Investment Management of Virginia’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 | $889K | Buy |
12,386
+53
| +0.4% | +$3.8K | 0.17% | 133 |
|
|
2022
Q4 | $846K | Buy |
12,333
+52
| +0.4% | +$3.57K | 0.17% | 127 |
|
|
2022
Q3 | $619K | Buy |
12,281
+275
| +2% | +$13.9K | 0.13% | 137 |
|
|
2022
Q2 | $667K | Buy |
12,006
+414
| +4% | +$23K | 0.14% | 137 |
|
|
2022
Q1 | $853K | Buy |
11,592
+725
| +7% | +$53.3K | 0.15% | 134 |
|
|
2021
Q4 | $878K | Sell |
10,867
-92
| -0.8% | -$7.43K | 0.14% | 133 |
|
|
2021
Q3 | $745K | Sell |
10,959
-367
| -3% | -$24.9K | 0.14% | 122 |
|
|
2021
Q2 | $877K | Buy |
11,326
+59
| +0.5% | +$4.57K | 0.17% | 123 |
|
|
2021
Q1 | $871K | Buy |
11,267
+38
| +0.3% | +$2.94K | 0.18% | 118 |
|
|
2020
Q4 | $798K | Buy |
11,229
+129
| +1% | +$9.17K | 0.17% | 112 |
|
|
2020
Q3 | $616K | Sell |
11,100
-890
| -7% | -$49.4K | 0.15% | 113 |
|
|
2020
Q2 | $637K | Buy |
11,990
+926
| +8% | +$49.2K | 0.16% | 110 |
|
|
2020
Q1 | $377K | Sell |
11,064
-1,186
| -10% | -$40.4K | 0.11% | 123 |
|
|
2019
Q4 | $786K | Sell |
12,250
-654
| -5% | -$42K | 0.18% | 104 |
|
|
2019
Q3 | $920K | Sell |
12,904
-266
| -2% | -$19K | 0.23% | 98 |
|
|
2019
Q2 | $989K | Sell |
13,170
-26,001
| -66% | -$1.95M | 0.24% | 104 |
|
|
2019
Q1 | $4.21M | Buy |
39,171
+19,681
| +101% | +$2.12M | 0.5% | 64 |
|
|
2018
Q4 | $2.1M | Buy |
19,490
+125
| +0.6% | +$13.5K | 0.55% | 60 |
|
|
2018
Q3 | $2.51M | Buy |
19,365
+420
| +2% | +$54.5K | 0.53% | 59 |
|
|
2018
Q2 | $2.52M | Buy |
18,945
+539
| +3% | +$71.7K | 0.56% | 60 |
|
|
2018
Q1 | $2.37M | Sell |
18,406
-199
| -1% | -$25.6K | 0.55% | 60 |
|
|
2017
Q4 | $2.67M | Sell |
18,605
-33
| -0.2% | -$4.74K | 0.63% | 54 |
|
|
2017
Q3 | $2.6M | Buy |
+18,638
| New | +$2.6M | 0.61% | 55 |
|
|
2016
Q4 | – | Sell |
-2,362
| Closed | -$247K | – | 144 |
|
|
2016
Q3 | $247K | Hold |
2,362
| – | – | 0.06% | 136 |
|
|
2016
Q2 | $237K | Hold |
2,362
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $242K | Hold |
2,362
| – | – | 0.06% | 136 |
|
|
2015
Q4 | $245K | Hold |
2,362
| – | – | 0.07% | 144 |
|
|
2015
Q3 | $202K | Hold |
2,362
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $244K | Sell |
2,362
-99
| -4% | -$10.2K | 0.06% | 148 |
|
|
2015
Q1 | $238K | Buy |
+2,461
| New | +$238K | 0.05% | 146 |
|
|
2014
Q4 | – | Sell |
-2,313
| Closed | -$245K | – | 155 |
|
|
2014
Q3 | $245K | Hold |
2,313
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $240K | Hold |
2,313
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $227K | Buy |
+2,313
| New | +$227K | 0.04% | 156 |
|