North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,186
| Closed | -$205K | – | 254 |
|
|
2019
Q4 | $205K | Sell |
3,186
-543
| -15% | -$34.9K | 0.01% | 276 |
|
|
2019
Q3 | $266K | Buy |
+3,729
| New | +$266K | 0.02% | 243 |
|
|
2019
Q2 | – | Sell |
-8,351
| Closed | -$898K | – | 293 |
|
|
2019
Q1 | $898K | Sell |
8,351
-127
| -1% | -$13.7K | 0.07% | 155 |
|
|
2018
Q4 | $915K | Sell |
8,478
-159
| -2% | -$17.2K | 0.09% | 145 |
|
|
2018
Q3 | $1.12M | Hold |
8,637
| – | – | 0.09% | 149 |
|
|
2018
Q2 | $1.15M | Buy |
8,637
+12
| +0.1% | +$1.6K | 0.1% | 144 |
|
|
2018
Q1 | $1.11M | Buy |
8,625
+14
| +0.2% | +$1.8K | 0.1% | 141 |
|
|
2017
Q4 | $1.24M | Sell |
8,611
-151
| -2% | -$21.7K | 0.11% | 140 |
|
|
2017
Q3 | $1.22M | Buy |
+8,762
| New | +$1.22M | 0.12% | 137 |
|