Gemmer Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,319
| Closed | -$147K | – | 1302 |
|
|
2021
Q2 | $147K | Buy |
2,319
+9
| +0.4% | +$571 | 0.02% | 138 |
|
|
2021
Q1 | $148K | Hold |
2,310
| – | – | 0.02% | 126 |
|
|
2020
Q4 | $128K | Hold |
2,310
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $109K | Hold |
2,310
| – | – | 0.02% | 117 |
|
|
2020
Q2 | $94K | Sell |
2,310
-184
| -7% | -$7.49K | 0.02% | 131 |
|
|
2020
Q1 | $73K | Buy |
2,494
+195
| +8% | +$5.71K | 0.02% | 136 |
|
|
2019
Q4 | $126K | Sell |
2,299
-11
| -0.5% | -$603 | 0.03% | 116 |
|
|
2019
Q3 | $110K | Sell |
2,310
-2
| -0.1% | -$95 | 0.03% | 118 |
|
|
2019
Q2 | $114K | Sell |
2,312
-1,766
| -43% | -$87.1K | 0.03% | 113 |
|
|
2019
Q1 | $439K | Sell |
4,078
-28
| -0.7% | -$3.01K | 0.12% | 62 |
|
|
2018
Q4 | $443K | Buy |
4,106
+2
| +0% | +$216 | 0.14% | 57 |
|
|
2018
Q3 | $532K | Sell |
4,104
-29
| -0.7% | -$3.76K | 0.17% | 57 |
|
|
2018
Q2 | $550K | Hold |
4,133
| – | – | 0.19% | 58 |
|
|
2018
Q1 | $531K | Sell |
4,133
-199
| -5% | -$25.6K | 0.18% | 58 |
|
|
2017
Q4 | $622K | Buy |
4,332
+164
| +4% | +$23.5K | 0.22% | 55 |
|
|
2017
Q3 | $582K | Buy |
4,168
+1,061
| +34% | +$148K | 0.22% | 52 |
|
|
2017
Q2 | $395K | Hold |
3,107
| – | – | 0.17% | 61 |
|
|
2017
Q1 | $398K | Hold |
3,107
| – | – | 0.18% | 56 |
|
|
2016
Q4 | $359K | Hold |
3,107
| – | – | 0.18% | 52 |
|
|
2016
Q3 | $325K | Buy |
3,107
+10
| +0.3% | +$1.05K | 0.17% | 50 |
|
|
2016
Q2 | $311K | Buy |
3,097
+9
| +0.3% | +$904 | 0.17% | 49 |
|
|
2016
Q1 | $316K | Hold |
3,088
| – | – | 0.18% | 50 |
|
|
2015
Q4 | $321K | Sell |
3,088
-73
| -2% | -$7.59K | 0.19% | 50 |
|
|
2015
Q3 | $270K | Hold |
3,161
| – | – | 0.17% | 55 |
|
|
2015
Q2 | $326K | Hold |
3,161
| – | – | 0.2% | 49 |
|
|
2015
Q1 | $306K | Buy |
3,161
+2,800
| +776% | +$271K | 0.19% | 54 |
|
|
2014
Q4 | $33K | Sell |
361
-12
| -3% | -$1.1K | 0.02% | 219 |
|
|
2014
Q3 | $39K | Hold |
373
| – | – | 0.03% | 195 |
|
|
2014
Q2 | $39K | Buy |
373
+12
| +3% | +$1.26K | 0.03% | 191 |
|
|
2014
Q1 | $35K | Buy |
+361
| New | +$35K | 0.03% | 203 |
|