Lodestar Investment Counsel’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $535K | Sell |
7,130
-5,375
| -43% | -$403K | 0.05% | 126 |
|
|
2019
Q1 | $1.35M | Sell |
12,505
-127
| -1% | -$13.7K | 0.14% | 83 |
|
|
2018
Q4 | $1.36M | Buy |
12,632
+270
| +2% | +$29.1K | 0.17% | 76 |
|
|
2018
Q3 | $1.6M | Sell |
12,362
-673
| -5% | -$87.3K | 0.17% | 74 |
|
|
2018
Q2 | $1.73M | Hold |
13,035
| – | – | 0.2% | 71 |
|
|
2018
Q1 | $1.68M | Buy |
13,035
+705
| +6% | +$90.6K | 0.2% | 70 |
|
|
2017
Q4 | $1.77M | Buy |
12,330
+448
| +4% | +$64.4K | 0.2% | 67 |
|
|
2017
Q3 | $1.66M | Buy |
11,882
+5,810
| +96% | +$812K | 0.2% | 67 |
|
|
2017
Q2 | $773K | Hold |
6,072
| – | – | 0.1% | 95 |
|
|
2017
Q1 | $778K | Hold |
6,072
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $701K | Hold |
6,072
| – | – | 0.09% | 96 |
|
|
2016
Q3 | $635K | Hold |
6,072
| – | – | 0.09% | 98 |
|
|
2016
Q2 | $609K | Hold |
6,072
| – | – | 0.09% | 100 |
|
|
2016
Q1 | $623K | Buy |
6,072
+1,611
| +36% | +$165K | 0.09% | 103 |
|
|
2015
Q4 | $463K | Hold |
4,461
| – | – | 0.07% | 103 |
|
|
2015
Q3 | $382K | Hold |
4,461
| – | – | 0.06% | 108 |
|
|
2015
Q2 | $461K | Hold |
4,461
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $432K | Hold |
4,461
| – | – | 0.07% | 110 |
|
|
2014
Q4 | $410K | Hold |
4,461
| – | – | 0.12% | 83 |
|
|
2014
Q3 | $472K | Hold |
4,461
| – | – | 0.14% | 76 |
|
|
2014
Q2 | $463K | Hold |
4,461
| – | – | 0.14% | 77 |
|
|
2014
Q1 | $437K | Hold |
4,461
| – | – | 0.14% | 79 |
|
|
2013
Q4 | $400K | Hold |
4,461
| – | – | 0.13% | 77 |
|
|
2013
Q3 | $346K | Hold |
4,461
| – | – | 0.13% | 78 |
|
|
2013
Q2 | $290K | Buy |
+4,461
| New | +$290K | 0.11% | 79 |
|