Front Barnett Associates’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,614
| Closed | -$211K | – | 116 |
|
|
2021
Q4 | $211K | Buy |
+2,614
| New | +$211K | 0.02% | 116 |
|
|
2019
Q2 | – | Sell |
-3,228
| Closed | -$347K | – | 117 |
|
|
2019
Q1 | $347K | Buy |
3,228
+133
| +4% | +$14.3K | 0.06% | 98 |
|
|
2018
Q4 | $334K | Sell |
3,095
-74
| -2% | -$7.99K | 0.06% | 93 |
|
|
2018
Q3 | $411K | Sell |
3,169
-25
| -0.8% | -$3.24K | 0.06% | 92 |
|
|
2018
Q2 | $425K | Sell |
3,194
-322
| -9% | -$42.8K | 0.07% | 89 |
|
|
2018
Q1 | $452K | Hold |
3,516
| – | – | 0.08% | 87 |
|
|
2017
Q4 | $505K | Hold |
3,516
| – | – | 0.08% | 84 |
|
|
2017
Q3 | $491K | Buy |
3,516
+381
| +12% | +$53.2K | 0.09% | 86 |
|
|
2017
Q2 | $399K | Hold |
3,135
| – | – | 0.07% | 94 |
|
|
2017
Q1 | $402K | Hold |
3,135
| – | – | 0.07% | 94 |
|
|
2016
Q4 | $362K | Hold |
3,135
| – | – | 0.07% | 97 |
|
|
2016
Q3 | $328K | Hold |
3,135
| – | – | 0.06% | 98 |
|
|
2016
Q2 | $314K | Hold |
3,135
| – | – | 0.06% | 97 |
|
|
2016
Q1 | $322K | Buy |
3,135
+80
| +3% | +$8.22K | 0.06% | 97 |
|
|
2015
Q4 | $317K | Hold |
3,055
| – | – | 0.06% | 98 |
|
|
2015
Q3 | $261K | Hold |
3,055
| – | – | 0.05% | 103 |
|
|
2015
Q2 | $315K | Buy |
3,055
+148
| +5% | +$15.3K | 0.06% | 96 |
|
|
2015
Q1 | $281K | Hold |
2,907
| – | – | 0.05% | 103 |
|
|
2014
Q4 | $267K | Buy |
2,907
+285
| +11% | +$26.2K | 0.05% | 102 |
|
|
2014
Q3 | $277K | Sell |
2,622
-50
| -2% | -$5.28K | 0.05% | 100 |
|
|
2014
Q2 | $277K | Hold |
2,672
| – | – | 0.05% | 96 |
|
|
2014
Q1 | $262K | Sell |
2,672
-37
| -1% | -$3.63K | 0.05% | 99 |
|
|
2013
Q4 | $243K | Sell |
2,709
-5
| -0.2% | -$449 | 0.05% | 101 |
|
|
2013
Q3 | $210K | Sell |
2,714
-738
| -21% | -$57.1K | 0.04% | 104 |
|
|
2013
Q2 | $224K | Buy |
+3,452
| New | +$224K | 0.05% | 98 |
|