Fort Pitt Capital Group’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
Q4 | – | Sell |
-4,065
| Closed | -$276K | – | 155 |
|
|
2021
Q3 | $276K | Sell |
4,065
-2,723
| -40% | -$185K | 0.01% | 117 |
|
|
2021
Q2 | $525K | Buy |
6,788
+2,723
| +67% | +$211K | 0.02% | 117 |
|
|
2021
Q1 | $314K | Buy |
4,065
+2,213
| +119% | +$171K | 0.01% | 113 |
|
|
2020
Q4 | $132K | Buy |
+1,852
| New | +$132K | 0.01% | 139 |
|
|
2020
Q3 | – | Sell |
-8,025
| Closed | -$426K | – | 139 |
|
|
2020
Q2 | $426K | Sell |
8,025
-42
| -0.5% | -$2.23K | 0.03% | 122 |
|
|
2020
Q1 | $275K | Buy |
+8,067
| New | +$275K | 0.02% | 136 |
|
|
2019
Q4 | – | Sell |
-2,809
| Closed | -$200K | – | 167 |
|
|
2019
Q3 | $200K | Buy |
+2,809
| New | +$200K | 0.01% | 147 |
|
|
2019
Q2 | – | Sell |
-4,505
| Closed | -$484K | – | 129 |
|
|
2019
Q1 | $484K | Sell |
4,505
-9,323
| -67% | -$1M | 0.04% | 89 |
|
|
2018
Q4 | $1.49M | Buy |
13,828
+8,805
| +175% | +$950K | 0.11% | 73 |
|
|
2018
Q3 | $652K | Buy |
5,023
+967
| +24% | +$126K | 0.05% | 83 |
|
|
2018
Q2 | $539K | Sell |
4,056
-797
| -16% | -$106K | 0.04% | 85 |
|
|
2018
Q1 | $624K | Sell |
4,853
-437
| -8% | -$56.2K | 0.05% | 85 |
|
|
2017
Q4 | $760K | Buy |
5,290
+5
| +0.1% | +$718 | 0.06% | 81 |
|
|
2017
Q3 | $738K | Buy |
+5,285
| New | +$738K | 0.06% | 78 |
|