Gamble Jones Investment Counsel’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
Q4 | $360K | Sell |
5,245
-4,346
| -45% | -$298K | 0.03% | 164 |
|
|
2022
Q3 | $483K | Hold |
9,591
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $533K | Hold |
9,591
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $706K | Hold |
9,591
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $775K | Hold |
9,591
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $652K | Buy |
9,591
+170
| +2% | +$11.6K | 0.04% | 136 |
|
|
2021
Q2 | $729K | Sell |
9,421
-66
| -0.7% | -$5.11K | 0.05% | 135 |
|
|
2021
Q1 | $733K | Sell |
9,487
-1,666
| -15% | -$129K | 0.05% | 136 |
|
|
2020
Q4 | $793K | Hold |
11,153
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $619K | Sell |
11,153
-13
| -0.1% | -$722 | 0.05% | 138 |
|
|
2020
Q2 | $593K | Hold |
11,166
| – | – | 0.05% | 135 |
|
|
2020
Q1 | $381K | Sell |
11,166
-213
| -2% | -$7.27K | 0.04% | 153 |
|
|
2019
Q4 | $731K | Hold |
11,379
| – | – | 0.06% | 143 |
|
|
2019
Q3 | $811K | Buy |
11,379
+12
| +0.1% | +$855 | 0.07% | 130 |
|
|
2019
Q2 | $853K | Sell |
11,367
-12,068
| -51% | -$906K | 0.07% | 127 |
|
|
2019
Q1 | $2.52M | Sell |
23,435
-287
| -1% | -$30.9K | 0.22% | 80 |
|
|
2018
Q4 | $2.56M | Sell |
23,722
-2,588
| -10% | -$279K | 0.26% | 72 |
|
|
2018
Q3 | $3.41M | Sell |
26,310
-564
| -2% | -$73.2K | 0.32% | 67 |
|
|
2018
Q2 | $3.57M | Sell |
26,874
-693
| -3% | -$92.2K | 0.36% | 60 |
|
|
2018
Q1 | $3.54M | Buy |
27,567
+920
| +3% | +$118K | 0.35% | 59 |
|
|
2017
Q4 | $3.83M | Hold |
26,647
| – | – | 0.36% | 53 |
|
|
2017
Q3 | $3.72M | Buy |
26,647
+10,869
| +69% | +$1.52M | 0.38% | 56 |
|
|
2017
Q2 | $2.01M | Hold |
15,778
| – | – | 0.21% | 88 |
|
|
2017
Q1 | $2.02M | Hold |
15,778
| – | – | 0.21% | 84 |
|
|
2016
Q4 | $1.82M | Sell |
15,778
-429
| -3% | -$49.5K | 0.2% | 90 |
|
|
2016
Q3 | $1.7M | Sell |
16,207
-160
| -1% | -$16.7K | 0.18% | 95 |
|
|
2016
Q2 | $1.64M | Buy |
16,367
+613
| +4% | +$61.5K | 0.18% | 93 |
|
|
2016
Q1 | $1.62M | Hold |
15,754
| – | – | 0.18% | 89 |
|
|
2015
Q4 | $1.64M | Hold |
15,754
| – | – | 0.18% | 94 |
|
|
2015
Q3 | $1.35M | Buy |
15,754
+247
| +2% | +$21.1K | 0.16% | 103 |
|
|
2015
Q2 | $1.6M | Hold |
15,507
| – | – | 0.17% | 99 |
|
|
2015
Q1 | $1.5M | Hold |
15,507
| – | – | 0.16% | 103 |
|
|
2014
Q4 | $1.43M | Sell |
15,507
-1,124
| -7% | -$103K | 0.15% | 105 |
|
|
2014
Q3 | $1.76M | Sell |
16,631
-1,185
| -7% | -$125K | 0.19% | 88 |
|
|
2014
Q2 | $1.85M | Buy |
17,816
+4
| +0% | +$415 | 0.21% | 86 |
|
|
2014
Q1 | $1.75M | Buy |
17,812
+3
| +0% | +$294 | 0.2% | 85 |
|
|
2013
Q4 | $1.6M | Buy |
17,809
+4
| +0% | +$358 | 0.19% | 92 |
|
|
2013
Q3 | $1.38M | Sell |
17,805
-1,314
| -7% | -$102K | 0.18% | 92 |
|
|
2013
Q2 | $1.24M | Buy |
+19,119
| New | +$1.24M | 0.16% | 96 |
|