Grassi Investment 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
Q1 | – | Sell |
-139,070
| Closed | -$8.14M | – | 110 |
|
|
2019
Q4 | $8.14M | Buy |
139,070
+20,000
| +17% | +$1.17M | 1.1% | 41 |
|
|
2019
Q3 | $6.99M | Sell |
119,070
-26,228
| -18% | -$1.54M | 1.05% | 44 |
|
|
2019
Q2 | $8.97M | Buy |
145,298
+47,032
| +48% | +$2.9M | 1.32% | 32 |
|
|
2019
Q1 | $10.6M | Sell |
98,266
-12,099
| -11% | -$1.3M | 1.57% | 16 |
|
|
2018
Q4 | $11.9M | Buy |
110,365
+44,729
| +68% | +$4.83M | 2.05% | 11 |
|
|
2018
Q3 | $8.52M | Buy |
65,636
+323
| +0.5% | +$41.9K | 1.26% | 24 |
|
|
2018
Q2 | $8.69M | Buy |
65,313
+959
| +1% | +$128K | 1.39% | 18 |
|
|
2018
Q1 | $8.27M | Buy |
64,354
+322
| +0.5% | +$41.4K | 1.34% | 20 |
|
|
2017
Q4 | $9.2M | Buy |
64,032
+1,129
| +2% | +$162K | 1.49% | 17 |
|
|
2017
Q3 | $8.79M | Buy |
62,903
+5,330
| +9% | +$744K | 1.48% | 17 |
|
|
2017
Q2 | $7.33M | Buy |
57,573
+943
| +2% | +$120K | 1.29% | 28 |
|
|
2017
Q1 | $7.26M | Buy |
56,630
+198
| +0.4% | +$25.4K | 1.26% | 34 |
|
|
2016
Q4 | $6.51M | Buy |
56,432
+4,052
| +8% | +$468K | 1.18% | 37 |
|
|
2016
Q3 | $5.48M | Buy |
52,380
+154
| +0.3% | +$16.1K | 1.03% | 41 |
|
|
2016
Q2 | $5.24M | Buy |
52,226
+962
| +2% | +$96.5K | 0.99% | 39 |
|
|
2016
Q1 | $5.26M | Buy |
51,264
+156
| +0.3% | +$16K | 1.04% | 38 |
|
|
2015
Q4 | $5.31M | Sell |
51,108
-13,068
| -20% | -$1.36M | 1.09% | 36 |
|
|
2015
Q3 | $5.49M | Buy |
64,176
+634
| +1% | +$54.2K | 1.17% | 33 |
|
|
2015
Q2 | $6.56M | Buy |
63,542
+2,554
| +4% | +$264K | 1.23% | 28 |
|
|
2015
Q1 | $5.9M | Sell |
60,988
-12,291
| -17% | -$1.19M | 1.1% | 36 |
|
|
2014
Q4 | $6.74M | Buy |
73,279
+3,376
| +5% | +$311K | 1.18% | 23 |
|
|
2014
Q3 | $7.4M | Buy |
69,903
+1,142
| +2% | +$121K | 1.4% | 14 |
|
|
2014
Q2 | $7.14M | Buy |
68,761
+1,636
| +2% | +$170K | 1.56% | 11 |
|
|
2014
Q1 | $6.58M | Buy |
67,125
+3,718
| +6% | +$364K | 1.55% | 14 |
|
|
2013
Q4 | $5.68M | Buy |
63,407
+1,419
| +2% | +$127K | 1.35% | 24 |
|
|
2013
Q3 | $4.8M | Buy |
61,988
+1,581
| +3% | +$122K | 1.27% | 29 |
|
|
2013
Q2 | $3.92M | Buy |
+60,407
| New | +$3.92M | 1.05% | 40 |
|