Northstar Wealth Partners’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 |
-4,126
| Closed | -$264K | – | 168 |
|
|
2019
Q4 | $264K | Sell |
4,126
-339
| -8% | -$21.7K | 0.11% | 157 |
|
|
2019
Q3 | $318K | Sell |
4,465
-7,286
| -62% | -$519K | 0.14% | 141 |
|
|
2019
Q2 | $882K | Sell |
11,751
-7,994
| -40% | -$600K | 0.39% | 77 |
|
|
2019
Q1 | $2.12M | Sell |
19,745
-1,413
| -7% | -$152K | 0.97% | 31 |
|
|
2018
Q4 | $2.28M | Hold |
21,158
| – | – | 1.2% | 23 |
|
|
2018
Q3 | $2.75M | Sell |
21,158
-297
| -1% | -$38.5K | 1.32% | 19 |
|
|
2018
Q2 | $2.85M | Hold |
21,455
| – | – | 1.43% | 17 |
|
|
2018
Q1 | $2.76M | Buy |
21,455
+16,281
| +315% | +$2.09M | 1.41% | 17 |
|
|
2017
Q4 | $785K | Sell |
5,174
-2
| -0% | -$303 | 0.7% | 49 |
|
|
2017
Q3 | $748K | Buy |
5,176
+2,207
| +74% | +$319K | 0.73% | 49 |
|
|
2017
Q2 | $386K | Hold |
2,969
| – | – | 0.35% | 86 |
|
|
2017
Q1 | $380K | Buy |
+2,969
| New | +$380K | 0.35% | 87 |
|