NI
NFC Investments’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,155
| Closed | -$1.06M | – | 40 |
|
|
2021
Q4 | $1.06M | Sell |
13,155
-3,481
| -21% | -$281K | 0.22% | 34 |
|
|
2021
Q3 | $1.13M | Sell |
16,636
-235
| -1% | -$16K | 0.25% | 36 |
|
|
2021
Q2 | $1.31M | Buy |
16,871
+1,867
| +12% | +$145K | 0.34% | 29 |
|
|
2021
Q1 | $1.16M | Sell |
15,004
-22,544
| -60% | -$1.74M | 0.31% | 31 |
|
|
2020
Q4 | $2.67M | Hold |
37,548
| – | – | 0.78% | 22 |
|
|
2020
Q3 | $2.08M | Sell |
37,548
-25
| -0.1% | -$1.39K | 0.79% | 26 |
|
|
2020
Q2 | $2M | Sell |
37,573
-14,159
| -27% | -$752K | 0.77% | 29 |
|
|
2020
Q1 | $1.76M | Sell |
51,732
-17,455
| -25% | -$595K | 0.73% | 28 |
|
|
2019
Q4 | $4.44M | Sell |
69,187
-1,695
| -2% | -$109K | 1.12% | 23 |
|
|
2019
Q3 | $5.06M | Buy |
70,882
+1,932
| +3% | +$138K | 1.37% | 23 |
|
|
2019
Q2 | $5.18M | Sell |
68,950
-137,510
| -67% | -$10.3M | 1.48% | 22 |
|
|
2019
Q1 | $11M | Buy |
206,460
+5,650
| +3% | +$301K | 3.25% | 15 |
|
|
2018
Q4 | $10.7M | Buy |
200,810
+74,910
| +59% | +$4.01M | 3.5% | 11 |
|
|
2018
Q3 | $8.1M | Buy |
+125,900
| New | +$8.1M | 2.59% | 18 |
|