Pictet North America Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,819
| Closed | -$207K | – | 144 |
|
|
2022
Q1 | $207K | Hold |
2,819
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $228K | Buy |
+2,819
| New | +$228K | 0.02% | 122 |
|
|
2021
Q3 | – | Sell |
-2,819
| Closed | -$218K | – | 128 |
|
|
2021
Q2 | $218K | Hold |
2,819
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $218K | Hold |
2,819
| – | – | 0.03% | 119 |
|
|
2020
Q4 | $200K | Buy |
+2,819
| New | +$200K | 0.03% | 123 |
|
|
2019
Q4 | – | Sell |
-2,819
| Closed | -$201K | – | 162 |
|
|
2019
Q3 | $201K | Hold |
2,819
| – | – | 0.03% | 151 |
|
|
2019
Q2 | $212K | Sell |
2,819
-2,067
| -42% | -$155K | 0.03% | 143 |
|
|
2019
Q1 | $526K | Hold |
4,886
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $527K | Hold |
4,886
| – | – | 0.05% | 111 |
|
|
2018
Q3 | $634K | Buy |
+4,886
| New | +$634K | 0.08% | 108 |
|
|
2016
Q3 | – | Sell |
-3,194
| Closed | -$320K | – | 103 |
|
|
2016
Q2 | $320K | Buy |
+3,194
| New | +$320K | 0.07% | 89 |
|