
Q3 | $703K | Sell |
9,860
-1,383
| -12% | -$98.6K | 0.25% | 88 |
|
|
2019
Q2 | $844K | Sell |
11,243
-5,482
| -33% | -$412K | 0.31% | 78 |
|
|
2019
Q1 | $1.8M | Hold |
16,725
| – | – | 0.66% | 34 |
|
|
2018
Q4 | $1.81M | Sell |
16,725
-154
| -0.9% | -$16.6K | 0.8% | 26 |
|
|
2018
Q3 | $2.19M | Sell |
16,879
-138
| -0.8% | -$17.9K | 0.87% | 24 |
|
|
2018
Q2 | $2.26M | Sell |
17,017
-20
| -0.1% | -$2.66K | 0.95% | 23 |
|
|
2018
Q1 | $2.19M | Sell |
17,037
-510
| -3% | -$65.6K | 0.88% | 22 |
|
|
2017
Q4 | $2.52M | Buy |
17,547
+8,278
| +89% | +$1.19M | 0.9% | 24 |
|
|
2017
Q3 | $1.3M | Buy |
9,269
+4,430
| +92% | +$619K | 0.64% | 33 |
|
|
2017
Q2 | $616K | Buy |
+4,839
| New | +$616K | 0.29% | 75 |
|