First Bankers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,267
| Closed | -$274K | – | 118 |
|
|
2019
Q4 | $274K | Sell |
4,267
-927
| -18% | -$59.5K | 0.12% | 111 |
|
|
2019
Q3 | $370K | Sell |
5,194
-7,785
| -60% | -$555K | 0.17% | 101 |
|
|
2019
Q2 | $974K | Sell |
12,979
-10,298
| -44% | -$773K | 0.45% | 72 |
|
|
2019
Q1 | $2.5M | Sell |
23,277
-25,859
| -53% | -$2.78M | 1.19% | 30 |
|
|
2018
Q4 | $5.3M | Buy |
49,136
+21,177
| +76% | +$2.29M | 1.38% | 24 |
|
|
2018
Q3 | $3.63M | Sell |
27,959
-893
| -3% | -$116K | 1.73% | 18 |
|
|
2018
Q2 | $3.84M | Sell |
28,852
-361
| -1% | -$48K | 1.99% | 13 |
|
|
2018
Q1 | $3.76M | Sell |
29,213
-508
| -2% | -$65.3K | 1.98% | 13 |
|
|
2017
Q4 | $4.27M | Buy |
29,721
+268
| +0.9% | +$38.5K | 2.11% | 12 |
|
|
2017
Q3 | $4.11M | Buy |
29,453
+10,644
| +57% | +$1.49M | 2.13% | 12 |
|
|
2017
Q2 | $2.39M | Buy |
18,809
+921
| +5% | +$117K | 1.29% | 29 |
|
|
2017
Q1 | $2.29M | Buy |
17,888
+859
| +5% | +$110K | 1.25% | 26 |
|
|
2016
Q4 | $1.97M | Buy |
17,029
+343
| +2% | +$39.6K | 1.09% | 30 |
|
|
2016
Q3 | $1.75M | Buy |
16,686
+534
| +3% | +$55.8K | 0.98% | 36 |
|
|
2016
Q2 | $1.62M | Sell |
16,152
-2,288
| -12% | -$229K | 0.9% | 40 |
|
|
2016
Q1 | $1.89M | Buy |
18,440
+3,073
| +20% | +$315K | 0.79% | 46 |
|
|
2015
Q4 | $1.6M | Buy |
15,367
+248
| +2% | +$25.8K | 0.7% | 48 |
|
|
2015
Q3 | $1.29M | Buy |
15,119
+50
| +0.3% | +$4.28K | 0.6% | 53 |
|
|
2015
Q2 | $1.56M | Sell |
15,069
-75
| -0.5% | -$7.74K | 0.66% | 51 |
|
|
2015
Q1 | $1.47M | Buy |
15,144
+137
| +0.9% | +$13.3K | 0.63% | 52 |
|
|
2014
Q4 | $1.38M | Buy |
15,007
+156
| +1% | +$14.4K | 0.6% | 54 |
|
|
2014
Q3 | $1.57M | Buy |
14,851
+74
| +0.5% | +$7.83K | 0.69% | 48 |
|
|
2014
Q2 | $1.53M | Buy |
14,777
+82
| +0.6% | +$8.51K | 0.67% | 49 |
|
|
2014
Q1 | $1.44M | Buy |
14,695
+223
| +2% | +$21.9K | 0.67% | 49 |
|
|
2013
Q4 | $1.3M | Buy |
14,472
+1,140
| +9% | +$102K | 0.62% | 49 |
|
|
2013
Q3 | $1.03M | Buy |
13,332
+112
| +0.8% | +$8.68K | 0.55% | 52 |
|
|
2013
Q2 | $858K | Buy |
+13,220
| New | +$858K | 0.46% | 62 |
|