New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$741K | – | 149 |
|
|
2022
Q4 | $741K | Sell |
10,800
-616
| -5% | -$42.3K | 0.43% | 85 |
|
|
2022
Q3 | $575K | Sell |
11,416
-116
| -1% | -$5.84K | 0.36% | 91 |
|
|
2022
Q2 | $641K | Buy |
11,532
+5,000
| +77% | +$278K | 0.37% | 96 |
|
|
2022
Q1 | $481K | Buy |
+6,532
| New | +$481K | 0.25% | 116 |
|
|
2019
Q2 | – | Sell |
-4,640
| Closed | -$499K | – | 168 |
|
|
2019
Q1 | $499K | Sell |
4,640
-248
| -5% | -$26.7K | 0.34% | 96 |
|
|
2018
Q4 | $527K | Buy |
4,888
+2,305
| +89% | +$249K | 0.41% | 83 |
|
|
2018
Q3 | $335K | Hold |
2,583
| – | – | 0.22% | 119 |
|
|
2018
Q2 | $344K | Buy |
2,583
+149
| +6% | +$19.8K | 0.23% | 127 |
|
|
2018
Q1 | $313K | Buy |
2,434
+619
| +34% | +$79.6K | 0.21% | 134 |
|
|
2017
Q4 | $261K | Hold |
1,815
| – | – | 0.19% | 127 |
|
|
2017
Q3 | $253K | Buy |
1,815
+229
| +14% | +$31.9K | 0.19% | 132 |
|
|
2017
Q2 | $202K | Hold |
1,586
| – | – | 0.15% | 152 |
|
|
2017
Q1 | $203K | Buy |
+1,586
| New | +$203K | 0.16% | 157 |
|
|
2015
Q2 | – | Sell |
-13,284
| Closed | -$1.29M | – | 177 |
|
|
2015
Q1 | $1.29M | Hold |
13,284
| – | – | 1.11% | 18 |
|
|
2014
Q4 | $1.22M | Buy |
+13,284
| New | +$1.22M | 1.05% | 17 |
|