GRQ
Gardner Russo & Quinn’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,555
| Closed | -$1.25M | – | 78 |
|
|
2024
Q2 | $1.25M | Buy |
15,555
+73
| +0.5% | +$5.88K | 0.01% | 47 |
|
|
2024
Q1 | $1.19M | Sell |
15,482
-2,717
| -15% | -$208K | 0.01% | 48 |
|
|
2023
Q4 | $1.4M | Buy |
18,199
+92
| +0.5% | +$7.08K | 0.01% | 48 |
|
|
2023
Q3 | $1.35M | Buy |
18,107
+81
| +0.4% | +$6.04K | 0.01% | 47 |
|
|
2023
Q2 | $1.29M | Buy |
18,026
+97
| +0.5% | +$6.93K | 0.01% | 49 |
|
|
2023
Q1 | $1.29M | Buy |
17,929
+93
| +0.5% | +$6.68K | 0.01% | 48 |
|
|
2022
Q4 | $1.22M | Buy |
17,836
+82
| +0.5% | +$5.63K | 0.01% | 52 |
|
|
2022
Q3 | $895K | Buy |
17,754
+101
| +0.6% | +$5.09K | 0.01% | 56 |
|
|
2022
Q2 | $981K | Buy |
17,653
+94
| +0.5% | +$5.22K | 0.01% | 57 |
|
|
2022
Q1 | $1.29M | Sell |
17,559
-535
| -3% | -$39.4K | 0.01% | 54 |
|
|
2021
Q4 | $1.46M | Buy |
18,094
+66
| +0.4% | +$5.33K | 0.01% | 56 |
|
|
2021
Q3 | $1.23M | Buy |
18,028
+73
| +0.4% | +$4.96K | 0.01% | 57 |
|
|
2021
Q2 | $1.39M | Buy |
17,955
+62
| +0.3% | +$4.8K | 0.01% | 56 |
|
|
2021
Q1 | $1.38M | Sell |
17,893
-239
| -1% | -$18.5K | 0.01% | 54 |
|
|
2020
Q4 | $1.29M | Buy |
18,132
+78
| +0.4% | +$5.55K | 0.01% | 57 |
|
|
2020
Q3 | $1M | Sell |
18,054
-660
| -4% | -$36.6K | 0.01% | 59 |
|
|
2020
Q2 | $994K | Buy |
18,714
+2,381
| +15% | +$126K | 0.01% | 59 |
|
|
2020
Q1 | $557K | Buy |
16,333
+1,200
| +8% | +$40.9K | 0.01% | 63 |
|
|
2019
Q4 | $972K | Sell |
15,133
-14
| -0.1% | -$899 | 0.01% | 61 |
|
|
2019
Q3 | $1.08M | Sell |
15,147
-159
| -1% | -$11.3K | 0.01% | 58 |
|
|
2019
Q2 | $1.15M | Sell |
15,306
-31,380
| -67% | -$2.36M | 0.01% | 59 |
|
|
2019
Q1 | $2.49M | Sell |
46,686
-1,038
| -2% | -$55.3K | 0.02% | 42 |
|
|
2018
Q4 | $2.55M | Buy |
47,724
+93
| +0.2% | +$4.97K | 0.02% | 42 |
|
|
2018
Q3 | $3.06M | Sell |
47,631
-15
| -0% | -$965 | 0.02% | 42 |
|
|
2018
Q2 | $3.14M | Buy |
47,646
+125
| +0.3% | +$8.24K | 0.02% | 44 |
|
|
2018
Q1 | $3.03M | Buy |
47,521
+216
| +0.5% | +$13.8K | 0.02% | 42 |
|
|
2017
Q4 | $3.37M | Sell |
47,305
-834
| -2% | -$59.4K | 0.02% | 45 |
|
|
2017
Q3 | $3.33M | Buy |
+48,139
| New | +$3.33M | 0.02% | 44 |
|