Fiduciary Trust International of Pennsylvania’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.59M | Sell |
46,698
-29,456
| -39% | -$1M | 0.07% | 173 |
|
|
2019
Q4 | $4.89M | Sell |
76,154
-69,191
| -48% | -$4.44M | 0.18% | 116 |
|
|
2019
Q3 | $10.4M | Buy |
+145,345
| New | +$10.4M | 0.41% | 75 |
|
|
2019
Q2 | – | Sell |
-238,711
| Closed | -$25.7M | – | 371 |
|
|
2019
Q1 | $25.7M | Buy |
238,711
+7,945
| +3% | +$855K | 1.1% | 26 |
|
|
2018
Q4 | $24.9M | Sell |
230,766
-9,355
| -4% | -$1.01M | 1.24% | 23 |
|
|
2018
Q3 | $31.2M | Buy |
240,121
+2,333
| +1% | +$303K | 1.3% | 13 |
|
|
2018
Q2 | $31.6M | Buy |
237,788
+3,685
| +2% | +$490K | 1.42% | 12 |
|
|
2018
Q1 | $30.1M | Sell |
234,103
-375
| -0.2% | -$48.2K | 1.4% | 11 |
|
|
2017
Q4 | $33.7M | Buy |
+234,478
| New | +$33.7M | 1.51% | 10 |
|
|
2017
Q3 | – | Sell |
-136,036
| Closed | -$17.3M | – | 340 |
|
|
2017
Q2 | $17.3M | Buy |
136,036
+40,450
| +42% | +$5.15M | 0.85% | 27 |
|
|
2017
Q1 | $12.3M | Sell |
95,586
-950
| -1% | -$122K | 0.92% | 28 |
|
|
2016
Q4 | $11.1M | Buy |
96,536
+8,263
| +9% | +$954K | 0.88% | 30 |
|
|
2016
Q3 | $9.23M | Sell |
88,273
-773
| -0.9% | -$80.8K | 0.74% | 39 |
|
|
2016
Q2 | $8.93M | Buy |
89,046
+7,803
| +10% | +$783K | 0.73% | 38 |
|
|
2016
Q1 | $8.34M | Buy |
81,243
+3,957
| +5% | +$406K | 0.71% | 46 |
|
|
2015
Q4 | $8.03M | Buy |
77,286
+758
| +1% | +$78.7K | 0.68% | 50 |
|
|
2015
Q3 | $6.55M | Sell |
76,528
-42,018
| -35% | -$3.59M | 0.61% | 57 |
|
|
2015
Q2 | $12.2M | Buy |
118,546
+20,503
| +21% | +$2.12M | 0.72% | 42 |
|
|
2015
Q1 | $9.49M | Buy |
98,043
+6,114
| +7% | +$592K | 0.61% | 54 |
|
|
2014
Q4 | $8.46M | Sell |
91,929
-27,996
| -23% | -$2.58M | 0.56% | 54 |
|
|
2014
Q3 | $12.7M | Buy |
119,925
+5,267
| +5% | +$557K | 0.87% | 36 |
|
|
2014
Q2 | $11.9M | Buy |
114,658
+3,610
| +3% | +$375K | 0.82% | 36 |
|
|
2014
Q1 | $10.9M | Buy |
111,048
+60,066
| +118% | +$5.89M | 0.8% | 38 |
|
|
2013
Q4 | $4.57M | Buy |
50,982
+4,410
| +9% | +$395K | 0.34% | 84 |
|
|
2013
Q3 | $3.61M | Sell |
46,572
-2,163
| -4% | -$168K | 0.3% | 93 |
|
|
2013
Q2 | $3.16M | Buy |
+48,735
| New | +$3.16M | 0.28% | 101 |
|