Johnson Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,139
| Closed | -$1.54M | – | 630 |
|
|
2017
Q2 | $1.54M | Buy |
19,139
+3,959
| +26% | +$319K | 0.04% | 190 |
|
|
2017
Q1 | $1.22M | Sell |
15,180
-927
| -6% | -$74.4K | 0.04% | 209 |
|
|
2016
Q4 | $1.18M | Buy |
16,107
+1,285
| +9% | +$94.3K | 0.04% | 209 |
|
|
2016
Q3 | $992K | Sell |
14,822
-1,126
| -7% | -$75.4K | 0.03% | 224 |
|
|
2016
Q2 | $1.03M | Buy |
15,948
+1,475
| +10% | +$95.5K | 0.03% | 220 |
|
|
2016
Q1 | $916K | Sell |
14,473
-3,201
| -18% | -$203K | 0.03% | 236 |
|
|
2015
Q4 | $1.18M | Buy |
17,674
+468
| +3% | +$31.2K | 0.04% | 196 |
|
|
2015
Q3 | $829K | Sell |
17,206
-1,243
| -7% | -$59.9K | 0.03% | 238 |
|
|
2015
Q2 | $1.12M | Buy |
18,449
+2,164
| +13% | +$131K | 0.04% | 205 |
|
|
2015
Q1 | $1.11M | Buy |
16,285
+225
| +1% | +$15.3K | 0.04% | 211 |
|
|
2014
Q4 | $1.13M | Buy |
16,060
+1,043
| +7% | +$73.2K | 0.04% | 206 |
|
|
2014
Q3 | $1.02M | Buy |
15,017
+290
| +2% | +$19.8K | 0.03% | 213 |
|
|
2014
Q2 | $915K | Buy |
14,727
+168
| +1% | +$10.4K | 0.03% | 203 |
|
|
2014
Q1 | $927K | Buy |
14,559
+2,833
| +24% | +$180K | 0.03% | 202 |
|
|
2013
Q4 | $723K | Sell |
11,726
-328
| -3% | -$20.2K | 0.03% | 228 |
|
|
2013
Q3 | $670K | Buy |
12,054
+826
| +7% | +$45.9K | 0.03% | 224 |
|
|
2013
Q2 | $559K | Buy |
+11,228
| New | +$559K | 0.02% | 232 |
|