Grace Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $404K | Hold |
5,000
| – | – | 0.24% | 102 |
|
|
2021
Q3 | $360K | Sell |
5,000
-265
| -5% | -$19.1K | 0.22% | 114 |
|
|
2021
Q2 | $408K | Buy |
5,265
+265
| +5% | +$20.5K | 0.27% | 96 |
|
|
2021
Q1 | $386K | Hold |
5,000
| – | – | 0.25% | 109 |
|
|
2020
Q4 | $356K | Hold |
5,000
| – | – | 0.22% | 111 |
|
|
2020
Q3 | $277K | Hold |
5,000
| – | – | 0.21% | 104 |
|
|
2020
Q2 | $266K | Hold |
5,000
| – | – | 0.23% | 107 |
|
|
2020
Q1 | $171K | Sell |
5,000
-427
| -8% | -$14.6K | 0.17% | 106 |
|
|
2019
Q4 | $348K | Buy |
5,427
+1,667
| +44% | +$107K | 0.28% | 92 |
|
|
2019
Q3 | $268K | Buy |
3,760
+427
| +13% | +$30.4K | 0.27% | 97 |
|
|
2019
Q2 | $250K | Sell |
3,333
-2,259
| -40% | -$169K | 0.12% | 146 |
|
|
2019
Q1 | $601K | Buy |
5,592
+991
| +22% | +$107K | 0.23% | 110 |
|
|
2018
Q4 | $496K | Buy |
4,601
+1,627
| +55% | +$175K | 0.23% | 117 |
|
|
2018
Q3 | $386K | Buy |
+2,974
| New | +$386K | 0.15% | 121 |
|