LIA
LS Investment Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,300
| Closed | -$1.65M | – | 301 |
|
|
2021
Q1 | $1.65M | Sell |
21,300
-3,802
| -15% | -$294K | 0.09% | 177 |
|
|
2020
Q4 | $1.79M | Sell |
25,102
-5,800
| -19% | -$412K | 0.09% | 186 |
|
|
2020
Q3 | $1.71M | Buy |
30,902
+965
| +3% | +$53.5K | 0.1% | 185 |
|
|
2020
Q2 | $1.59M | Buy |
29,937
+9,774
| +48% | +$519K | 0.1% | 184 |
|
|
2020
Q1 | $688K | Sell |
20,163
-11,362
| -36% | -$388K | 0.05% | 282 |
|
|
2019
Q4 | $2.02M | Buy |
31,525
+2,911
| +10% | +$187K | 0.11% | 181 |
|
|
2019
Q3 | $2.04M | Sell |
28,614
-440
| -2% | -$31.4K | 0.12% | 175 |
|
|
2019
Q2 | $2.18M | Sell |
29,054
-56,921
| -66% | -$4.27M | 0.13% | 158 |
|
|
2019
Q1 | $4.58M | Sell |
85,975
-3,233
| -4% | -$172K | 0.29% | 84 |
|
|
2018
Q4 | $4.77M | Buy |
89,208
+2,134
| +2% | +$114K | 0.33% | 70 |
|
|
2018
Q3 | $5.6M | Buy |
87,074
+7,656
| +10% | +$492K | 0.32% | 70 |
|
|
2018
Q2 | $5.24M | Sell |
79,418
-108
| -0.1% | -$7.12K | 0.32% | 68 |
|
|
2018
Q1 | $5.07M | Sell |
79,526
-1,094
| -1% | -$69.7K | 0.3% | 69 |
|
|
2017
Q4 | $5.74M | Sell |
80,620
-8,935
| -10% | -$636K | 0.33% | 60 |
|
|
2017
Q3 | $6.2M | Buy |
89,555
+28,673
| +47% | +$1.99M | 0.37% | 56 |
|
|
2017
Q2 | $3.84M | Buy |
60,882
+17,531
| +40% | +$1.11M | 0.23% | 91 |
|
|
2017
Q1 | $2.76M | Buy |
43,351
+2,888
| +7% | +$184K | 0.18% | 122 |
|
|
2016
Q4 | $2.32M | Buy |
40,463
+2,062
| +5% | +$118K | 0.16% | 123 |
|
|
2016
Q3 | $1.99M | Sell |
38,401
-2,146
| -5% | -$111K | 0.15% | 144 |
|
|
2016
Q2 | $2.02M | Buy |
40,547
+1,382
| +4% | +$68.7K | 0.14% | 146 |
|
|
2016
Q1 | $1.99M | Buy |
39,165
+717
| +2% | +$36.5K | 0.15% | 136 |
|
|
2015
Q4 | $1.98M | Sell |
38,448
-1,310
| -3% | -$67.4K | 0.15% | 129 |
|
|
2015
Q3 | $1.69M | Buy |
39,758
+2,257
| +6% | +$95.7K | 0.14% | 162 |
|
|
2015
Q2 | $1.92M | Buy |
37,501
+2,159
| +6% | +$110K | 0.14% | 142 |
|
|
2015
Q1 | $1.7M | Buy |
35,342
+8,309
| +31% | +$399K | 0.13% | 181 |
|
|
2014
Q4 | $1.23M | Buy |
27,033
+1,016
| +4% | +$46.3K | 0.1% | 194 |
|
|
2014
Q3 | $1.36M | Sell |
26,017
-895
| -3% | -$46.9K | 0.12% | 178 |
|
|
2014
Q2 | $1.39M | Sell |
26,912
-670
| -2% | -$34.5K | 0.12% | 180 |
|
|
2014
Q1 | $1.34M | Buy |
27,582
+8,222
| +42% | +$399K | 0.11% | 184 |
|
|
2013
Q4 | $860K | Buy |
19,360
+7,080
| +58% | +$315K | 0.08% | 191 |
|
|
2013
Q3 | $472K | Buy |
12,280
+817
| +7% | +$31.4K | 0.06% | 196 |
|
|
2013
Q2 | $369K | Buy |
+11,463
| New | +$369K | 0.05% | 201 |
|