LCNB Corp’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,442
| Closed | -$218K | – | 181 |
|
2024
Q3 | $218K | Buy |
+2,442
| New | +$218K | 0.08% | 176 |
|
2022
Q1 | – | Sell |
-2,609
| Closed | -$211K | – | 167 |
|
2021
Q4 | $211K | Buy |
+2,609
| New | +$211K | 0.1% | 153 |
|
2021
Q3 | – | Sell |
-2,642
| Closed | -$205K | – | 158 |
|
2021
Q2 | $205K | Buy |
+2,642
| New | +$205K | 0.1% | 154 |
|
2020
Q1 | – | Sell |
-5,909
| Closed | -$379K | – | 135 |
|
2019
Q4 | $379K | Sell |
5,909
-300
| -5% | -$19.2K | 0.23% | 101 |
|
2019
Q3 | $443K | Sell |
6,209
-47
| -0.8% | -$3.35K | 0.28% | 84 |
|
2019
Q2 | $470K | Sell |
6,256
-3,078
| -33% | -$231K | 0.33% | 76 |
|
2019
Q1 | $1M | Hold |
9,334
| – | – | 0.73% | 39 |
|
2018
Q4 | $1.01M | Buy |
9,334
+10
| +0.1% | +$1.08K | 0.83% | 32 |
|
2018
Q3 | $1.21M | Sell |
9,324
-383
| -4% | -$49.7K | 0.85% | 32 |
|
2018
Q2 | $1.29M | Buy |
9,707
+355
| +4% | +$47.2K | 1.17% | 20 |
|
2018
Q1 | $1.2M | Sell |
9,352
-356
| -4% | -$45.8K | 1.08% | 24 |
|
2017
Q4 | $1.4M | Sell |
9,708
-314
| -3% | -$45.1K | 1.23% | 20 |
|
2017
Q3 | $1.4M | Buy |
+10,022
| New | +$1.4M | 1.31% | 17 |
|