Mercer Capital Advisers’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.19M | Hold |
17,543
| – | – | 0.64% | 25 |
|
|
2021
Q2 | $1.36M | Sell |
17,543
-57
| -0.3% | -$4.41K | 0.68% | 26 |
|
|
2021
Q1 | $1.36M | Sell |
17,600
-163
| -0.9% | -$12.6K | 0.73% | 26 |
|
|
2020
Q4 | $1.26M | Hold |
17,763
| – | – | 0.7% | 24 |
|
|
2020
Q3 | $981K | Hold |
17,763
| – | – | 0.6% | 27 |
|
|
2020
Q2 | $939K | Hold |
17,763
| – | – | 0.6% | 31 |
|
|
2020
Q1 | $603K | Buy |
17,763
+242
| +1% | +$8.22K | 0.45% | 40 |
|
|
2019
Q4 | $1.13M | Hold |
17,521
| – | – | 0.68% | 34 |
|
|
2019
Q3 | $1.25M | Hold |
17,521
| – | – | 0.8% | 29 |
|
|
2019
Q2 | $1.32M | Sell |
17,521
-8,542
| -33% | -$641K | 0.85% | 28 |
|
|
2019
Q1 | $2.8M | Sell |
26,063
-18
| -0.1% | -$1.94K | 1.88% | 15 |
|
|
2018
Q4 | $2.81M | Hold |
26,081
| – | – | 2.08% | 13 |
|
|
2018
Q3 | $3.38M | Buy |
26,081
+80
| +0.3% | +$10.4K | 2.26% | 11 |
|
|
2018
Q2 | $3.46M | Hold |
26,001
| – | – | 2.5% | 11 |
|
|
2018
Q1 | $3.34M | Buy |
26,001
+19
| +0.1% | +$2.44K | 2.46% | 11 |
|
|
2017
Q4 | $3.73M | Hold |
25,982
| – | – | 2.7% | 11 |
|
|
2017
Q3 | $3.63M | Buy |
25,982
+432
| +2% | +$60.3K | 2.69% | 10 |
|
|
2017
Q2 | $3.25M | Hold |
25,550
| – | – | 2.44% | 12 |
|
|
2017
Q1 | $3.28M | Hold |
25,550
| – | – | 2.51% | 10 |
|
|
2016
Q4 | $2.95M | Hold |
25,550
| – | – | 2.36% | 12 |
|
|
2016
Q3 | $2.67M | Hold |
25,550
| – | – | 2.15% | 14 |
|
|
2016
Q2 | $2.56M | Hold |
25,550
| – | – | 2.1% | 14 |
|
|
2016
Q1 | $2.62M | Hold |
25,550
| – | – | 2.24% | 13 |
|
|
2015
Q4 | $2.65M | Hold |
25,550
| – | – | 2.34% | 12 |
|
|
2015
Q3 | $2.19M | Hold |
25,550
| – | – | 2.03% | 16 |
|
|
2015
Q2 | $2.64M | Hold |
25,550
| – | – | 2.36% | 12 |
|
|
2015
Q1 | $2.47M | Hold |
25,550
| – | – | 2.22% | 13 |
|
|
2014
Q4 | $2.35M | Buy |
+25,550
| New | +$2.35M | 2.07% | 15 |
|