Genovese Burford & Brothers Wealth & Retirement Plan Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $289K | Hold |
5,202
| – | – | 0.07% | 88 |
|
|
2020
Q3 | $245K | Hold |
5,202
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $212K | Buy |
+5,202
| New | +$212K | 0.06% | 79 |
|
|
2020
Q1 | – | Sell |
-5,308
| Closed | -$291K | – | 95 |
|
|
2019
Q4 | $291K | Buy |
5,308
+1
| +0% | +$55 | 0.07% | 88 |
|
|
2019
Q3 | $253K | Hold |
5,307
| – | – | 0.06% | 90 |
|
|
2019
Q2 | $262K | Sell |
5,307
-2,586
| -33% | -$128K | 0.07% | 83 |
|
|
2019
Q1 | $849K | Sell |
7,893
-28
| -0.4% | -$3.01K | 0.24% | 35 |
|
|
2018
Q4 | $855K | Sell |
7,921
-159
| -2% | -$17.2K | 0.28% | 33 |
|
|
2018
Q3 | $1.05M | Buy |
8,080
+1
| +0% | +$130 | 0.36% | 25 |
|
|
2018
Q2 | $1.07M | Hold |
8,079
| – | – | 0.39% | 17 |
|
|
2018
Q1 | $1.04M | Buy |
8,079
+1
| +0% | +$128 | 0.38% | 19 |
|
|
2017
Q4 | $1.23M | Buy |
8,078
+349
| +5% | +$53.2K | 3.22% | 7 |
|
|
2017
Q3 | $1.08M | Sell |
7,729
-441
| -5% | -$61.6K | 0.44% | 16 |
|
|
2017
Q2 | $1.04M | Hold |
8,170
| – | – | 0.41% | 17 |
|
|
2017
Q1 | $1.05M | Buy |
8,170
+494
| +6% | +$63.4K | 0.43% | 17 |
|
|
2016
Q4 | $887K | Buy |
7,676
+85
| +1% | +$9.82K | 0.24% | 26 |
|
|
2016
Q3 | $793K | Hold |
7,591
| – | – | 0.31% | 21 |
|
|
2016
Q2 | $761K | Sell |
7,591
-72
| -0.9% | -$7.22K | 0.31% | 22 |
|
|
2016
Q1 | $786K | Buy |
7,663
+30
| +0.4% | +$3.08K | 0.37% | 21 |
|
|
2015
Q4 | $793K | Buy |
+7,633
| New | +$793K | 0.39% | 21 |
|