Jacobs & Co’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 Q3	–	Sell	-2,828	Closed	-$218K	–	119
2021 Q2	$218K	Hold	2,828	–	–	0.03%	118
2021 Q1	$218K	Hold	2,828	–	–	0.03%	114
2020 Q4	$201K	Buy	+2,828	New	+$201K	0.03%	116
2020 Q1	–	Sell	-4,057	Closed	-$260K	–	124
2019 Q4	$260K	Sell	4,057 -249	-6%	-$16K	0.04%	117
2019 Q3	$307K	Hold	4,306	–	–	0.05%	114
2019 Q2	$323K	Sell	4,306 -3,049	-41%	-$229K	0.05%	115
2019 Q1	$791K	Sell	7,355 -362	-5%	-$38.9K	0.13%	96
2018 Q4	$833K	Hold	7,717	–	–	0.16%	89
2018 Q3	$1M	Sell	7,717 -991	-11%	-$129K	0.17%	88
2018 Q2	$1.16M	Hold	8,708	–	–	0.21%	87
2018 Q1	$1.12M	Sell	8,708 -869	-9%	-$112K	0.21%	88
2017 Q4	$1.38M	Sell	9,577 -109	-1%	-$15.7K	0.25%	87
2017 Q3	$1.35M	Buy	9,686 +3,366	+53%	+$470K	0.25%	87
2017 Q2	$804K	Hold	6,320	–	–	0.16%	93
2017 Q1	$810K	Sell	6,320 -1,508	-19%	-$193K	0.17%	92
2016 Q4	$903K	Sell	7,828 -99	-1%	-$11.4K	0.2%	92
2016 Q3	$828K	Sell	7,927 -396	-5%	-$41.4K	0.18%	91
2016 Q2	$834K	Sell	8,323 -298	-3%	-$29.9K	0.2%	92
2016 Q1	$884K	Sell	8,621 -99	-1%	-$10.2K	0.21%	94
2015 Q4	$787K	Sell	8,720 -49	-0.6%	-$4.42K	0.2%	97
2015 Q3	$750K	Sell	8,769 -99	-1%	-$8.47K	0.2%	100
2015 Q2	$915K	Hold	8,868	–	–	0.23%	97
2015 Q1	$858K	Hold	8,868	–	–	0.22%	95
2014 Q4	$816K	Sell	8,868 -149	-2%	-$13.7K	0.21%	95
2014 Q3	$954K	Hold	9,017	–	–	0.27%	90
2014 Q2	$936K	Sell	9,017 -1,091	-11%	-$113K	0.27%	89
2014 Q1	$991K	Buy	10,108 +318	+3%	+$31.2K	0.31%	87
2013 Q4	$876K	Buy	9,790 +4,015	+70%	+$359K	0.28%	89
2013 Q3	$447K	Sell	5,775 -594	-9%	-$46K	0.16%	101
2013 Q2	$413K	Buy	+6,369	New	+$413K	0.15%	101