RIG
Roosevelt Investment Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $207K | Buy |
4,098
+12
| +0.3% | +$606 | 0.01% | 261 |
|
|
2022
Q2 | $227K | Buy |
+4,086
| New | +$227K | 0.02% | 251 |
|
|
2021
Q1 | – | Sell |
-17,513
| Closed | -$1.25M | – | 246 |
|
|
2020
Q4 | $1.25M | Buy |
17,513
+99
| +0.6% | +$7.04K | 0.09% | 105 |
|
|
2020
Q3 | $966K | Buy |
+17,414
| New | +$966K | 0.08% | 110 |
|
|
2019
Q1 | – | Sell |
-17,025
| Closed | -$910K | – | 154 |
|
|
2018
Q4 | $910K | Sell |
17,025
-160,073
| -90% | -$8.56M | 0.1% | 99 |
|
|
2018
Q3 | $11.4M | Sell |
177,098
-2,175
| -1% | -$140K | 1.04% | 42 |
|
|
2018
Q2 | $11.8M | Sell |
179,273
-109,291
| -38% | -$7.2M | 1.11% | 41 |
|
|
2018
Q1 | $18.4M | Sell |
288,564
-8,629
| -3% | -$550K | 1.73% | 19 |
|
|
2017
Q4 | $21.2M | Sell |
297,193
-5,696
| -2% | -$406K | 1.94% | 13 |
|
|
2017
Q3 | $21M | Buy |
302,889
+7,629
| +3% | +$528K | 1.93% | 11 |
|
|
2017
Q2 | $18.6M | Buy |
295,260
+73,013
| +33% | +$4.6M | 1.71% | 14 |
|
|
2017
Q1 | $14.1M | Buy |
222,247
+57,411
| +35% | +$3.65M | 1.28% | 23 |
|
|
2016
Q4 | $9.43M | Buy |
+164,836
| New | +$9.43M | 0.84% | 48 |
|
|
2016
Q1 | – | Sell |
-48,150
| Closed | -$2.48M | – | 182 |
|
|
2015
Q4 | $2.48M | Hold |
48,150
| – | – | 0.16% | 80 |
|
|
2015
Q3 | $2.04M | Sell |
48,150
-180
| -0.4% | -$7.63K | 0.13% | 94 |
|
|
2015
Q2 | $2.47M | Hold |
48,330
| – | – | 0.15% | 89 |
|
|
2015
Q1 | $2.32M | Sell |
48,330
-5,475
| -10% | -$263K | 0.13% | 89 |
|
|
2014
Q4 | $2.45M | Buy |
53,805
+5,475
| +11% | +$250K | 0.14% | 93 |
|
|
2014
Q3 | $2.53M | Sell |
48,330
-70
| -0.1% | -$3.67K | 0.13% | 87 |
|
|
2014
Q2 | $2.49M | Hold |
48,400
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $2.35M | Sell |
48,400
-266
| -0.5% | -$12.9K | 0.11% | 87 |
|
|
2013
Q4 | $2.16M | Hold |
48,666
| – | – | 0.1% | 97 |
|
|
2013
Q3 | $1.87M | Buy |
48,666
+416
| +0.9% | +$16K | 0.08% | 103 |
|
|
2013
Q2 | $1.55M | Buy |
+48,250
| New | +$1.55M | 0.07% | 112 |
|