Homrich & Berg’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
Q3 | $236K | Sell |
3,466
-1,984
| -36% | -$135K | 0.01% | 406 |
|
|
2021
Q2 | $422K | Buy |
5,450
+1,464
| +37% | +$113K | 0.01% | 315 |
|
|
2021
Q1 | $308K | Sell |
3,986
-1,058
| -21% | -$81.8K | 0.01% | 331 |
|
|
2020
Q4 | $359K | Buy |
5,044
+655
| +15% | +$46.6K | 0.01% | 296 |
|
|
2020
Q3 | $244K | Sell |
4,389
-71
| -2% | -$3.95K | 0.01% | 292 |
|
|
2020
Q2 | $237K | Buy |
+4,460
| New | +$237K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-5,136
| Closed | -$330K | – | 311 |
|
|
2019
Q4 | $330K | Buy |
5,136
+257
| +5% | +$16.5K | 0.02% | 287 |
|
|
2019
Q3 | $348K | Sell |
4,879
-518
| -10% | -$36.9K | 0.02% | 259 |
|
|
2019
Q2 | $405K | Sell |
5,397
-2,726
| -34% | -$205K | 0.02% | 251 |
|
|
2019
Q1 | $874K | Buy |
8,123
+58
| +0.7% | +$6.24K | 0.05% | 153 |
|
|
2018
Q4 | $870K | Sell |
8,065
-751
| -9% | -$81K | 0.05% | 134 |
|
|
2018
Q3 | $1.14M | Buy |
8,816
+4,173
| +90% | +$542K | 0.07% | 113 |
|
|
2018
Q2 | $618K | Sell |
4,643
-23,003
| -83% | -$3.06M | 0.04% | 176 |
|
|
2018
Q1 | $3.55M | Buy |
27,646
+389
| +1% | +$50K | 0.25% | 43 |
|
|
2017
Q4 | $3.92M | Buy |
+27,257
| New | +$3.92M | 0.27% | 34 |
|
|
2015
Q3 | – | Sell |
-2,466
| Closed | -$255K | – | 264 |
|
|
2015
Q2 | $255K | Buy |
2,466
+44
| +2% | +$4.55K | 0.02% | 221 |
|
|
2015
Q1 | $234K | Buy |
+2,422
| New | +$234K | 0.02% | 218 |
|