First Mercantile Trust’s DuPont de Nemours DD Stock Holding History

First Mercantile Trust’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,895	Closed	-$704K	–	853
2020 Q4	$704K	Buy	9,895 +1,683	+20%	+$120K	0.08%	137
2020 Q3	$506K	Sell	8,212 -2,773	-25%	-$171K	0.06%	173
2020 Q2	$584K	Buy	10,985 +1,988	+22%	+$106K	0.07%	148
2020 Q1	$307K	Sell	8,997 -34	-0.4%	-$1.16K	0.04%	236
2019 Q4	$580K	Buy	9,031 +1,431	+19%	+$91.9K	0.07%	195
2019 Q3	$542K	Buy	7,600 +117	+2%	+$8.34K	0.06%	221
2019 Q2	$562K	Sell	7,483 -879	-11%	-$66K	0.06%	189
2019 Q1	$899K	Buy	8,362 +427	+5%	+$45.9K	0.21%	115
2018 Q4	$856K	Sell	7,935 -1,238	-13%	-$134K	0.21%	117
2018 Q3	$1.19M	Sell	9,173 -1,982	-18%	-$257K	0.23%	96
2018 Q2	$1.48M	Buy	11,155 +944	+9%	+$126K	0.3%	77
2018 Q1	$1.31M	Buy	10,211 +2,623	+35%	+$337K	0.27%	77
2017 Q4	$1.09M	Sell	7,588 -3,172	-29%	-$456K	0.21%	98
2017 Q3	$1.5M	Buy	10,760 +4,936	+85%	+$689K	0.27%	80
2017 Q2	$741K	Sell	5,824 -7,832	-57%	-$996K	0.13%	178
2017 Q1	$1.75M	Sell	13,656 -247	-2%	-$31.7K	0.27%	87
2016 Q4	$1.61M	Buy	13,903 +817	+6%	+$94.3K	0.25%	90
2016 Q3	$1.37M	Sell	13,086 -347	-3%	-$36.3K	0.18%	145
2016 Q2	$1.35M	Sell	13,433 -396	-3%	-$39.7K	0.17%	146
2016 Q1	$1.42M	Sell	13,829 -298	-2%	-$30.6K	0.17%	136
2015 Q4	$1.47M	Sell	14,127 -545	-4%	-$56.6K	0.15%	164
2015 Q3	$1.26M	Sell	14,672 -1,685	-10%	-$144K	0.13%	206
2015 Q2	$1.69M	Hold	16,357	–	–	0.14%	172
2015 Q1	$1.58M	Sell	16,357 -273	-2%	-$26.4K	0.13%	190
2014 Q4	$1.53M	Sell	16,630 -471	-3%	-$43.3K	0.13%	199
2014 Q3	$1.81M	Sell	17,101 -1,021	-6%	-$108K	0.15%	172
2014 Q2	$1.88M	Buy	18,122 +3,644	+25%	+$378K	0.15%	177
2014 Q1	$1.42M	Buy	14,478 +10,260	+243%	+$1.01M	0.1%	269
2013 Q4	$378K	Sell	4,218 -1,685	-29%	-$151K	0.03%	635
2013 Q3	$458K	Buy	5,903 +347	+6%	+$26.9K	0.04%	582
2013 Q2	$361K	Buy	+5,556	New	+$361K	0.03%	616