Investment Counsel’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
Q1 | – | Sell |
-3,916
| Closed | -$251K | – | 52 |
|
|
2019
Q4 | $251K | Sell |
3,916
-1,766
| -31% | -$113K | 0.18% | 52 |
|
|
2019
Q3 | $405K | Sell |
5,682
-2,859
| -33% | -$204K | 0.29% | 48 |
|
|
2019
Q2 | $618K | Sell |
8,541
-5,788
| -40% | -$419K | 0.45% | 42 |
|
|
2019
Q1 | $1.54M | Sell |
14,329
-1,501
| -9% | -$161K | 1.17% | 32 |
|
|
2018
Q4 | $1.71M | Sell |
15,830
-148
| -0.9% | -$16K | 1.42% | 28 |
|
|
2018
Q3 | $1.68M | Sell |
15,978
-303
| -2% | -$31.8K | 1.36% | 30 |
|
|
2018
Q2 | $2.17M | Hold |
16,281
| – | – | 1.74% | 26 |
|
|
2018
Q1 | $2.09M | Sell |
16,281
-5
| -0% | -$643 | 1.72% | 26 |
|
|
2017
Q4 | $2.34M | Sell |
16,286
-1,866
| -10% | -$268K | 1.85% | 22 |
|
|
2017
Q3 | $2.54M | Buy |
18,152
+7,036
| +63% | +$983K | 2.09% | 19 |
|
|
2017
Q2 | $1.41M | Sell |
11,116
-446
| -4% | -$56.7K | 1.18% | 36 |
|
|
2017
Q1 | $1.48M | Buy |
11,562
+991
| +9% | +$127K | 1.23% | 34 |
|
|
2016
Q4 | $1.22M | Buy |
10,571
+256
| +2% | +$29.5K | 1.06% | 37 |
|
|
2016
Q3 | $1.08M | Sell |
10,315
-2,131
| -17% | -$223K | 0.95% | 40 |
|
|
2016
Q2 | $1.25M | Sell |
12,446
-595
| -5% | -$59.7K | 1.01% | 38 |
|
|
2016
Q1 | $1.34M | Buy |
13,041
+545
| +4% | +$55.9K | 1.25% | 32 |
|
|
2015
Q4 | $1.3M | Buy |
+12,496
| New | +$1.3M | 1.16% | 32 |
|