Fieldpoint Private Securities’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $85K | Sell |
1,538
-107
| -7% | -$5.91K | 0.02% | 393 |
|
|
2022
Q1 | $121K | Buy |
1,645
+73
| +5% | +$5.37K | 0.02% | 396 |
|
|
2021
Q4 | $127K | Sell |
1,572
-15
| -0.9% | -$1.21K | 0.02% | 393 |
|
|
2021
Q3 | $108K | Buy |
1,587
+96
| +6% | +$6.53K | 0.02% | 397 |
|
|
2021
Q2 | $115K | Hold |
1,491
| – | – | 0.03% | 389 |
|
|
2021
Q1 | $115K | Sell |
1,491
-335
| -18% | -$25.8K | 0.03% | 378 |
|
|
2020
Q4 | $130K | Buy |
+1,826
| New | +$130K | 0.03% | 353 |
|
|
2020
Q1 | – | Sell |
-1,792
| Closed | -$115K | – | 326 |
|
|
2019
Q4 | $115K | Sell |
1,792
-2,467
| -58% | -$158K | 0.03% | 321 |
|
|
2019
Q3 | $304K | Sell |
4,259
-2,278
| -35% | -$163K | 0.11% | 180 |
|
|
2019
Q2 | $491K | Sell |
6,537
-2,702
| -29% | -$203K | 0.15% | 148 |
|
|
2019
Q1 | $994K | Sell |
9,239
-33
| -0.4% | -$3.55K | 0.41% | 78 |
|
|
2018
Q4 | $1M | Sell |
9,272
-753
| -8% | -$81.2K | 0.44% | 70 |
|
|
2018
Q3 | $1.3M | Buy |
10,025
+629
| +7% | +$81.6K | 0.49% | 62 |
|
|
2018
Q2 | $1.25M | Sell |
9,396
-142
| -1% | -$18.9K | 0.48% | 61 |
|
|
2018
Q1 | $1.23M | Sell |
9,538
-52
| -0.5% | -$6.68K | 0.56% | 48 |
|
|
2017
Q4 | $1.38M | Sell |
9,590
-1,365
| -12% | -$196K | 0.73% | 35 |
|
|
2017
Q3 | $1.53M | Buy |
+10,955
| New | +$1.53M | 0.66% | 38 |
|
|
2017
Q2 | – | Sell |
-5,595
| Closed | -$717K | – | 183 |
|
|
2017
Q1 | $717K | Buy |
+5,595
| New | +$717K | 0.56% | 51 |
|