San Francisco Sentry Investment Group’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
Q2 | $76K | Hold |
970
| – | – | 0.04% | 314 |
|
|
2021
Q1 | $75K | Hold |
970
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $69K | Sell |
970
-67
| -6% | -$4.77K | 0.03% | 320 |
|
|
2020
Q3 | $58K | Buy |
1,037
+23
| +2% | +$1.29K | 0.03% | 310 |
|
|
2020
Q2 | $53K | Buy |
1,014
+815
| +410% | +$42.6K | 0.03% | 318 |
|
|
2020
Q1 | $7K | Sell |
199
-1,335
| -87% | -$47K | ﹤0.01% | 513 |
|
|
2019
Q4 | $98K | Sell |
1,534
-2,173
| -59% | -$139K | 0.04% | 285 |
|
|
2019
Q3 | $264K | Buy |
3,707
+132
| +4% | +$9.4K | 0.12% | 163 |
|
|
2019
Q2 | $268K | Sell |
3,575
-3,747
| -51% | -$281K | 0.12% | 162 |
|
|
2019
Q1 | $788K | Sell |
7,322
-534
| -7% | -$57.5K | 0.34% | 57 |
|
|
2018
Q4 | $847K | Sell |
7,856
-974
| -11% | -$105K | 0.4% | 42 |
|
|
2018
Q3 | $1.15M | Buy |
8,830
+117
| +1% | +$15.2K | 0.43% | 33 |
|
|
2018
Q2 | $1.16M | Sell |
8,713
-866
| -9% | -$115K | 0.48% | 36 |
|
|
2018
Q1 | $1.23M | Sell |
9,579
-3,796
| -28% | -$488K | 0.35% | 56 |
|
|
2017
Q4 | $1.92M | Sell |
13,375
-979
| -7% | -$141K | 0.56% | 32 |
|
|
2017
Q3 | $2M | Buy |
14,354
+6,846
| +91% | +$956K | 0.67% | 30 |
|
|
2017
Q2 | $954K | Buy |
7,508
+4,055
| +117% | +$515K | 0.34% | 69 |
|
|
2017
Q1 | $443K | Buy |
3,453
+1,239
| +56% | +$159K | 0.24% | 102 |
|
|
2016
Q4 | $256K | Sell |
2,214
-493
| -18% | -$57K | 0.15% | 146 |
|
|
2016
Q3 | $283K | Buy |
2,707
+62
| +2% | +$6.48K | 0.17% | 131 |
|
|
2016
Q2 | $265K | Buy |
2,645
+9
| +0.3% | +$902 | 0.16% | 133 |
|
|
2016
Q1 | $270K | Buy |
2,636
+21
| +0.8% | +$2.15K | 0.16% | 129 |
|
|
2015
Q4 | $272K | Buy |
2,615
+1
| +0% | +$104 | 0.17% | 131 |
|
|
2015
Q3 | $224K | Sell |
2,614
-115
| -4% | -$9.86K | 0.16% | 130 |
|
|
2015
Q2 | $282K | Buy |
2,729
+43
| +2% | +$4.44K | 0.17% | 132 |
|
|
2015
Q1 | $260K | Sell |
2,686
-66
| -2% | -$6.39K | 0.16% | 133 |
|
|
2014
Q4 | $253K | Buy |
2,752
+1
| +0% | +$92 | 0.15% | 136 |
|
|
2014
Q3 | $291K | Buy |
2,751
+281
| +11% | +$29.7K | 0.15% | 135 |
|
|
2014
Q2 | $256K | Sell |
2,470
-257
| -9% | -$26.6K | 0.12% | 151 |
|
|
2014
Q1 | $267K | Hold |
2,727
| – | – | 0.09% | 180 |
|
|
2013
Q4 | $244K | Hold |
2,727
| – | – | 0.08% | 177 |
|
|
2013
Q3 | $211K | Buy |
2,727
+1
| +0% | +$77 | 0.08% | 185 |
|
|
2013
Q2 | $177K | Buy |
+2,726
| New | +$177K | 0.06% | 191 |
|