Horan Capital Advisors’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
Q4 | – | Sell |
-565
| Closed | -$31K | – | 132 |
|
|
2020
Q3 | $31K | Buy |
+565
| New | +$31K | 0.02% | 197 |
|
|
2020
Q2 | – | Sell |
-15,962
| Closed | -$544K | – | 77 |
|
|
2020
Q1 | $544K | Buy |
15,962
+82
| +0.5% | +$2.8K | 0.43% | 50 |
|
|
2019
Q4 | $1.02M | Sell |
15,880
-1,135
| -7% | -$72.8K | 0.6% | 50 |
|
|
2019
Q3 | $1.21M | Sell |
17,015
-252
| -1% | -$18K | 0.74% | 48 |
|
|
2019
Q2 | $1.3M | Sell |
17,267
-8,616
| -33% | -$647K | 0.87% | 46 |
|
|
2019
Q1 | $2.78M | Sell |
25,883
-2,679
| -9% | -$288K | 1.76% | 18 |
|
|
2018
Q4 | $3.08M | Sell |
28,562
-116
| -0.4% | -$12.5K | 2.06% | 9 |
|
|
2018
Q3 | $3.72M | Sell |
28,678
-291
| -1% | -$37.8K | 2.4% | 9 |
|
|
2018
Q2 | $3.85M | Buy |
28,969
+329
| +1% | +$43.8K | 2.47% | 8 |
|
|
2018
Q1 | $3.68M | Buy |
28,640
+1,794
| +7% | +$231K | 2.41% | 8 |
|
|
2017
Q4 | $3.86M | Sell |
26,846
-138
| -0.5% | -$19.8K | 2.51% | 7 |
|
|
2017
Q3 | $3.77M | Buy |
26,984
+1,121
| +4% | +$157K | 2.32% | 7 |
|
|
2017
Q2 | $3.29M | Sell |
25,863
-6,191
| -19% | -$788K | 2.24% | 11 |
|
|
2017
Q1 | $4.11M | Sell |
32,054
-488
| -1% | -$62.6K | 2.93% | 4 |
|
|
2016
Q4 | $3.76M | Buy |
32,542
+179
| +0.6% | +$20.7K | 2.81% | 5 |
|
|
2016
Q3 | $3.38M | Buy |
32,363
+352
| +1% | +$36.8K | 2.68% | 6 |
|
|
2016
Q2 | $3.21M | Buy |
32,011
+288
| +0.9% | +$28.9K | 2.61% | 5 |
|
|
2016
Q1 | $3.26M | Buy |
31,723
+766
| +2% | +$78.6K | 2.53% | 7 |
|
|
2015
Q4 | $3.22M | Sell |
30,957
-1,483
| -5% | -$154K | 2.68% | 6 |
|
|
2015
Q3 | $2.78M | Buy |
32,440
+731
| +2% | +$62.5K | 2.33% | 5 |
|
|
2015
Q2 | $3.27M | Buy |
31,709
+1,040
| +3% | +$107K | 2.76% | 5 |
|
|
2015
Q1 | $2.97M | Buy |
30,669
+2,687
| +10% | +$260K | 2.48% | 7 |
|
|
2014
Q4 | $2.58M | Buy |
27,982
+8,037
| +40% | +$740K | 2.13% | 12 |
|
|
2014
Q3 | $2.11M | Buy |
+19,945
| New | +$2.11M | 1.87% | 20 |
|
|
2014
Q2 | – | Sell |
-17,514
| Closed | -$1.72M | – | 68 |
|
|
2014
Q1 | $1.72M | Buy |
17,514
+674
| +4% | +$66.1K | 1.65% | 22 |
|
|
2013
Q4 | $1.51M | Buy |
16,840
+1,150
| +7% | +$103K | 1.54% | 27 |
|
|
2013
Q3 | $1.21M | Buy |
+15,690
| New | +$1.21M | 1.44% | 32 |
|