RPA
Rock Point Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,919
| Closed | -$215K | – | 100 |
|
|
2022
Q1 | $215K | Hold |
2,919
| – | – | 0.06% | 95 |
|
|
2021
Q4 | $236K | Buy |
+2,919
| New | +$236K | 0.07% | 94 |
|
|
2021
Q3 | – | Sell |
-2,936
| Closed | -$227K | – | 97 |
|
|
2021
Q2 | $227K | Hold |
2,936
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $227K | Hold |
2,936
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $209K | Buy |
+2,936
| New | +$209K | 0.07% | 86 |
|
|
2019
Q4 | – | Sell |
-2,836
| Closed | -$202K | – | 84 |
|
|
2019
Q3 | $202K | Hold |
2,836
| – | – | 0.09% | 69 |
|
|
2019
Q2 | $213K | Sell |
2,836
-5,555
| -66% | -$417K | 0.1% | 66 |
|
|
2019
Q1 | $447K | Hold |
8,391
| – | – | 0.21% | 46 |
|
|
2018
Q4 | $449K | Buy |
8,391
+147
| +2% | +$7.87K | 0.23% | 49 |
|
|
2018
Q3 | $530K | Sell |
8,244
-267
| -3% | -$17.2K | 0.24% | 44 |
|
|
2018
Q2 | $561K | Hold |
8,511
| – | – | 0.26% | 43 |
|
|
2018
Q1 | $542K | Hold |
8,511
| – | – | 0.27% | 45 |
|
|
2017
Q4 | $606K | Hold |
8,511
| – | – | 0.28% | 45 |
|
|
2017
Q3 | $589K | Buy |
8,511
+4,471
| +111% | +$309K | 0.27% | 47 |
|
|
2017
Q2 | $255K | Hold |
4,040
| – | – | 0.12% | 65 |
|
|
2017
Q1 | $257K | Sell |
4,040
-1,000
| -20% | -$63.6K | 0.13% | 61 |
|
|
2016
Q4 | $288K | Buy |
5,040
+280
| +6% | +$16K | 0.15% | 64 |
|
|
2016
Q3 | $247K | Buy |
4,760
+200
| +4% | +$10.4K | 0.13% | 65 |
|
|
2016
Q2 | $227K | Hold |
4,560
| – | – | 0.12% | 70 |
|
|
2016
Q1 | $232K | Buy |
4,560
+115
| +3% | +$5.85K | 0.12% | 64 |
|
|
2015
Q4 | $229K | Sell |
4,445
-600
| -12% | -$30.9K | 0.12% | 67 |
|
|
2015
Q3 | $214K | Buy |
5,045
+600
| +13% | +$25.5K | 0.12% | 68 |
|
|
2015
Q2 | $227K | Hold |
4,445
| – | – | 0.12% | 72 |
|
|
2015
Q1 | $213K | Hold |
4,445
| – | – | 0.11% | 71 |
|
|
2014
Q4 | $203K | Hold |
4,445
| – | – | 0.09% | 73 |
|
|
2014
Q3 | $233K | Hold |
4,445
| – | – | 0.11% | 61 |
|
|
2014
Q2 | $229K | Sell |
4,445
-100
| -2% | -$5.15K | 0.1% | 66 |
|
|
2014
Q1 | $221K | Buy |
+4,545
| New | +$221K | 0.1% | 68 |
|