Ledyard National Bank’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,569
| Closed | -$207K | – | 233 |
|
|
2021
Q4 | $207K | Sell |
2,569
-456
| -15% | -$36.7K | 0.02% | 237 |
|
|
2021
Q3 | $205K | Sell |
3,025
-291
| -9% | -$19.7K | 0.02% | 232 |
|
|
2021
Q2 | $257K | Sell |
3,316
-623
| -16% | -$48.3K | 0.03% | 220 |
|
|
2021
Q1 | $305K | Buy |
+3,939
| New | +$305K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-7,848
| Closed | -$504K | – | 233 |
|
|
2019
Q4 | $504K | Buy |
7,848
+675
| +9% | +$43.3K | 0.06% | 174 |
|
|
2019
Q3 | $512K | Sell |
7,173
-48
| -0.7% | -$3.43K | 0.07% | 164 |
|
|
2019
Q2 | $542K | Sell |
7,221
-3,705
| -34% | -$278K | 0.07% | 160 |
|
|
2019
Q1 | $1.18M | Sell |
10,926
-112
| -1% | -$12K | 0.16% | 125 |
|
|
2018
Q4 | $1.19M | Sell |
11,038
-1,929
| -15% | -$208K | 0.16% | 130 |
|
|
2018
Q3 | $1.68M | Sell |
12,967
-379
| -3% | -$49.2K | 0.19% | 124 |
|
|
2018
Q2 | $1.78M | Sell |
13,346
-92
| -0.7% | -$12.2K | 0.21% | 118 |
|
|
2018
Q1 | $1.73M | Sell |
13,438
-203
| -1% | -$26.1K | 0.21% | 120 |
|
|
2017
Q4 | $1.96M | Buy |
13,641
+326
| +2% | +$46.8K | 0.24% | 114 |
|
|
2017
Q3 | $1.86M | Buy |
13,315
+5,733
| +76% | +$800K | 0.25% | 108 |
|
|
2017
Q2 | $965K | Buy |
7,582
+633
| +9% | +$80.6K | 0.14% | 123 |
|
|
2017
Q1 | $891K | Buy |
6,949
+3,158
| +83% | +$405K | 0.13% | 124 |
|
|
2016
Q4 | $438K | Hold |
3,791
| – | – | 0.08% | 139 |
|
|
2016
Q3 | $397K | Hold |
3,791
| – | – | 0.07% | 147 |
|
|
2016
Q2 | $380K | Sell |
3,791
-20
| -0.5% | -$2.01K | 0.07% | 146 |
|
|
2016
Q1 | $391K | Buy |
3,811
+99
| +3% | +$10.2K | 0.07% | 148 |
|
|
2015
Q4 | $386K | Sell |
3,712
-97
| -3% | -$10.1K | 0.07% | 144 |
|
|
2015
Q3 | $326K | Hold |
3,809
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $393K | Buy |
3,809
+39
| +1% | +$4.02K | 0.07% | 135 |
|
|
2015
Q1 | $365K | Buy |
3,770
+93
| +3% | +$9K | 0.07% | 135 |
|
|
2014
Q4 | $338K | Hold |
3,677
| – | – | 0.06% | 133 |
|
|
2014
Q3 | $389K | Hold |
3,677
| – | – | 0.07% | 119 |
|
|
2014
Q2 | $381K | Hold |
3,677
| – | – | 0.06% | 128 |
|
|
2014
Q1 | $360K | Hold |
3,677
| – | – | 0.06% | 125 |
|
|
2013
Q4 | $330K | Buy |
3,677
+518
| +16% | +$46.5K | 0.05% | 125 |
|
|
2013
Q3 | $245K | Hold |
3,159
| – | – | 0.04% | 132 |
|
|
2013
Q2 | $205K | Buy |
+3,159
| New | +$205K | 0.04% | 133 |
|