G&S Capital’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
Q1 | – | Sell |
-40,034
| Closed | -$2.85M | – | 107 |
|
|
2020
Q4 | $2.85M | Sell |
40,034
-1,096
| -3% | -$77.9K | 1.7% | 21 |
|
|
2020
Q3 | $2.28M | Buy |
+41,130
| New | +$2.28M | 1.65% | 24 |
|
|
2020
Q2 | – | Sell |
-567
| Closed | -$19K | – | 89 |
|
|
2020
Q1 | $19K | Buy |
567
+277
| +96% | +$9.28K | 0.03% | 117 |
|
|
2019
Q4 | $18K | Buy |
290
+1
| +0.3% | +$62 | 0.01% | 158 |
|
|
2019
Q3 | $21K | Buy |
289
+1
| +0.3% | +$73 | 0.01% | 138 |
|
|
2019
Q2 | $22K | Sell |
288
-140
| -33% | -$10.7K | 0.01% | 152 |
|
|
2019
Q1 | $46K | Buy |
428
+102
| +31% | +$11K | 0.03% | 121 |
|
|
2018
Q4 | $35K | Buy |
326
+176
| +117% | +$18.9K | 0.03% | 113 |
|
|
2018
Q3 | $20K | Sell |
150
-723
| -83% | -$96.4K | 0.01% | 152 |
|
|
2018
Q2 | $116K | Buy |
873
+1
| +0.1% | +$133 | 0.09% | 80 |
|
|
2018
Q1 | $112K | Sell |
872
-21,373
| -96% | -$2.75M | 0.09% | 79 |
|
|
2017
Q4 | $3.2M | Buy |
+22,245
| New | +$3.2M | 2.35% | 16 |
|