OWD
Osborn Williams & Donohoe’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $753K | Buy |
22,069
+1,328
| +6% | +$45.3K | 0.1% | 157 |
|
|
2019
Q4 | $1.33M | Buy |
20,741
+7,864
| +61% | +$505K | 0.13% | 141 |
|
|
2019
Q3 | $918K | Sell |
12,877
-1,427
| -10% | -$102K | 0.09% | 175 |
|
|
2019
Q2 | $1.07M | Sell |
14,304
-38,791
| -73% | -$2.91M | 0.11% | 163 |
|
|
2019
Q1 | $2.07M | Buy |
53,095
+22,307
| +72% | +$868K | 0.21% | 122 |
|
|
2018
Q4 | $1.65M | Sell |
30,788
-1,421
| -4% | -$76K | 0.29% | 86 |
|
|
2018
Q3 | $2.07M | Sell |
32,209
-130
| -0.4% | -$8.36K | 0.32% | 80 |
|
|
2018
Q2 | $2.13M | Hold |
32,339
| – | – | 0.36% | 77 |
|
|
2018
Q1 | $2.06M | Sell |
32,339
-1,235
| -4% | -$78.7K | 0.36% | 77 |
|
|
2017
Q4 | $2.39M | Sell |
33,574
-181
| -0.5% | -$12.9K | 0.41% | 66 |
|
|
2017
Q3 | $2.34M | Buy |
33,755
+23,057
| +216% | +$1.6M | 0.42% | 67 |
|
|
2017
Q2 | $675K | Buy |
10,698
+34
| +0.3% | +$2.15K | 0.12% | 135 |
|
|
2017
Q1 | $678K | Buy |
10,664
+730
| +7% | +$46.4K | 0.12% | 135 |
|
|
2016
Q4 | $568K | Buy |
9,934
+13
| +0.1% | +$743 | 0.11% | 150 |
|
|
2016
Q3 | $514K | Sell |
9,921
-50
| -0.5% | -$2.59K | 0.1% | 156 |
|
|
2016
Q2 | $496K | Sell |
9,971
-125
| -1% | -$6.22K | 0.1% | 154 |
|
|
2016
Q1 | $513K | Buy |
10,096
+620
| +7% | +$31.5K | 0.1% | 147 |
|
|
2015
Q4 | $488K | Buy |
9,476
+101
| +1% | +$5.2K | 0.1% | 144 |
|
|
2015
Q3 | $397K | Buy |
9,375
+1,101
| +13% | +$46.6K | 0.09% | 150 |
|
|
2015
Q2 | $380K | Buy |
8,274
+1,239
| +18% | +$56.9K | 0.08% | 159 |
|
|
2015
Q1 | $338K | Sell |
7,035
-150
| -2% | -$7.21K | 0.07% | 180 |
|
|
2014
Q4 | $328K | Sell |
7,185
-175
| -2% | -$7.99K | 0.06% | 177 |
|
|
2014
Q3 | $386K | Sell |
7,360
-1,600
| -18% | -$83.9K | 0.08% | 164 |
|
|
2014
Q2 | $462K | Hold |
8,960
| – | – | 0.1% | 150 |
|
|
2014
Q1 | $435K | Hold |
8,960
| – | – | 0.1% | 148 |
|
|
2013
Q4 | $398K | Sell |
8,960
-50
| -0.6% | -$2.22K | 0.09% | 162 |
|
|
2013
Q3 | $346K | Buy |
9,010
+1,700
| +23% | +$65.3K | 0.08% | 171 |
|
|
2013
Q2 | $235K | Buy |
+7,310
| New | +$235K | 0.06% | 193 |
|