Patten Group’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
Q4 | – | Sell |
-2,815
| Closed | -$210K | – | 235 |
|
|
2023
Q3 | $210K | Buy |
2,815
+3
| +0.1% | +$224 | 0.06% | 226 |
|
|
2023
Q2 | $201K | Sell |
2,812
-98
| -3% | -$7K | 0.03% | 235 |
|
|
2023
Q1 | $209K | Buy |
+2,910
| New | +$209K | 0.06% | 229 |
|
|
2022
Q4 | – | Sell |
-4,918
| Closed | -$257K | – | 235 |
|
|
2022
Q3 | $257K | Sell |
4,918
-2,409
| -33% | -$126K | 0.09% | 208 |
|
|
2022
Q2 | $413K | Sell |
7,327
-532
| -7% | -$30K | 0.13% | 165 |
|
|
2022
Q1 | $578K | Buy |
7,859
+81
| +1% | +$5.96K | 0.16% | 151 |
|
|
2021
Q4 | $628K | Buy |
7,778
+35
| +0.5% | +$2.83K | 0.17% | 142 |
|
|
2021
Q3 | $526K | Buy |
7,743
+46
| +0.6% | +$3.13K | 0.15% | 154 |
|
|
2021
Q2 | $596K | Buy |
7,697
+201
| +3% | +$15.6K | 0.18% | 141 |
|
|
2021
Q1 | $579K | Buy |
7,496
+337
| +5% | +$26K | 0.19% | 135 |
|
|
2020
Q4 | $509K | Buy |
7,159
+2,887
| +68% | +$205K | 0.14% | 149 |
|
|
2020
Q3 | $237K | Buy |
4,272
+77
| +2% | +$4.27K | 0.09% | 199 |
|
|
2020
Q2 | $223K | Buy |
+4,195
| New | +$223K | 0.1% | 189 |
|
|
2020
Q1 | – | Sell |
-15,763
| Closed | -$1.01M | – | 193 |
|
|
2019
Q4 | $1.01M | Buy |
15,763
+329
| +2% | +$21.1K | 0.38% | 84 |
|
|
2019
Q3 | $1.1M | Buy |
15,434
+4,206
| +37% | +$300K | 0.45% | 74 |
|
|
2019
Q2 | $843K | Sell |
11,228
-1,282
| -10% | -$96.3K | 0.34% | 93 |
|
|
2019
Q1 | $1.35M | Buy |
12,510
+293
| +2% | +$31.5K | 0.58% | 57 |
|
|
2018
Q4 | $1.32M | Sell |
12,217
-187
| -2% | -$20.2K | 0.63% | 46 |
|
|
2018
Q3 | $1.61M | Buy |
12,404
+60
| +0.5% | +$7.78K | 0.61% | 42 |
|
|
2018
Q2 | $1.64M | Buy |
12,344
+188
| +2% | +$25K | 0.66% | 41 |
|
|
2018
Q1 | $1.56M | Buy |
12,156
+653
| +6% | +$83.9K | 0.64% | 44 |
|
|
2017
Q4 | $1.65M | Sell |
11,503
-134
| -1% | -$19.3K | 0.65% | 40 |
|
|
2017
Q3 | $1.63M | Buy |
11,637
+3,469
| +42% | +$484K | 0.66% | 41 |
|
|
2017
Q2 | $1.06M | Sell |
8,168
-664
| -8% | -$85.8K | 0.43% | 68 |
|
|
2017
Q1 | $1.13M | Sell |
8,832
-142
| -2% | -$18.1K | 0.49% | 61 |
|
|
2016
Q4 | $1.11M | Sell |
8,974
-641
| -7% | -$79.3K | 0.5% | 59 |
|
|
2016
Q3 | $1.03M | Sell |
9,615
-141
| -1% | -$15.1K | 0.48% | 60 |
|
|
2016
Q2 | $978K | Sell |
9,756
-267
| -3% | -$26.8K | 0.46% | 56 |
|
|
2016
Q1 | $1.03M | Buy |
10,023
+357
| +4% | +$36.6K | 0.49% | 58 |
|
|
2015
Q4 | $1M | Sell |
9,666
-590
| -6% | -$61.3K | 0.48% | 57 |
|
|
2015
Q3 | $877K | Sell |
10,256
-165
| -2% | -$14.1K | 0.45% | 60 |
|
|
2015
Q2 | $1.08M | Buy |
10,421
+81
| +0.8% | +$8.36K | 0.51% | 53 |
|
|
2015
Q1 | $1M | Sell |
10,340
-1,764
| -15% | -$171K | 0.51% | 58 |
|
|
2014
Q4 | $1.11M | Buy |
+12,104
| New | +$1.11M | 0.54% | 55 |
|