Gemmer Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,293
| Closed | -$178K | – | 1502 |
|
|
2021
Q2 | $178K | Buy |
2,293
+7
| +0.3% | +$543 | 0.02% | 127 |
|
|
2021
Q1 | $177K | Hold |
2,286
| – | – | 0.03% | 112 |
|
|
2020
Q4 | $163K | Hold |
2,286
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $127K | Hold |
2,286
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $121K | Sell |
2,286
-8
| -0.3% | -$423 | 0.03% | 113 |
|
|
2020
Q1 | $78K | Sell |
2,294
-5
| -0.2% | -$170 | 0.02% | 128 |
|
|
2019
Q4 | $148K | Sell |
2,299
-7
| -0.3% | -$451 | 0.03% | 104 |
|
|
2019
Q3 | $164K | Buy |
2,306
+1
| +0% | +$71 | 0.04% | 97 |
|
|
2019
Q2 | $173K | Buy |
+2,305
| New | +$173K | 0.05% | 89 |
|
|
2017
Q3 | – | Sell |
-1,616
| Closed | -$130K | – | 1313 |
|
|
2017
Q2 | $130K | Hold |
1,616
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $130K | Hold |
1,616
| – | – | 0.06% | 96 |
|
|
2016
Q4 | $119K | Hold |
1,616
| – | – | 0.06% | 87 |
|
|
2016
Q3 | $108K | Hold |
1,616
| – | – | 0.06% | 94 |
|
|
2016
Q2 | $105K | Sell |
1,616
-117
| -7% | -$7.6K | 0.06% | 90 |
|
|
2016
Q1 | $109K | Hold |
1,733
| – | – | 0.06% | 102 |
|
|
2015
Q4 | $115K | Buy |
1,733
+1
| +0.1% | +$66 | 0.07% | 99 |
|
|
2015
Q3 | $83K | Sell |
1,732
-91
| -5% | -$4.36K | 0.05% | 113 |
|
|
2015
Q2 | $111K | Buy |
1,823
+1
| +0.1% | +$61 | 0.07% | 103 |
|
|
2015
Q1 | $124K | Hold |
1,822
| – | – | 0.08% | 98 |
|
|
2014
Q4 | $128K | Buy |
1,822
+2
| +0.1% | +$141 | 0.09% | 91 |
|
|
2014
Q3 | $124K | Hold |
1,820
| – | – | 0.09% | 97 |
|
|
2014
Q2 | $113K | Buy |
1,820
+1
| +0.1% | +$62 | 0.08% | 99 |
|
|
2014
Q1 | $116K | Buy |
+1,819
| New | +$116K | 0.08% | 97 |
|