Greenwich Wealth Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,524
| Closed | -$1.09M | – | 256 |
|
|
2022
Q3 | $1.09M | Buy |
21,524
+197
| +0.9% | +$9.93K | 0.12% | 102 |
|
|
2022
Q2 | $1.19M | Sell |
21,327
-508
| -2% | -$28.2K | 0.16% | 100 |
|
|
2022
Q1 | $1.61M | Sell |
21,835
-425
| -2% | -$31.3K | 0.16% | 88 |
|
|
2021
Q4 | $1.8M | Buy |
22,260
+287
| +1% | +$23.2K | 0.15% | 79 |
|
|
2021
Q3 | $1.49M | Buy |
21,973
+2,307
| +12% | +$157K | 0.12% | 87 |
|
|
2021
Q2 | $1.52M | Buy |
19,666
+336
| +2% | +$26K | 0.13% | 84 |
|
|
2021
Q1 | $1.49M | Sell |
19,330
-21,040
| -52% | -$1.63M | 0.12% | 81 |
|
|
2020
Q4 | $2.87M | Sell |
40,370
-6
| -0% | -$427 | 0.25% | 44 |
|
|
2020
Q3 | $2.24M | Buy |
40,376
+35
| +0.1% | +$1.94K | 0.4% | 47 |
|
|
2020
Q2 | $2.14M | Sell |
40,341
-626
| -2% | -$33.3K | 0.41% | 46 |
|
|
2020
Q1 | $1.4M | Buy |
40,967
+155
| +0.4% | +$5.29K | 0.3% | 63 |
|
|
2019
Q4 | $2.62M | Sell |
40,812
-41
| -0.1% | -$2.63K | 0.53% | 39 |
|
|
2019
Q3 | $2.91M | Buy |
+40,853
| New | +$2.91M | 0.57% | 37 |
|
|
2017
Q3 | – | Sell |
-43,326
| Closed | -$3.5M | – | 197 |
|
|
2017
Q2 | $3.5M | Buy |
43,326
+436
| +1% | +$35.2K | 0.59% | 34 |
|
|
2017
Q1 | $3.45M | Buy |
42,890
+390
| +0.9% | +$31.3K | 0.46% | 35 |
|
|
2016
Q4 | $3.12M | Sell |
42,500
-19
| -0% | -$1.4K | 0.39% | 39 |
|
|
2016
Q3 | $2.85M | Hold |
42,519
| – | – | 0.5% | 41 |
|
|
2016
Q2 | $2.76M | Sell |
42,519
-81
| -0.2% | -$5.25K | 0.67% | 36 |
|
|
2016
Q1 | $2.7M | Sell |
42,600
-14,300
| -25% | -$906K | 0.7% | 32 |
|
|
2015
Q4 | $3.79M | Hold |
56,900
| – | – | 0.93% | 25 |
|
|
2015
Q3 | $2.74M | Sell |
56,900
-70,408
| -55% | -$3.39M | 0.66% | 47 |
|
|
2015
Q2 | $7.73M | Sell |
127,308
-31,590
| -20% | -$1.92M | 0.99% | 37 |
|
|
2015
Q1 | $10.8M | Hold |
158,898
| – | – | 1.22% | 31 |
|
|
2014
Q4 | $11.2M | Hold |
158,898
| – | – | 0.74% | 30 |
|
|
2014
Q3 | $10.8M | Hold |
158,898
| – | – | 0.73% | 30 |
|
|
2014
Q2 | $9.88M | Hold |
158,898
| – | – | 0.66% | 44 |
|
|
2014
Q1 | $10.1M | Hold |
158,898
| – | – | 0.7% | 38 |
|
|
2013
Q4 | $9.8M | Hold |
158,898
| – | – | 0.99% | 39 |
|
|
2013
Q3 | $8.84M | Hold |
158,898
| – | – | 0.63% | 43 |
|
|
2013
Q2 | $7.92M | Buy |
+158,898
| New | +$7.92M | 0.59% | 46 |
|