Roundview Capital’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
Q4 | – | Sell |
-3,271
| Closed | -$222K | – | 298 |
|
|
2021
Q3 | $222K | Buy |
+3,271
| New | +$222K | 0.02% | 277 |
|
|
2020
Q4 | – | Sell |
-9,979
| Closed | -$554K | – | 248 |
|
|
2020
Q3 | $554K | Sell |
9,979
-1,803
| -15% | -$100K | 0.09% | 189 |
|
|
2020
Q2 | $626K | Sell |
11,782
-1,370
| -10% | -$72.8K | 0.11% | 178 |
|
|
2020
Q1 | $448K | Sell |
13,152
-8,276
| -39% | -$282K | 0.09% | 178 |
|
|
2019
Q4 | $1.38M | Sell |
21,428
-1,932
| -8% | -$124K | 0.26% | 112 |
|
|
2019
Q3 | $1.67M | Sell |
23,360
-82
| -0.3% | -$5.85K | 0.36% | 81 |
|
|
2019
Q2 | $1.76M | Sell |
23,442
-12,396
| -35% | -$931K | 0.4% | 75 |
|
|
2019
Q1 | $3.85M | Sell |
35,838
-713
| -2% | -$76.7K | 0.92% | 25 |
|
|
2018
Q4 | $3.94M | Buy |
36,551
+242
| +0.7% | +$26.1K | 1.11% | 17 |
|
|
2018
Q3 | $4.71M | Buy |
36,309
+554
| +2% | +$71.9K | 1.16% | 18 |
|
|
2018
Q2 | $4.76M | Buy |
35,755
+2,306
| +7% | +$307K | 1.25% | 14 |
|
|
2018
Q1 | $4.3M | Buy |
33,449
+2,452
| +8% | +$315K | 1.21% | 16 |
|
|
2017
Q4 | $4.45M | Buy |
30,997
+1,488
| +5% | +$214K | 1.15% | 16 |
|
|
2017
Q3 | $4.12M | Buy |
+29,509
| New | +$4.12M | 1.18% | 17 |
|