SB
Simmons Bank’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,333
| Closed | -$208K | – | 334 |
|
2024
Q3 | $208K | Sell |
2,333
-335
| -13% | -$29.9K | 0.02% | 326 |
|
2024
Q2 | $215K | Sell |
2,668
-371
| -12% | -$29.9K | 0.02% | 313 |
|
2024
Q1 | $233K | Sell |
3,039
-3,421
| -53% | -$262K | 0.02% | 312 |
|
2023
Q4 | $497K | Hold |
6,460
| – | – | 0.04% | 242 |
|
2023
Q3 | $482K | Sell |
6,460
-401
| -6% | -$29.9K | 0.04% | 233 |
|
2023
Q2 | $490K | Sell |
6,861
-304
| -4% | -$21.7K | 0.04% | 239 |
|
2023
Q1 | $514K | Sell |
7,165
-265
| -4% | -$19K | 0.04% | 238 |
|
2022
Q4 | $510K | Buy |
7,430
+100
| +1% | +$6.86K | 0.04% | 242 |
|
2022
Q3 | $370K | Sell |
7,330
-1,413
| -16% | -$71.3K | 0.03% | 267 |
|
2022
Q2 | $486K | Sell |
8,743
-167
| -2% | -$9.28K | 0.04% | 257 |
|
2022
Q1 | $655K | Sell |
8,910
-12
| -0.1% | -$882 | 0.05% | 245 |
|
2021
Q4 | $720K | Sell |
8,922
-29
| -0.3% | -$2.34K | 0.05% | 247 |
|
2021
Q3 | $608K | Buy |
8,951
+2,200
| +33% | +$149K | 0.04% | 263 |
|
2021
Q2 | $522K | Sell |
6,751
-640
| -9% | -$49.5K | 0.04% | 271 |
|
2021
Q1 | $571K | Buy |
7,391
+955
| +15% | +$73.8K | 0.04% | 260 |
|
2020
Q4 | $458K | Sell |
6,436
-334
| -5% | -$23.8K | 0.04% | 271 |
|
2020
Q3 | $376K | Buy |
6,770
+11
| +0.2% | +$611 | 0.03% | 279 |
|
2020
Q2 | $359K | Buy |
+6,759
| New | +$359K | 0.03% | 284 |
|
2020
Q1 | – | Sell |
-8,044
| Closed | -$517K | – | 341 |
|
2019
Q4 | $517K | Sell |
8,044
-453
| -5% | -$29.1K | 0.05% | 253 |
|
2019
Q3 | $606K | Sell |
8,497
-3,261
| -28% | -$233K | 0.06% | 239 |
|
2019
Q2 | $882K | Sell |
11,758
-23,787
| -67% | -$1.78M | 0.09% | 197 |
|
2019
Q1 | $1.89M | Sell |
35,545
-231
| -0.6% | -$12.3K | 0.18% | 123 |
|
2018
Q4 | $1.91M | Sell |
35,776
-3,178
| -8% | -$170K | 0.21% | 102 |
|
2018
Q3 | $2.51M | Buy |
38,954
+5,939
| +18% | +$382K | 0.25% | 87 |
|
2018
Q2 | $2.18M | Buy |
33,015
+30
| +0.1% | +$1.98K | 0.2% | 101 |
|
2018
Q1 | $1.8M | Buy |
32,985
+6,036
| +22% | +$330K | 0.16% | 116 |
|
2017
Q4 | $1.92M | Buy |
26,949
+604
| +2% | +$43K | 0.19% | 104 |
|
2017
Q3 | $1.82M | Buy |
26,345
+17,983
| +215% | +$1.25M | 0.19% | 112 |
|
2017
Q2 | $527K | Hold |
8,362
| – | – | 0.06% | 215 |
|
2017
Q1 | $531K | Buy |
8,362
+111
| +1% | +$7.05K | 0.06% | 205 |
|
2016
Q4 | $472K | Buy |
8,251
+160
| +2% | +$9.15K | 0.05% | 213 |
|
2016
Q3 | $419K | Hold |
8,091
| – | – | 0.05% | 218 |
|
2016
Q2 | $402K | Hold |
8,091
| – | – | 0.04% | 217 |
|
2016
Q1 | $412K | Buy |
+8,091
| New | +$412K | 0.05% | 220 |
|