Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,390
| Closed | -$423K | – | 264 |
|
|
2022
Q3 | $423K | Sell |
8,390
-895
| -10% | -$45.1K | 0.02% | 235 |
|
|
2022
Q2 | $516K | Sell |
9,285
-41,302
| -82% | -$2.3M | 0.02% | 233 |
|
|
2022
Q1 | $3.72M | Sell |
50,587
-3,000
| -6% | -$221K | 0.13% | 174 |
|
|
2021
Q4 | $4.33M | Buy |
53,587
+4,302
| +9% | +$348K | 0.13% | 152 |
|
|
2021
Q3 | $3.35M | Buy |
49,285
+13,915
| +39% | +$946K | 0.1% | 169 |
|
|
2021
Q2 | $2.74M | Buy |
35,370
+9,085
| +35% | +$703K | 0.08% | 193 |
|
|
2021
Q1 | $2.03M | Buy |
26,285
+5,285
| +25% | +$408K | 0.07% | 201 |
|
|
2020
Q4 | $1.49M | Hold |
21,000
| – | – | 0.05% | 212 |
|
|
2020
Q3 | $1.17M | Buy |
+21,000
| New | +$1.17M | 0.05% | 215 |
|
|
2019
Q3 | – | Sell |
-9,354
| Closed | -$702K | – | 355 |
|
|
2019
Q2 | $702K | Sell |
9,354
-6,329
| -40% | -$475K | 0.04% | 247 |
|
|
2019
Q1 | $1.69M | Buy |
15,683
+24
| +0.2% | +$2.58K | 0.1% | 154 |
|
|
2018
Q4 | $1.69M | Hold |
15,659
| – | – | 0.12% | 132 |
|
|
2018
Q3 | $2.03M | Hold |
15,659
| – | – | 0.12% | 133 |
|
|
2018
Q2 | $2.08M | Hold |
15,659
| – | – | 0.13% | 128 |
|
|
2018
Q1 | $2.01M | Sell |
15,659
-12
| -0.1% | -$1.54K | 0.13% | 129 |
|
|
2017
Q4 | $2.25M | Sell |
15,671
-64
| -0.4% | -$9.2K | 0.14% | 134 |
|
|
2017
Q3 | $2.2M | Buy |
+15,735
| New | +$2.2M | 0.14% | 135 |
|