Norway Savings Bank’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 |
-704
| Closed | -$48.3K | – | 176 |
|
|
2022
Q4 | $48.3K | Hold |
704
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $35K | Hold |
704
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $39K | Hold |
704
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $52K | Hold |
704
| – | – | 0.02% | 196 |
|
|
2021
Q4 | $57K | Hold |
704
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $48K | Sell |
704
-198
| -22% | -$13.5K | 0.02% | 201 |
|
|
2021
Q2 | $70K | Buy |
902
+123
| +16% | +$9.55K | 0.03% | 191 |
|
|
2021
Q1 | $60K | Hold |
779
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $55K | Sell |
779
-26
| -3% | -$1.84K | 0.03% | 189 |
|
|
2020
Q3 | $45K | Hold |
805
| – | – | 0.03% | 180 |
|
|
2020
Q2 | $43K | Hold |
805
| – | – | 0.03% | 167 |
|
|
2020
Q1 | $27K | Sell |
805
-100
| -11% | -$3.35K | 0.02% | 182 |
|
|
2019
Q4 | $58K | Sell |
905
-53
| -6% | -$3.4K | 0.04% | 162 |
|
|
2019
Q3 | $68K | Hold |
958
| – | – | 0.06% | 151 |
|
|
2019
Q2 | $72K | Sell |
958
-908
| -49% | -$68.2K | 0.06% | 147 |
|
|
2019
Q1 | $201K | Sell |
1,866
-520
| -22% | -$56K | 0.18% | 96 |
|
|
2018
Q4 | $257K | Sell |
2,386
-64
| -3% | -$6.89K | 0.25% | 79 |
|
|
2018
Q3 | $318K | Sell |
2,450
-363
| -13% | -$47.1K | 0.28% | 78 |
|
|
2018
Q2 | $374K | Sell |
2,813
-1
| -0% | -$133 | 0.34% | 69 |
|
|
2018
Q1 | $362K | Buy |
2,814
+35
| +1% | +$4.5K | 0.34% | 68 |
|
|
2017
Q4 | $399K | Sell |
2,779
-85
| -3% | -$12.2K | 0.37% | 66 |
|
|
2017
Q3 | $400K | Buy |
2,864
+2,800
| +4,375% | +$391K | 0.38% | 62 |
|
|
2017
Q2 | $8K | Buy |
+64
| New | +$8K | 0.01% | 228 |
|