First American Trust’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
Q3 | – | Sell |
-48,281
| Closed | -$3.74M | – | 160 |
|
|
2021
Q2 | $3.74M | Sell |
48,281
-4,514
| -9% | -$349K | 0.59% | 59 |
|
|
2021
Q1 | $4.08M | Buy |
52,795
+59
| +0.1% | +$4.56K | 0.64% | 61 |
|
|
2020
Q4 | $3.75M | Sell |
52,736
-341
| -0.6% | -$24.2K | 0.62% | 54 |
|
|
2020
Q3 | $2.95M | Buy |
53,077
+898
| +2% | +$49.8K | 0.53% | 63 |
|
|
2020
Q2 | $2.77M | Sell |
52,179
-41,479
| -44% | -$2.2M | 0.54% | 64 |
|
|
2020
Q1 | $3.19M | Buy |
93,658
+1,943
| +2% | +$66.3K | 0.78% | 47 |
|
|
2019
Q4 | $5.89M | Buy |
+91,715
| New | +$5.89M | 1.13% | 28 |
|
|
2018
Q4 | – | Sell |
-2,149
| Closed | -$278K | – | 112 |
|
|
2018
Q3 | $278K | Sell |
2,149
-6,698
| -76% | -$866K | 0.06% | 98 |
|
|
2018
Q2 | $1.18M | Buy |
8,847
+1,045
| +13% | +$139K | 0.28% | 76 |
|
|
2018
Q1 | $1M | Buy |
7,802
+132
| +2% | +$17K | 0.24% | 80 |
|
|
2017
Q4 | $1.1M | Buy |
7,670
+744
| +11% | +$107K | 0.27% | 76 |
|
|
2017
Q3 | $967K | Buy |
6,926
+95
| +1% | +$13.3K | 0.25% | 76 |
|
|
2017
Q2 | $869K | Hold |
6,831
| – | – | 0.24% | 76 |
|
|
2017
Q1 | $876K | Sell |
6,831
-248
| -4% | -$31.8K | 0.27% | 73 |
|
|
2016
Q4 | $817K | Buy |
7,079
+248
| +4% | +$28.6K | 0.25% | 77 |
|
|
2016
Q3 | $714K | Hold |
6,831
| – | – | 0.22% | 76 |
|
|
2016
Q2 | $685K | Hold |
6,831
| – | – | 0.24% | 74 |
|
|
2016
Q1 | $701K | Buy |
6,831
+595
| +10% | +$61.1K | 0.25% | 74 |
|
|
2015
Q4 | $648K | Sell |
6,236
-149
| -2% | -$15.5K | 0.24% | 78 |
|
|
2015
Q3 | $546K | Buy |
+6,385
| New | +$546K | 0.21% | 76 |
|
|
2014
Q2 | – | Sell |
-6,170
| Closed | -$605K | – | 92 |
|
|
2014
Q1 | $605K | Hold |
6,170
| – | – | 0.23% | 69 |
|
|
2013
Q4 | $553K | Hold |
6,170
| – | – | 0.19% | 81 |
|
|
2013
Q3 | $478K | Buy |
+6,170
| New | +$478K | 0.17% | 81 |
|