GG
Gofen & Glossberg’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.7M | Sell |
184,789
-6,520
| -3% | -$447K | 0.33% | 75 |
|
|
2022
Q3 | $9.64M | Buy |
191,309
+49,800
| +35% | +$2.51M | 0.27% | 88 |
|
|
2022
Q2 | $7.87M | Buy |
141,509
+6,143
| +5% | +$341K | 0.21% | 106 |
|
|
2022
Q1 | $9.96M | Buy |
135,366
+5,896
| +5% | +$434K | 0.23% | 97 |
|
|
2021
Q4 | $10.5M | Buy |
129,470
+3,086
| +2% | +$249K | 0.23% | 99 |
|
|
2021
Q3 | $8.59M | Buy |
126,384
+3,178
| +3% | +$216K | 0.2% | 105 |
|
|
2021
Q2 | $9.54M | Buy |
123,206
+980
| +0.8% | +$75.9K | 0.23% | 99 |
|
|
2021
Q1 | $9.45M | Sell |
122,226
-110,211
| -47% | -$8.52M | 0.24% | 93 |
|
|
2020
Q4 | $16.5M | Buy |
232,437
+25,086
| +12% | +$1.78M | 0.45% | 55 |
|
|
2020
Q3 | $11.5M | Sell |
207,351
-7,856
| -4% | -$436K | 0.35% | 65 |
|
|
2020
Q2 | $11.4M | Sell |
215,207
-40,156
| -16% | -$2.13M | 0.38% | 68 |
|
|
2020
Q1 | $8.71M | Buy |
255,363
+58,345
| +30% | +$1.99M | 0.34% | 72 |
|
|
2019
Q4 | $12.6M | Sell |
197,018
-2,937
| -1% | -$189K | 0.4% | 66 |
|
|
2019
Q3 | $14.3M | Buy |
199,955
+9,306
| +5% | +$664K | 0.48% | 60 |
|
|
2019
Q2 | $14.3M | Sell |
190,649
-336,759
| -64% | -$25.3M | 0.49% | 58 |
|
|
2019
Q1 | $28.1M | Buy |
527,408
+22,619
| +4% | +$1.21M | 1% | 32 |
|
|
2018
Q4 | $27M | Buy |
504,789
+2,528
| +0.5% | +$135K | 1.07% | 28 |
|
|
2018
Q3 | $32.3M | Buy |
502,261
+23,777
| +5% | +$1.53M | 1.11% | 23 |
|
|
2018
Q2 | $31.5M | Buy |
478,484
+100,397
| +27% | +$6.62M | 1.17% | 21 |
|
|
2018
Q1 | $24.1M | Buy |
378,087
+16,065
| +4% | +$1.02M | 0.9% | 31 |
|
|
2017
Q4 | $25.8M | Buy |
362,022
+5,714
| +2% | +$407K | 0.92% | 30 |
|
|
2017
Q3 | $24.7M | Buy |
356,308
+311,961
| +703% | +$21.6M | 0.92% | 29 |
|
|
2017
Q2 | $2.8M | Buy |
44,347
+16,595
| +60% | +$1.05M | 0.11% | 140 |
|
|
2017
Q1 | $1.76M | Buy |
27,752
+1,290
| +5% | +$82K | 0.07% | 173 |
|
|
2016
Q4 | $1.51M | Sell |
26,462
-200
| -0.8% | -$11.4K | 0.06% | 180 |
|
|
2016
Q3 | $1.38M | Hold |
26,662
| – | – | 0.06% | 184 |
|
|
2016
Q2 | $1.33M | Sell |
26,662
-378
| -1% | -$18.8K | 0.06% | 184 |
|
|
2016
Q1 | $1.38M | Buy |
27,040
+467
| +2% | +$23.7K | 0.06% | 183 |
|
|
2015
Q4 | $1.37M | Buy |
26,573
+1,000
| +4% | +$51.5K | 0.06% | 181 |
|
|
2015
Q3 | $1.08M | Buy |
25,573
+1,933
| +8% | +$81.9K | 0.05% | 200 |
|
|
2015
Q2 | $1.21M | Buy |
23,640
+2,600
| +12% | +$133K | 0.05% | 196 |
|
|
2015
Q1 | $1.01M | Sell |
21,040
-28
| -0.1% | -$1.34K | 0.04% | 211 |
|
|
2014
Q4 | $961K | Buy |
21,068
+7,850
| +59% | +$358K | 0.04% | 213 |
|
|
2014
Q3 | $693K | Buy |
13,218
+217
| +2% | +$11.4K | 0.03% | 233 |
|
|
2014
Q2 | $669K | Sell |
13,001
-125
| -1% | -$6.43K | 0.03% | 231 |
|
|
2014
Q1 | $639K | Hold |
13,126
| – | – | 0.03% | 234 |
|
|
2013
Q4 | $583K | Hold |
13,126
| – | – | 0.03% | 241 |
|
|
2013
Q3 | $504K | Hold |
13,126
| – | – | 0.03% | 251 |
|
|
2013
Q2 | $422K | Buy |
+13,126
| New | +$422K | 0.02% | 255 |
|