Maryland Capital Management’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
Q3 | – | Sell |
-3,312
| Closed | -$249K | – | 202 |
|
|
2019
Q2 | $249K | Sell |
3,312
-37,287
| -92% | -$2.8M | 0.03% | 165 |
|
|
2019
Q1 | $4.37M | Buy |
40,599
+5,381
| +15% | +$579K | 0.54% | 51 |
|
|
2018
Q4 | $3.8M | Buy |
35,218
+1,509
| +4% | +$163K | 0.55% | 49 |
|
|
2018
Q3 | $4.37M | Buy |
33,709
+1,476
| +5% | +$192K | 0.57% | 44 |
|
|
2018
Q2 | $4.29M | Buy |
32,233
+740
| +2% | +$98.4K | 0.6% | 43 |
|
|
2018
Q1 | $4.05M | Sell |
31,493
-2,666
| -8% | -$343K | 0.58% | 43 |
|
|
2017
Q4 | $4.91M | Sell |
34,159
-464
| -1% | -$66.7K | 0.73% | 37 |
|
|
2017
Q3 | $4.84M | Buy |
34,623
+18,300
| +112% | +$2.56M | 0.75% | 38 |
|
|
2017
Q2 | $2.08M | Buy |
16,323
+748
| +5% | +$95.2K | 0.3% | 66 |
|
|
2017
Q1 | $2M | Sell |
15,575
-576
| -4% | -$73.9K | 0.3% | 66 |
|
|
2016
Q4 | $1.86M | Buy |
16,151
+4,370
| +37% | +$504K | 0.29% | 69 |
|
|
2016
Q3 | $1.23M | Buy |
11,781
+5,388
| +84% | +$563K | 0.18% | 76 |
|
|
2016
Q2 | $641K | Buy |
6,393
+1,239
| +24% | +$124K | 0.1% | 94 |
|
|
2016
Q1 | $529K | Buy |
5,154
+957
| +23% | +$98.2K | 0.08% | 100 |
|
|
2015
Q4 | $436K | Buy |
4,197
+283
| +7% | +$29.4K | 0.06% | 105 |
|
|
2015
Q3 | $334K | Buy |
3,914
+1,215
| +45% | +$104K | 0.06% | 123 |
|
|
2015
Q2 | $279K | Sell |
2,699
-283
| -9% | -$29.3K | 0.04% | 144 |
|
|
2015
Q1 | $289K | Buy |
2,982
+619
| +26% | +$60K | 0.05% | 145 |
|
|
2014
Q4 | $217K | Hold |
2,363
| – | – | 0.04% | 173 |
|
|
2014
Q3 | $250K | Hold |
2,363
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $245K | Hold |
2,363
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $231K | Buy |
2,363
+126
| +6% | +$12.3K | 0.04% | 155 |
|
|
2013
Q4 | $200K | Buy |
+2,237
| New | +$200K | 0.03% | 200 |
|