PP
Palladium Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $976K | Buy |
13,271
+2,541
| +24% | +$187K | 0.04% | 198 |
|
|
2021
Q4 | $867K | Sell |
10,730
-234
| -2% | -$18.9K | 0.04% | 206 |
|
|
2021
Q3 | $746K | Sell |
10,964
-1,017
| -8% | -$69.2K | 0.03% | 195 |
|
|
2021
Q2 | $928K | Sell |
11,981
-671
| -5% | -$52K | 0.04% | 186 |
|
|
2021
Q1 | $978K | Sell |
12,652
-161
| -1% | -$12.4K | 0.05% | 184 |
|
|
2020
Q4 | $911K | Sell |
12,813
-2,877
| -18% | -$205K | 0.05% | 170 |
|
|
2020
Q3 | $871K | Sell |
15,690
-512
| -3% | -$28.4K | 0.05% | 161 |
|
|
2020
Q2 | $861K | Sell |
16,202
-759
| -4% | -$40.3K | 0.06% | 158 |
|
|
2020
Q1 | $578K | Sell |
16,961
-2,906
| -15% | -$99K | 0.05% | 166 |
|
|
2019
Q4 | $1.28M | Buy |
+19,867
| New | +$1.28M | 0.08% | 147 |
|
|
2019
Q3 | – | Sell |
-22,881
| Closed | -$1.72M | – | 255 |
|
|
2019
Q2 | $1.72M | Sell |
22,881
-44,835
| -66% | -$3.36M | 0.12% | 125 |
|
|
2019
Q1 | $3.61M | Sell |
67,716
-2,234
| -3% | -$119K | 0.26% | 87 |
|
|
2018
Q4 | $3.74M | Sell |
69,950
-2,715
| -4% | -$145K | 0.3% | 82 |
|
|
2018
Q3 | $4.67M | Buy |
72,665
+173
| +0.2% | +$11.1K | 0.32% | 80 |
|
|
2018
Q2 | $4.78M | Buy |
72,492
+1,999
| +3% | +$132K | 0.35% | 76 |
|
|
2018
Q1 | $4.49M | Buy |
70,493
+3,028
| +4% | +$193K | 0.33% | 77 |
|
|
2017
Q4 | $4.81M | Sell |
67,465
-1,783
| -3% | -$127K | 0.35% | 75 |
|
|
2017
Q3 | $4.79M | Buy |
69,248
+51,300
| +286% | +$3.55M | 0.37% | 74 |
|
|
2017
Q2 | $1.13M | Sell |
17,948
-62
| -0.3% | -$3.91K | 0.09% | 138 |
|
|
2017
Q1 | $1.15M | Sell |
18,010
-1,298
| -7% | -$82.5K | 0.09% | 140 |
|
|
2016
Q4 | $1.11M | Sell |
19,308
-450
| -2% | -$25.8K | 0.09% | 141 |
|
|
2016
Q3 | $1.02M | Sell |
19,758
-330
| -2% | -$17.1K | 0.09% | 142 |
|
|
2016
Q2 | $998K | Buy |
20,088
+250
| +1% | +$12.4K | 0.09% | 142 |
|
|
2016
Q1 | $1.01M | Sell |
19,838
-500
| -2% | -$25.4K | 0.09% | 140 |
|
|
2015
Q4 | $1.05M | Sell |
20,338
-175
| -0.9% | -$9.01K | 0.1% | 143 |
|
|
2015
Q3 | $870K | Buy |
20,513
+450
| +2% | +$19.1K | 0.09% | 147 |
|
|
2015
Q2 | $1.03M | Sell |
20,063
-250
| -1% | -$12.8K | 0.09% | 156 |
|
|
2015
Q1 | $975K | Sell |
20,313
-360
| -2% | -$17.3K | 0.08% | 166 |
|
|
2014
Q4 | $943K | Buy |
20,673
+1,200
| +6% | +$54.7K | 0.08% | 167 |
|
|
2014
Q3 | $1.02M | Sell |
19,473
-910
| -4% | -$47.8K | 0.09% | 161 |
|
|
2014
Q2 | $1.05M | Sell |
20,383
-300
| -1% | -$15.4K | 0.09% | 160 |
|
|
2014
Q1 | $1.01M | Sell |
20,683
-1,080
| -5% | -$52.5K | 0.09% | 161 |
|
|
2013
Q4 | $966K | Sell |
21,763
-370
| -2% | -$16.4K | 0.09% | 165 |
|
|
2013
Q3 | $850K | Buy |
22,133
+1,300
| +6% | +$49.9K | 0.09% | 163 |
|
|
2013
Q2 | $670K | Buy |
+20,833
| New | +$670K | 0.07% | 175 |
|