Loews Corp’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,322
| Closed | -$348K | – | 62 |
|
|
2019
Q4 | $348K | Sell |
4,322
-109,877
| -96% | -$9.12M | ﹤0.01% | 68 |
|
|
2019
Q3 | $10.2M | Sell |
114,199
-12,630
| -10% | -$1.11M | 0.08% | 24 |
|
|
2019
Q2 | $12M | Sell |
126,829
-37,493
| -23% | -$4.48M | 0.1% | 25 |
|
|
2019
Q1 | $22.2M | Buy |
164,322
+10,324
| +7% | +$1.43M | 0.19% | 6 |
|
|
2018
Q4 | $20.9M | Buy |
153,998
+85,802
| +126% | +$12.3M | 0.18% | 8 |
|
|
2018
Q3 | $11.1M | Buy |
68,196
+2,482
| +4% | +$427K | 0.09% | 21 |
|
|
2018
Q2 | $11M | Buy |
65,714
+9,872
| +18% | +$1.65M | 0.08% | 22 |
|
|
2018
Q1 | $9.01M | Buy |
55,842
+21,718
| +64% | +$3.93M | 0.06% | 23 |
|
|
2017
Q4 | $6.15M | Buy |
34,124
+31,591
| +1,247% | +$5.69M | 0.04% | 44 |
|
|
2017
Q3 | $444K | Hold |
2,533
| – | – | ﹤0.01% | 104 |
|
|
2017
Q2 | $405K | Hold |
2,533
| – | – | ﹤0.01% | 99 |
|
|
2017
Q1 | $408K | Sell |
2,533
-652
| -20% | -$101K | ﹤0.01% | 87 |
|
|
2016
Q4 | $461K | Hold |
3,185
| – | – | ﹤0.01% | 93 |
|
|
2016
Q3 | $418K | Buy |
3,185
+356
| +13% | +$47.5K | ﹤0.01% | 98 |
|
|
2016
Q2 | $356K | Buy |
2,829
+661
| +30% | +$87K | ﹤0.01% | 107 |
|
|
2016
Q1 | $279K | Sell |
2,168
-543
| -20% | -$65.1K | ﹤0.01% | 136 |
|
|
2015
Q4 | $353K | Sell |
2,711
-478
| -15% | -$61.4K | ﹤0.01% | 131 |
|
|
2015
Q3 | $342K | Sell |
3,189
-254
| -7% | -$29.4K | ﹤0.01% | 120 |
|
|
2015
Q2 | $446K | Buy |
3,443
+1,050
| +44% | +$136K | ﹤0.01% | 104 |
|
|
2015
Q1 | $291K | Hold |
2,393
| – | – | ﹤0.01% | 105 |
|
|
2014
Q4 | $276K | Buy |
2,393
+598
| +33% | +$72.9K | ﹤0.01% | 120 |
|
|
2014
Q3 | $238K | Buy |
+1,795
| New | +$239K | ﹤0.01% | 151 |
|
Other funds holding DD
SI
