NPA
Nichols & Pratt Advisers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,012
| Closed | -$427K | – | 106 |
|
|
2019
Q1 | $427K | Hold |
8,012
| – | – | 0.04% | 87 |
|
|
2018
Q4 | $428K | Sell |
8,012
-1,586
| -17% | -$84.7K | 0.04% | 84 |
|
|
2018
Q3 | $617K | Hold |
9,598
| – | – | 0.05% | 85 |
|
|
2018
Q2 | $633K | Sell |
9,598
-835
| -8% | -$55.1K | 0.06% | 82 |
|
|
2018
Q1 | $664K | Sell |
10,433
-1,929
| -16% | -$123K | 0.06% | 78 |
|
|
2017
Q4 | $881K | Sell |
12,362
-37
| -0.3% | -$2.64K | 0.08% | 73 |
|
|
2017
Q3 | $859K | Buy |
12,399
+9,213
| +289% | +$638K | 0.08% | 70 |
|
|
2017
Q2 | $201K | Hold |
3,186
| – | – | 0.02% | 107 |
|
|
2017
Q1 | $202K | Buy |
+3,186
| New | +$202K | 0.02% | 106 |
|
|
2016
Q1 | – | Sell |
-4,486
| Closed | -$231K | – | 120 |
|
|
2015
Q4 | $231K | Buy |
+4,486
| New | +$231K | 0.02% | 112 |
|
|
2015
Q3 | – | Sell |
-4,486
| Closed | -$230K | – | 119 |
|
|
2015
Q2 | $230K | Hold |
4,486
| – | – | 0.02% | 112 |
|
|
2015
Q1 | $215K | Hold |
4,486
| – | – | 0.02% | 115 |
|
|
2014
Q4 | $205K | Hold |
4,486
| – | – | 0.02% | 117 |
|
|
2014
Q3 | $235K | Hold |
4,486
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $231K | Hold |
4,486
| – | – | 0.02% | 117 |
|
|
2014
Q1 | $218K | Buy |
+4,486
| New | +$218K | 0.02% | 106 |
|