Girard Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,937
| Closed | -$210K | – | 247 |
|
|
2023
Q2 | $210K | Hold |
2,937
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $211K | Sell |
2,937
-69
| -2% | -$4.95K | 0.02% | 245 |
|
|
2022
Q4 | $206K | Buy |
+3,006
| New | +$206K | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-3,353
| Closed | -$215K | – | 214 |
|
|
2019
Q4 | $215K | Sell |
3,353
-2,815
| -46% | -$181K | 0.04% | 215 |
|
|
2019
Q3 | $439K | Sell |
6,168
-5,292
| -46% | -$377K | 0.08% | 150 |
|
|
2019
Q2 | $860K | Sell |
11,460
-8,163
| -42% | -$613K | 0.15% | 120 |
|
|
2019
Q1 | $2.11M | Buy |
19,623
+2,694
| +16% | +$290K | 0.39% | 73 |
|
|
2018
Q4 | $1.83M | Buy |
16,929
+393
| +2% | +$42.4K | 0.38% | 75 |
|
|
2018
Q3 | $2.15M | Sell |
16,536
-2,559
| -13% | -$332K | 0.38% | 74 |
|
|
2018
Q2 | $2.54M | Buy |
19,095
+795
| +4% | +$106K | 0.48% | 62 |
|
|
2018
Q1 | $2.35M | Buy |
18,300
+1,256
| +7% | +$161K | 0.55% | 54 |
|
|
2017
Q4 | $2.45M | Buy |
+17,044
| New | +$2.45M | 0.47% | 66 |
|
|
2017
Q3 | – | Sell |
-12,355
| Closed | -$1.57M | – | 262 |
|
|
2017
Q2 | $1.57M | Buy |
12,355
+345
| +3% | +$43.9K | 0.34% | 82 |
|
|
2017
Q1 | $1.54M | Buy |
12,010
+3,087
| +35% | +$396K | 0.37% | 80 |
|
|
2016
Q4 | $1.03M | Buy |
8,923
+896
| +11% | +$103K | 0.3% | 91 |
|
|
2016
Q3 | $839K | Buy |
8,027
+1,833
| +30% | +$192K | 0.28% | 99 |
|
|
2016
Q2 | $621K | Buy |
6,194
+2,307
| +59% | +$231K | 0.24% | 107 |
|
|
2016
Q1 | $399K | Buy |
3,887
+1,564
| +67% | +$161K | 0.17% | 127 |
|
|
2015
Q4 | $241K | Buy |
+2,323
| New | +$241K | 0.12% | 150 |
|
|
2015
Q3 | – | Sell |
-3,186
| Closed | -$329K | – | 156 |
|
|
2015
Q2 | $329K | Sell |
3,186
-12
| -0.4% | -$1.24K | 0.18% | 114 |
|
|
2015
Q1 | $310K | Sell |
3,198
-124
| -4% | -$12K | 0.18% | 116 |
|
|
2014
Q4 | $306K | Buy |
3,322
+968
| +41% | +$89.2K | 0.19% | 110 |
|
|
2014
Q3 | $249K | Buy |
+2,354
| New | +$249K | 0.17% | 123 |
|