Security National Trust’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
Q3 | $491K | Hold |
6,335
| – | – | 0.11% | 109 |
|
|
2021
Q2 | $491K | Sell |
6,335
-141
| -2% | -$10.9K | 0.11% | 113 |
|
|
2021
Q1 | $500K | Sell |
6,476
-224
| -3% | -$17.3K | 0.12% | 110 |
|
|
2020
Q4 | $476K | Sell |
6,700
-1,242
| -16% | -$88.2K | 0.12% | 112 |
|
|
2020
Q3 | $441K | Sell |
7,942
-209
| -3% | -$11.6K | 0.12% | 111 |
|
|
2020
Q2 | $433K | Sell |
8,151
-1,119
| -12% | -$59.4K | 0.13% | 108 |
|
|
2020
Q1 | $316K | Sell |
9,270
-1,096
| -11% | -$37.4K | 0.12% | 111 |
|
|
2019
Q4 | $665K | Sell |
10,366
-1,179
| -10% | -$75.6K | 0.19% | 96 |
|
|
2019
Q3 | $823K | Sell |
11,545
-2,117
| -15% | -$151K | 0.26% | 90 |
|
|
2019
Q2 | $1.03M | Sell |
13,662
-6,757
| -33% | -$507K | 0.32% | 79 |
|
|
2019
Q1 | $2.2M | Buy |
20,419
+873
| +4% | +$93.9K | 0.7% | 52 |
|
|
2018
Q4 | $2.11M | Sell |
19,546
-414
| -2% | -$44.7K | 0.78% | 44 |
|
|
2018
Q3 | $2.59M | Sell |
19,960
-861
| -4% | -$112K | 0.81% | 42 |
|
|
2018
Q2 | $2.77M | Sell |
20,821
-927
| -4% | -$123K | 0.92% | 37 |
|
|
2018
Q1 | $2.8M | Sell |
21,748
-2,232
| -9% | -$287K | 0.93% | 38 |
|
|
2017
Q4 | $3.45M | Sell |
23,980
-2,004
| -8% | -$288K | 1.11% | 27 |
|
|
2017
Q3 | $3.63M | Buy |
25,984
+7,860
| +43% | +$1.1M | 1.2% | 25 |
|
|
2017
Q2 | $2.31M | Sell |
18,124
-359
| -2% | -$45.7K | 0.77% | 39 |
|
|
2017
Q1 | $2.37M | Sell |
18,483
-481
| -3% | -$61.7K | 0.8% | 37 |
|
|
2016
Q4 | $2.19M | Sell |
18,964
-148
| -0.8% | -$17.1K | 0.79% | 39 |
|
|
2016
Q3 | $2M | Sell |
19,112
-166
| -0.9% | -$17.4K | 0.73% | 43 |
|
|
2016
Q2 | $1.93M | Buy |
19,278
+12
| +0.1% | +$1.2K | 0.71% | 42 |
|
|
2016
Q1 | $1.98M | Buy |
19,266
+47
| +0.2% | +$4.82K | 0.74% | 39 |
|
|
2015
Q4 | $2M | Sell |
19,219
-124
| -0.6% | -$12.9K | 0.78% | 41 |
|
|
2015
Q3 | $1.65M | Sell |
19,343
-193
| -1% | -$16.5K | 0.64% | 47 |
|
|
2015
Q2 | $2.02M | Buy |
19,536
+185
| +1% | +$19.1K | 0.72% | 41 |
|
|
2015
Q1 | $1.87M | Buy |
19,351
+766
| +4% | +$74.1K | 0.67% | 45 |
|
|
2014
Q4 | $1.71M | Buy |
18,585
+1,995
| +12% | +$184K | 0.62% | 48 |
|
|
2014
Q3 | $1.76M | Sell |
16,590
-1,506
| -8% | -$159K | 0.71% | 40 |
|
|
2014
Q2 | $1.88M | Buy |
18,096
+1,061
| +6% | +$110K | 0.73% | 42 |
|
|
2014
Q1 | $1.67M | Buy |
17,035
+287
| +2% | +$28.1K | 0.68% | 45 |
|
|
2013
Q4 | $1.5M | Buy |
16,748
+50
| +0.3% | +$4.48K | 0.62% | 46 |
|
|
2013
Q3 | $1.29M | Buy |
16,698
+965
| +6% | +$74.8K | 0.58% | 49 |
|
|
2013
Q2 | $1.02M | Buy |
+15,733
| New | +$1.02M | 0.49% | 54 |
|