Rockland Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,463
| Closed | -$247K | – | 269 |
|
|
2020
Q4 | $247K | Buy |
+3,463
| New | +$247K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-4,614
| Closed | -$297K | – | 250 |
|
|
2019
Q4 | $297K | Sell |
4,614
-527
| -10% | -$33.9K | 0.02% | 223 |
|
|
2019
Q3 | $350K | Buy |
5,141
+1,986
| +63% | +$135K | 0.03% | 210 |
|
|
2019
Q2 | $237K | Sell |
3,155
-1,409
| -31% | -$106K | 0.02% | 217 |
|
|
2019
Q1 | $491K | Sell |
4,564
-85
| -2% | -$9.14K | 0.05% | 168 |
|
|
2018
Q4 | $502K | Buy |
4,649
+848
| +22% | +$91.6K | 0.06% | 163 |
|
|
2018
Q3 | $493K | Sell |
3,801
-107
| -3% | -$13.9K | 0.06% | 151 |
|
|
2018
Q2 | $520K | Buy |
3,908
+51
| +1% | +$6.79K | 0.07% | 139 |
|
|
2018
Q1 | $496K | Sell |
3,857
-573
| -13% | -$73.7K | 0.07% | 147 |
|
|
2017
Q4 | $637K | Buy |
4,430
+714
| +19% | +$103K | 0.08% | 124 |
|
|
2017
Q3 | $519K | Buy |
3,716
+1,738
| +88% | +$243K | 0.08% | 111 |
|
|
2017
Q2 | $252K | Sell |
1,978
-19
| -1% | -$2.42K | 0.04% | 148 |
|
|
2017
Q1 | $256K | Sell |
1,997
-400
| -17% | -$51.3K | 0.04% | 138 |
|
|
2016
Q4 | $277K | Buy |
2,397
+122
| +5% | +$14.1K | 0.04% | 141 |
|
|
2016
Q3 | $238K | Buy |
2,275
+119
| +6% | +$12.4K | 0.04% | 142 |
|
|
2016
Q2 | $216K | Buy |
2,156
+191
| +10% | +$19.1K | 0.04% | 149 |
|
|
2016
Q1 | $202K | Sell |
1,965
-50
| -2% | -$5.14K | 0.04% | 150 |
|
|
2015
Q4 | $209K | Buy |
+2,015
| New | +$209K | 0.04% | 155 |
|
|
2015
Q3 | – | Sell |
-2,250
| Closed | -$232K | – | 153 |
|
|
2015
Q2 | $232K | Hold |
2,250
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $218K | Buy |
+2,250
| New | +$218K | 0.05% | 132 |
|
|
2014
Q4 | – | Sell |
-2,032
| Closed | -$215K | – | 147 |
|
|
2014
Q3 | $215K | Buy |
+2,032
| New | +$215K | 0.05% | 120 |
|
|
2014
Q2 | – | Sell |
-2,107
| Closed | -$207K | – | 128 |
|
|
2014
Q1 | $207K | Buy |
+2,107
| New | +$207K | 0.05% | 121 |
|