Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-12,663
| Closed | -$900K | – | 338 |
|
|
2020
Q4 | $900K | Sell |
12,663
-1,155
| -8% | -$82.1K | 0.06% | 242 |
|
|
2020
Q3 | $767K | Sell |
13,818
-149
| -1% | -$8.27K | 0.05% | 228 |
|
|
2020
Q2 | $742K | Sell |
13,967
-359
| -3% | -$19.1K | 0.06% | 232 |
|
|
2020
Q1 | $489K | Sell |
14,326
-921
| -6% | -$31.4K | 0.05% | 242 |
|
|
2019
Q4 | $979K | Sell |
15,247
-425
| -3% | -$27.3K | 0.07% | 222 |
|
|
2019
Q3 | $1.12M | Sell |
15,672
-247
| -2% | -$17.6K | 0.08% | 211 |
|
|
2019
Q2 | $1.2M | Sell |
15,919
-32,754
| -67% | -$2.46M | 0.09% | 210 |
|
|
2019
Q1 | $5.24M | Buy |
48,673
+25,155
| +107% | +$2.71M | 0.4% | 77 |
|
|
2018
Q4 | $2.54M | Sell |
23,518
-747
| -3% | -$80.6K | 0.22% | 121 |
|
|
2018
Q3 | $3.15M | Sell |
24,265
-6,734
| -22% | -$874K | 0.23% | 121 |
|
|
2018
Q2 | $4.12M | Sell |
30,999
-19,559
| -39% | -$2.6M | 0.31% | 96 |
|
|
2018
Q1 | $6.5M | Sell |
50,558
-13,064
| -21% | -$1.68M | 0.51% | 57 |
|
|
2017
Q4 | $9.14M | Buy |
63,622
+1,174
| +2% | +$169K | 0.7% | 40 |
|
|
2017
Q3 | $8.72M | Buy |
62,448
+7,909
| +15% | +$1.1M | 0.69% | 41 |
|
|
2017
Q2 | $6.94M | Sell |
54,539
-2,139
| -4% | -$272K | 0.56% | 50 |
|
|
2017
Q1 | $7.27M | Sell |
56,678
-395
| -0.7% | -$50.6K | 0.6% | 46 |
|
|
2016
Q4 | $6.59M | Buy |
57,073
+2,252
| +4% | +$260K | 0.56% | 54 |
|
|
2016
Q3 | $5.73M | Buy |
54,821
+469
| +0.9% | +$49K | 0.48% | 64 |
|
|
2016
Q2 | $5.45M | Sell |
54,352
-99
| -0.2% | -$9.93K | 0.47% | 67 |
|
|
2016
Q1 | $5.59M | Sell |
54,451
-659
| -1% | -$67.6K | 0.48% | 67 |
|
|
2015
Q4 | $5.72M | Buy |
55,110
+3,788
| +7% | +$393K | 0.46% | 70 |
|
|
2015
Q3 | $4.39M | Sell |
51,322
-173
| -0.3% | -$14.8K | 0.37% | 82 |
|
|
2015
Q2 | $5.32M | Buy |
+51,495
| New | +$5.32M | 0.41% | 72 |
|
|
2014
Q4 | – | Sell |
-2,370
| Closed | -$251K | – | 163 |
|
|
2014
Q3 | $251K | Buy |
+2,370
| New | +$251K | 0.05% | 137 |
|