Notis-McConarty Edward’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,364
| Closed | -$310K | – | 96 |
|
|
2020
Q4 | $310K | Sell |
4,364
-336
| -7% | -$23.9K | 0.13% | 86 |
|
|
2020
Q3 | $260K | Buy |
4,700
+287
| +7% | +$15.9K | 0.11% | 87 |
|
|
2020
Q2 | $235K | Buy |
+4,413
| New | +$235K | 0.11% | 90 |
|
|
2020
Q1 | – | Sell |
-5,063
| Closed | -$326K | – | 91 |
|
|
2019
Q4 | $326K | Hold |
5,063
| – | – | 0.14% | 89 |
|
|
2019
Q3 | $361K | Sell |
5,063
-637
| -11% | -$45.4K | 0.17% | 87 |
|
|
2019
Q2 | $428K | Sell |
5,700
-3,230
| -36% | -$243K | 0.2% | 83 |
|
|
2019
Q1 | $646K | Sell |
8,930
-54
| -0.6% | -$3.91K | 0.31% | 69 |
|
|
2018
Q4 | $969K | Hold |
8,984
| – | – | 0.53% | 51 |
|
|
2018
Q3 | $1.17M | Hold |
8,984
| – | – | 0.62% | 48 |
|
|
2018
Q2 | $1.2M | Hold |
8,984
| – | – | 0.71% | 43 |
|
|
2018
Q1 | $1.16M | Sell |
8,984
-8
| -0.1% | -$1.03K | 0.69% | 46 |
|
|
2017
Q4 | $1.29M | Sell |
8,992
-28
| -0.3% | -$4.02K | 0.74% | 44 |
|
|
2017
Q3 | $1.26M | Buy |
+9,020
| New | +$1.26M | 0.79% | 41 |
|