Schwartz Investment Counsel’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,830
| Closed | -$5.05M | – | 125 |
|
|
2019
Q3 | $5.05M | Sell |
70,830
-11,449
| -14% | -$816K | 0.26% | 71 |
|
|
2019
Q2 | $6.18M | Sell |
82,279
-23,149
| -22% | -$1.74M | 0.32% | 60 |
|
|
2019
Q1 | $11.3M | Buy |
105,428
+4,262
| +4% | +$458K | 0.61% | 54 |
|
|
2018
Q4 | $10.9M | Buy |
101,166
+78,712
| +351% | +$8.49M | 0.67% | 55 |
|
|
2018
Q3 | $2.91M | Buy |
22,454
+347
| +2% | +$45K | 0.15% | 87 |
|
|
2018
Q2 | $2.94M | Buy |
22,107
+5,899
| +36% | +$785K | 0.17% | 85 |
|
|
2018
Q1 | $2.08M | Buy |
+16,208
| New | +$2.08M | 0.12% | 90 |
|