Orleans Capital 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 |
-11,034
| Closed | -$708K | – | 44 |
|
|
2019
Q4 | $708K | Sell |
11,034
-507
| -4% | -$32.5K | 0.5% | 54 |
|
|
2019
Q3 | $823K | Sell |
11,541
-192
| -2% | -$13.7K | 0.61% | 56 |
|
|
2019
Q2 | $881K | Sell |
11,733
-6,978
| -37% | -$524K | 0.66% | 54 |
|
|
2019
Q1 | $2.01M | Sell |
18,711
-1,995
| -10% | -$215K | 1.54% | 29 |
|
|
2018
Q4 | $2.23M | Sell |
20,706
-4,102
| -17% | -$443K | 2.08% | 20 |
|
|
2018
Q3 | $3.22M | Sell |
24,808
-1,311
| -5% | -$170K | 2.21% | 12 |
|
|
2018
Q2 | $3.47M | Sell |
26,119
-149
| -0.6% | -$19.8K | 2.51% | 7 |
|
|
2018
Q1 | $3.38M | Sell |
26,268
-859
| -3% | -$110K | 2.48% | 10 |
|
|
2017
Q4 | $3.9M | Sell |
27,127
-372
| -1% | -$53.5K | 2.78% | 7 |
|
|
2017
Q3 | $3.84M | Sell |
27,499
-1,593
| -5% | -$223K | 2.88% | 4 |
|
|
2017
Q2 | $3.7M | Sell |
29,092
-75
| -0.3% | -$9.54K | 2.62% | 5 |
|
|
2017
Q1 | $3.74M | Sell |
29,167
-247
| -0.8% | -$31.7K | 2.61% | 6 |
|
|
2016
Q4 | $3.4M | Buy |
29,414
+820
| +3% | +$94.7K | 2.43% | 9 |
|
|
2016
Q3 | $2.99M | Buy |
28,594
+483
| +2% | +$50.5K | 2.08% | 12 |
|
|
2016
Q2 | $2.82M | Buy |
28,111
+214
| +0.8% | +$21.5K | 1.97% | 17 |
|
|
2016
Q1 | $2.86M | Sell |
27,897
-205
| -0.7% | -$21K | 2.15% | 12 |
|
|
2015
Q4 | $2.92M | Buy |
28,102
+263
| +0.9% | +$27.3K | 2.25% | 11 |
|
|
2015
Q3 | $2.38M | Sell |
27,839
-754
| -3% | -$64.5K | 1.89% | 17 |
|
|
2015
Q2 | $2.95M | Sell |
28,593
-2,114
| -7% | -$218K | 2.08% | 13 |
|
|
2015
Q1 | $2.97M | Sell |
30,707
-3,248
| -10% | -$314K | 1.93% | 17 |
|
|
2014
Q4 | $3.12M | Sell |
33,955
-10,042
| -23% | -$924K | 1.91% | 19 |
|
|
2014
Q3 | $4.66M | Sell |
43,997
-971
| -2% | -$103K | 2.29% | 3 |
|
|
2014
Q2 | $4.67M | Buy |
44,968
+954
| +2% | +$99.1K | 2.18% | 5 |
|
|
2014
Q1 | $4.32M | Sell |
44,014
-536
| -1% | -$52.5K | 2.2% | 7 |
|
|
2013
Q4 | $3.99M | Buy |
44,550
+56
| +0.1% | +$5.02K | 2.07% | 8 |
|
|
2013
Q3 | $3.45M | Buy |
44,494
+10,326
| +30% | +$800K | 1.88% | 19 |
|
|
2013
Q2 | $2.22M | Buy |
+34,168
| New | +$2.22M | 1.25% | 37 |
|