James Investment Research’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
Q2 | – | Sell |
-148
| Closed | -$11K | – | 333 |
|
|
2023
Q1 | $11K | Hold |
148
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $10K | Buy |
+148
| New | +$10K | ﹤0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$5K | – | 487 |
|
|
2019
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $6K | Sell |
79
-39
| -33% | -$2.96K | ﹤0.01% | 612 |
|
|
2019
Q1 | $13K | Buy |
118
+103
| +687% | +$11.3K | ﹤0.01% | 714 |
|
|
2018
Q4 | $2K | Sell |
15
-557
| -97% | -$74.3K | ﹤0.01% | 769 |
|
|
2018
Q3 | $74K | Sell |
572
-4,844
| -89% | -$627K | ﹤0.01% | 638 |
|
|
2018
Q2 | $720K | Sell |
5,416
-1,653
| -23% | -$220K | 0.03% | 490 |
|
|
2018
Q1 | $909K | Sell |
7,069
-51,537
| -88% | -$6.63M | 0.03% | 472 |
|
|
2017
Q4 | $8.42M | Sell |
58,606
-55,973
| -49% | -$8.04M | 0.29% | 78 |
|
|
2017
Q3 | $16M | Buy |
114,579
+1,536
| +1% | +$215K | 0.54% | 50 |
|
|
2017
Q2 | $14.4M | Buy |
113,043
+19,842
| +21% | +$2.52M | 0.45% | 64 |
|
|
2017
Q1 | $11.9M | Buy |
93,201
+27,202
| +41% | +$3.49M | 0.34% | 94 |
|
|
2016
Q4 | $7.62M | Buy |
65,999
+3,347
| +5% | +$386K | 0.2% | 144 |
|
|
2016
Q3 | $6.55M | Buy |
62,652
+16,536
| +36% | +$1.73M | 0.17% | 141 |
|
|
2016
Q2 | $4.63M | Buy |
46,116
+17,627
| +62% | +$1.77M | 0.12% | 164 |
|
|
2016
Q1 | $2.92M | Sell |
28,489
-5,996
| -17% | -$615K | 0.07% | 168 |
|
|
2015
Q4 | $3.58M | Sell |
34,485
-2,815
| -8% | -$292K | 0.09% | 157 |
|
|
2015
Q3 | $3.19M | Sell |
37,300
-420,333
| -92% | -$35.9M | 0.09% | 153 |
|
|
2015
Q2 | $47.2M | Sell |
457,633
-7,255
| -2% | -$749K | 1.1% | 27 |
|
|
2015
Q1 | $45M | Buy |
464,888
+66,253
| +17% | +$6.41M | 1.06% | 27 |
|
|
2014
Q4 | $36.7M | Buy |
398,635
+223,314
| +127% | +$20.5M | 1% | 28 |
|
|
2014
Q3 | $18.5M | Buy |
175,321
+9,891
| +6% | +$1.05M | 0.58% | 55 |
|
|
2014
Q2 | $17.2M | Buy |
165,430
+72,307
| +78% | +$7.51M | 0.55% | 65 |
|
|
2014
Q1 | $9.13M | Buy |
93,123
+87,123
| +1,452% | +$8.54M | 0.29% | 101 |
|
|
2013
Q4 | $537K | Buy |
6,000
+1,452
| +32% | +$130K | 0.02% | 267 |
|
|
2013
Q3 | $352K | Buy |
4,548
+1,078
| +31% | +$83.4K | 0.01% | 274 |
|
|
2013
Q2 | $225K | Buy |
+3,470
| New | +$225K | 0.01% | 289 |
|