Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $262K | Hold |
3,253
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $249K | Buy |
+3,253
| New | +$249K | 0.01% | 283 |
|
|
2019
Q3 | – | Sell |
-32,728
| Closed | -$2.46M | – | 173 |
|
|
2019
Q2 | $2.46M | Sell |
32,728
-14,510
| -31% | -$1.09M | 0.4% | 76 |
|
|
2019
Q1 | $5.08M | Buy |
47,238
+627
| +1% | +$67.4K | 0.85% | 47 |
|
|
2018
Q4 | $5.03M | Buy |
46,611
+2,942
| +7% | +$317K | 1.03% | 37 |
|
|
2018
Q3 | $5.67M | Buy |
43,669
+1,851
| +4% | +$240K | 0.78% | 37 |
|
|
2018
Q2 | $5.56M | Buy |
41,818
+992
| +2% | +$132K | 0.82% | 32 |
|
|
2018
Q1 | $5.25M | Sell |
40,826
-7,224
| -15% | -$929K | 0.76% | 35 |
|
|
2017
Q4 | $6.9M | Buy |
48,050
+4,495
| +10% | +$646K | 0.9% | 32 |
|
|
2017
Q3 | $6.08M | Buy |
43,555
+767
| +2% | +$107K | 0.84% | 31 |
|
|
2017
Q2 | $5.45M | Sell |
42,788
-1,017
| -2% | -$129K | 0.78% | 32 |
|
|
2017
Q1 | $5.62M | Sell |
43,805
-5,229
| -11% | -$670K | 0.81% | 36 |
|
|
2016
Q4 | $5.66M | Sell |
49,034
-1,343
| -3% | -$155K | 0.85% | 36 |
|
|
2016
Q3 | $5.27M | Sell |
50,377
-60
| -0.1% | -$6.27K | 0.77% | 37 |
|
|
2016
Q2 | $5.06M | Sell |
50,437
-19,698
| -28% | -$1.98M | 0.74% | 36 |
|
|
2016
Q1 | $7.2M | Buy |
70,135
+9,708
| +16% | +$996K | 1.58% | 11 |
|
|
2015
Q4 | $6.28M | Buy |
60,427
+9,262
| +18% | +$962K | 1.43% | 10 |
|
|
2015
Q3 | $4.38M | Buy |
51,165
+1,052
| +2% | +$90K | 1.06% | 24 |
|
|
2015
Q2 | $5.17M | Buy |
50,113
+1,208
| +2% | +$125K | 1.21% | 18 |
|
|
2015
Q1 | $4.73M | Buy |
48,905
+41,257
| +539% | +$3.99M | 1.06% | 30 |
|
|
2014
Q4 | $704K | Buy |
+7,648
| New | +$704K | 0.17% | 58 |
|