MRJ Capital’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
Q4 | $2.24M | Sell |
27,767
-1,181
| -4% | -$95.4K | 1.3% | 34 |
|
|
2021
Q3 | $1.97M | Buy |
28,948
+2,389
| +9% | +$162K | 1.15% | 36 |
|
|
2021
Q2 | $2.06M | Hold |
26,559
| – | – | 1.2% | 38 |
|
|
2021
Q1 | $2.05M | Buy |
26,559
+22,200
| +509% | +$1.72M | 1.28% | 36 |
|
|
2020
Q4 | $309K | Hold |
4,359
| – | – | 0.21% | 47 |
|
|
2020
Q3 | $241K | Hold |
4,359
| – | – | 0.19% | 50 |
|
|
2020
Q2 | $231K | Buy |
+4,359
| New | +$231K | 0.2% | 50 |
|
|
2020
Q1 | – | Sell |
-20,048
| Closed | -$1.29M | – | 50 |
|
|
2019
Q4 | $1.29M | Sell |
20,048
-20,711
| -51% | -$1.33M | 0.72% | 44 |
|
|
2019
Q3 | $2.91M | Buy |
40,759
+217
| +0.5% | +$15.5K | 1.7% | 27 |
|
|
2019
Q2 | $3.04M | Sell |
40,542
-4,060
| -9% | -$305K | 1.76% | 27 |
|
|
2019
Q1 | $4.8M | Sell |
44,602
-49
| -0.1% | -$5.27K | 2.88% | 10 |
|
|
2018
Q4 | $4.82M | Buy |
44,651
+2,032
| +5% | +$219K | 3.29% | 8 |
|
|
2018
Q3 | $5.53M | Buy |
42,619
+694
| +2% | +$90K | 3.02% | 8 |
|
|
2018
Q2 | $5.58M | Buy |
41,925
+3,554
| +9% | +$473K | 3.09% | 7 |
|
|
2018
Q1 | $4.93M | Buy |
38,371
+5,502
| +17% | +$707K | 2.71% | 12 |
|
|
2017
Q4 | $4.72M | Buy |
32,869
+793
| +2% | +$114K | 2.53% | 13 |
|
|
2017
Q3 | $4.48M | Buy |
32,076
+11,308
| +54% | +$1.58M | 2.52% | 12 |
|
|
2017
Q2 | $2.64M | Hold |
20,768
| – | – | 1.56% | 33 |
|
|
2017
Q1 | $2.66M | Buy |
20,768
+1,982
| +11% | +$254K | 1.59% | 32 |
|
|
2016
Q4 | $2.17M | Buy |
+18,786
| New | +$2.17M | 1.39% | 35 |
|