Ironwood Financial’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
Q4 | – | Sell |
-1,204
| Closed | -$82K | – | 210 |
|
|
2021
Q3 | $82K | Hold |
1,204
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $93K | Hold |
1,204
| – | – | 0.03% | 144 |
|
|
2021
Q1 | $93K | Hold |
1,204
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $86K | Buy |
1,204
+1,048
| +672% | +$74.9K | 0.03% | 134 |
|
|
2020
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 261 |
|
|
2020
Q1 | $5K | Sell |
156
-456
| -75% | -$14.6K | ﹤0.01% | 266 |
|
|
2019
Q4 | $39K | Hold |
612
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $44K | Hold |
612
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $46K | Sell |
612
-299
| -33% | -$22.5K | 0.02% | 119 |
|
|
2019
Q1 | $98K | Buy |
911
+84
| +10% | +$9.04K | 0.05% | 73 |
|
|
2018
Q4 | $89K | Hold |
827
| – | – | 0.05% | 74 |
|
|
2018
Q3 | $107K | Sell |
827
-35
| -4% | -$4.53K | 0.06% | 69 |
|
|
2018
Q2 | $115K | Hold |
862
| – | – | 0.07% | 60 |
|
|
2018
Q1 | $111K | Hold |
862
| – | – | 0.12% | 49 |
|
|
2017
Q4 | $124K | Hold |
862
| – | – | 0.07% | 56 |
|
|
2017
Q3 | $120K | Hold |
862
| – | – | 0.07% | 61 |
|
|
2017
Q2 | $110K | Hold |
862
| – | – | 0.07% | 58 |
|
|
2017
Q1 | $111K | Hold |
862
| – | – | 0.07% | 59 |
|
|
2016
Q4 | $100K | Hold |
862
| – | – | 0.07% | 61 |
|
|
2016
Q3 | $90K | Hold |
862
| – | – | 0.06% | 64 |
|
|
2016
Q2 | $86K | Hold |
862
| – | – | 0.06% | 66 |
|
|
2016
Q1 | $88K | Buy |
+862
| New | +$88K | 0.07% | 66 |
|
|
2015
Q3 | $74K | Buy |
862
+6
| +0.7% | +$515 | 0.04% | 95 |
|
|
2015
Q2 | $88K | Buy |
856
+5
| +0.6% | +$514 | 0.04% | 88 |
|
|
2015
Q1 | $82K | Buy |
851
+6
| +0.7% | +$578 | 0.04% | 89 |
|
|
2014
Q4 | $78K | Buy |
+845
| New | +$78K | 0.04% | 87 |
|