JGUA
John G. Ullman & Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$1.88M | – | 107 |
|
|
2019
Q4 | $1.88M | Buy |
29,300
+14,911
| +104% | +$957K | 0.32% | 68 |
|
|
2019
Q3 | $1.03M | Sell |
14,389
-5,695
| -28% | -$406K | 0.19% | 78 |
|
|
2019
Q2 | $1.51M | Sell |
20,084
-42,194
| -68% | -$3.17M | 0.27% | 69 |
|
|
2019
Q1 | $3.32M | Buy |
62,278
+14,500
| +30% | +$773K | 0.6% | 51 |
|
|
2018
Q4 | $2.56M | Buy |
47,778
+44,500
| +1,358% | +$2.38M | 0.52% | 51 |
|
|
2018
Q3 | $211K | Buy |
+3,278
| New | +$211K | 0.04% | 123 |
|