Hosking Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,236
| Closed | -$3.79M | – | 148 |
|
|
2022
Q4 | $3.79M | Buy |
55,236
+2,518
| +5% | +$173K | 0.15% | 98 |
|
|
2022
Q3 | $2.66M | Sell |
52,718
-3,531
| -6% | -$178K | 0.12% | 123 |
|
|
2022
Q2 | $3.13M | Sell |
56,249
-10,665
| -16% | -$593K | 0.12% | 122 |
|
|
2022
Q1 | $4.92M | Sell |
66,914
-1,364
| -2% | -$100K | 0.13% | 117 |
|
|
2021
Q4 | $5.52M | Sell |
68,278
-1,285
| -2% | -$104K | 0.13% | 119 |
|
|
2021
Q3 | $4.73M | Sell |
69,563
-7,551
| -10% | -$513K | 0.12% | 121 |
|
|
2021
Q2 | $5.97M | Sell |
77,114
-877
| -1% | -$67.9K | 0.13% | 120 |
|
|
2021
Q1 | $6.03M | Sell |
77,991
-2,980
| -4% | -$230K | 0.14% | 116 |
|
|
2020
Q4 | $5.76M | Sell |
80,971
-2,697
| -3% | -$192K | 0.15% | 118 |
|
|
2020
Q3 | $4.64M | Sell |
83,668
-2,848
| -3% | -$158K | 0.14% | 116 |
|
|
2020
Q2 | $4.6M | Sell |
86,516
-6,177
| -7% | -$328K | 0.14% | 118 |
|
|
2020
Q1 | $3.16M | Sell |
92,693
-2,910
| -3% | -$99.2K | 0.11% | 121 |
|
|
2019
Q4 | $6.14M | Sell |
95,603
-3,649
| -4% | -$234K | 0.15% | 117 |
|
|
2019
Q3 | $7.08M | Sell |
99,252
-4,930
| -5% | -$352K | 0.18% | 104 |
|
|
2019
Q2 | $7.82M | Sell |
104,182
-52,819
| -34% | -$3.97M | 0.19% | 109 |
|
|
2019
Q1 | $16.9M | Sell |
157,001
-814
| -0.5% | -$87.5K | 0.43% | 65 |
|
|
2018
Q4 | $17M | Sell |
157,815
-7,857
| -5% | -$848K | 0.48% | 58 |
|
|
2018
Q3 | $21.5M | Sell |
165,672
-4,727
| -3% | -$613K | 0.47% | 62 |
|
|
2018
Q2 | $22.7M | Buy |
170,399
+1,064
| +0.6% | +$142K | 0.5% | 61 |
|
|
2018
Q1 | $21.8M | Buy |
169,335
+7,505
| +5% | +$965K | 0.48% | 60 |
|
|
2017
Q4 | $23.3M | Buy |
161,830
+61,004
| +61% | +$8.77M | 0.53% | 53 |
|
|
2017
Q3 | $14.1M | Buy |
100,826
+746
| +0.7% | +$104K | 0.37% | 75 |
|
|
2017
Q2 | $12.7M | Buy |
100,080
+1,633
| +2% | +$208K | 0.34% | 76 |
|
|
2017
Q1 | $12.6M | Buy |
98,447
+8,505
| +9% | +$1.09M | 0.35% | 73 |
|
|
2016
Q4 | $10.4M | Sell |
89,942
-2,323
| -3% | -$268K | 0.33% | 76 |
|
|
2016
Q3 | $9.65M | Buy |
92,265
+10,928
| +13% | +$1.14M | 0.32% | 81 |
|
|
2016
Q2 | $8.16M | Buy |
+81,337
| New | +$8.16M | 0.34% | 84 |
|