FGP
Foyston, Gordon, & Payne’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,184
| Closed | -$2.33M | – | 65 |
|
|
2021
Q1 | $2.33M | Sell |
30,184
-4,006
| -12% | -$310K | 0.55% | 47 |
|
|
2020
Q4 | $2.43M | Sell |
34,190
-1,508
| -4% | -$107K | 0.59% | 47 |
|
|
2020
Q3 | $1.98M | Sell |
35,698
-24,801
| -41% | -$1.38M | 0.51% | 48 |
|
|
2020
Q2 | $3.21M | Sell |
60,499
-63,468
| -51% | -$3.37M | 0.79% | 37 |
|
|
2020
Q1 | $4.23M | Sell |
123,967
-11,329
| -8% | -$386K | 1.1% | 29 |
|
|
2019
Q4 | $8.69M | Buy |
135,296
+32,656
| +32% | +$2.1M | 1.64% | 22 |
|
|
2019
Q3 | $7.32M | Buy |
102,640
+33,215
| +48% | +$2.37M | 1.46% | 22 |
|
|
2019
Q2 | $5.21M | Buy |
69,425
+38,416
| +124% | +$2.88M | 0.97% | 25 |
|
|
2019
Q1 | $1.65M | Sell |
31,009
-81
| -0.3% | -$4.32K | 0.32% | 46 |
|
|
2018
Q4 | $1.66M | Sell |
31,090
-1,754
| -5% | -$93.8K | 0.34% | 45 |
|
|
2018
Q3 | $2.11M | Sell |
32,844
-1,745
| -5% | -$112K | 0.36% | 44 |
|
|
2018
Q2 | $2.28M | Sell |
34,589
-174
| -0.5% | -$11.5K | 0.42% | 43 |
|
|
2018
Q1 | $2.22M | Buy |
+34,763
| New | +$2.22M | 0.43% | 45 |
|