Private Wealth Partners’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 |
-26,812
| Closed | -$1.72M | – | 115 |
|
|
2019
Q4 | $1.72M | Buy |
26,812
+6,815
| +34% | +$437K | 0.23% | 63 |
|
|
2019
Q3 | $1.43M | Sell |
19,997
-680
| -3% | -$48.5K | 0.22% | 61 |
|
|
2019
Q2 | $1.55M | Sell |
20,677
-9,203
| -31% | -$691K | 0.24% | 58 |
|
|
2019
Q1 | $3.21M | Sell |
29,880
-3,378
| -10% | -$363K | 0.53% | 42 |
|
|
2018
Q4 | $3.59M | Buy |
33,258
+1,254
| +4% | +$135K | 0.69% | 38 |
|
|
2018
Q3 | $4.15M | Sell |
32,004
-1,093
| -3% | -$142K | 0.63% | 48 |
|
|
2018
Q2 | $4.4M | Buy |
33,097
+2,499
| +8% | +$332K | 0.74% | 41 |
|
|
2018
Q1 | $3.93M | Buy |
30,598
+1,790
| +6% | +$230K | 0.68% | 43 |
|
|
2017
Q4 | $4.14M | Sell |
28,808
-386
| -1% | -$55.5K | 0.77% | 42 |
|
|
2017
Q3 | $4.08M | Buy |
29,194
+14,978
| +105% | +$2.09M | 0.82% | 39 |
|
|
2017
Q2 | $1.81M | Hold |
14,216
| – | – | 0.39% | 57 |
|
|
2017
Q1 | $1.82M | Hold |
14,216
| – | – | 0.4% | 54 |
|
|
2016
Q4 | $1.64M | Sell |
14,216
-1,586
| -10% | -$183K | 0.39% | 49 |
|
|
2016
Q3 | $1.65M | Sell |
15,802
-1,180
| -7% | -$123K | 0.4% | 52 |
|
|
2016
Q2 | $1.7M | Sell |
16,982
-793
| -4% | -$79.5K | 0.41% | 53 |
|
|
2016
Q1 | $1.82M | Buy |
17,775
+80
| +0.5% | +$8.21K | 0.44% | 50 |
|
|
2015
Q4 | $1.84M | Sell |
17,695
-6,035
| -25% | -$627K | 0.43% | 55 |
|
|
2015
Q3 | $2.03M | Buy |
23,730
+694
| +3% | +$59.4K | 0.51% | 50 |
|
|
2015
Q2 | $2.38M | Sell |
23,036
-347
| -1% | -$35.8K | 0.54% | 52 |
|
|
2015
Q1 | $2.26M | Buy |
23,383
+3,023
| +15% | +$293K | 0.52% | 53 |
|
|
2014
Q4 | $1.87M | Buy |
+20,360
| New | +$1.87M | 0.44% | 58 |
|
|
2013
Q3 | – | Sell |
-10,012
| Closed | -$650K | – | 183 |
|
|
2013
Q2 | $650K | Buy |
+10,012
| New | +$650K | 0.16% | 108 |
|