Rodgers Brothers’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
Q3 | – | Sell |
-20,771
| Closed | -$1.1M | – | 186 |
|
|
2020
Q2 | $1.1M | Sell |
20,771
-698
| -3% | -$37.1K | 0.3% | 83 |
|
|
2020
Q1 | $732K | Sell |
21,469
-74
| -0.3% | -$2.52K | 0.23% | 106 |
|
|
2019
Q4 | $1.38M | Sell |
21,543
-1,597
| -7% | -$103K | 0.36% | 73 |
|
|
2019
Q3 | $1.65M | Sell |
23,140
-6,519
| -22% | -$465K | 0.46% | 61 |
|
|
2019
Q2 | $2.23M | Sell |
29,659
-14,845
| -33% | -$1.11M | 0.62% | 47 |
|
|
2019
Q1 | $4.79M | Buy |
44,504
+4,659
| +12% | +$501K | 1.36% | 22 |
|
|
2018
Q4 | $4.3M | Sell |
39,845
-1,700
| -4% | -$183K | 1.38% | 23 |
|
|
2018
Q3 | $5.39M | Sell |
41,545
-1,108
| -3% | -$144K | 1.55% | 15 |
|
|
2018
Q2 | $5.67M | Buy |
42,653
+159
| +0.4% | +$21.1K | 1.73% | 12 |
|
|
2018
Q1 | $5.46M | Buy |
42,494
+4,804
| +13% | +$617K | 1.78% | 12 |
|
|
2017
Q4 | $5.42M | Hold |
37,690
| – | – | 1.77% | 13 |
|
|
2017
Q3 | $5.26M | Buy |
37,690
+3,588
| +11% | +$501K | 1.85% | 10 |
|
|
2017
Q2 | $4.34M | Sell |
34,102
-372
| -1% | -$47.3K | 1.6% | 13 |
|
|
2017
Q1 | $4.42M | Sell |
34,474
-743
| -2% | -$95.2K | 1.67% | 15 |
|
|
2016
Q4 | $4.07M | Buy |
35,217
+406
| +1% | +$46.9K | 1.59% | 16 |
|
|
2016
Q3 | $3.64M | Buy |
34,811
+323
| +0.9% | +$33.8K | 1.46% | 19 |
|
|
2016
Q2 | $3.46M | Sell |
34,488
-4,312
| -11% | -$432K | 1.42% | 22 |
|
|
2016
Q1 | $3.98M | Buy |
38,800
+176
| +0.5% | +$18.1K | 1.73% | 15 |
|
|
2015
Q4 | $4.01M | Sell |
38,624
-1,304
| -3% | -$135K | 1.87% | 13 |
|
|
2015
Q3 | $3.42M | Buy |
39,928
+1,134
| +3% | +$97K | 1.72% | 16 |
|
|
2015
Q2 | $4.01M | Sell |
38,794
-419
| -1% | -$43.3K | 1.89% | 13 |
|
|
2015
Q1 | $3.8M | Sell |
39,213
-146
| -0.4% | -$14.1K | 1.85% | 15 |
|
|
2014
Q4 | $3.62M | Buy |
39,359
+853
| +2% | +$78.5K | 1.81% | 17 |
|
|
2014
Q3 | $4.07M | Sell |
38,506
-370
| -1% | -$39.1K | 2.13% | 10 |
|
|
2014
Q2 | $4.04M | Sell |
38,876
-3,022
| -7% | -$314K | 2% | 11 |
|
|
2014
Q1 | $4.11M | Sell |
41,898
-669
| -2% | -$65.6K | 1.98% | 10 |
|
|
2013
Q4 | $3.81M | Sell |
42,567
-541
| -1% | -$48.5K | 1.89% | 13 |
|
|
2013
Q3 | $3.34M | Buy |
43,108
+176
| +0.4% | +$13.6K | 1.83% | 13 |
|
|
2013
Q2 | $2.79M | Buy |
+42,932
| New | +$2.79M | 1.66% | 18 |
|