SIA
Sit Investment Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,410
| Closed | -$2.29M | – | 544 |
|
|
2022
Q3 | $2.29M | Sell |
45,410
-5,175
| -10% | -$261K | 0.07% | 262 |
|
|
2022
Q2 | $2.81M | Sell |
50,585
-92,965
| -65% | -$5.17M | 0.09% | 237 |
|
|
2022
Q1 | $10.6M | Buy |
143,550
+27,725
| +24% | +$2.04M | 0.28% | 107 |
|
|
2021
Q4 | $9.36M | Buy |
+115,825
| New | +$9.36M | 0.22% | 140 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$23K | – | 485 |
|
|
2021
Q2 | $23K | Sell |
300
-3,249
| -92% | -$249K | ﹤0.01% | 515 |
|
|
2021
Q1 | $274K | Hold |
3,549
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $252K | Hold |
3,549
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $197K | Buy |
3,549
+300
| +9% | +$16.7K | 0.01% | 441 |
|
|
2020
Q2 | $173K | Hold |
3,249
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $111K | Hold |
3,249
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $209K | Hold |
3,249
| – | – | 0.01% | 438 |
|
|
2019
Q3 | $232K | Sell |
3,249
-30,447
| -90% | -$2.17M | 0.01% | 434 |
|
|
2019
Q2 | $2.53M | Sell |
33,696
-306,824
| -90% | -$23M | 0.08% | 250 |
|
|
2019
Q1 | $18.2M | Sell |
340,520
-103,215
| -23% | -$5.5M | 0.57% | 46 |
|
|
2018
Q4 | $23.7M | Sell |
443,735
-130,605
| -23% | -$6.98M | 0.76% | 29 |
|
|
2018
Q3 | $36.9M | Sell |
574,340
-1,215
| -0.2% | -$78.1K | 0.95% | 19 |
|
|
2018
Q2 | $37.9M | Sell |
575,555
-11,250
| -2% | -$742K | 0.98% | 18 |
|
|
2018
Q1 | $37.4M | Buy |
586,805
+17,835
| +3% | +$1.14M | 0.92% | 22 |
|
|
2017
Q4 | $40.5M | Sell |
568,970
-193,140
| -25% | -$13.8M | 0.97% | 20 |
|
|
2017
Q3 | $52.8M | Sell |
762,110
-26,935
| -3% | -$1.86M | 1.31% | 9 |
|
|
2017
Q2 | $49.8M | Buy |
789,045
+124,795
| +19% | +$7.87M | 1.23% | 12 |
|
|
2017
Q1 | $42.2M | Buy |
664,250
+223,135
| +51% | +$14.2M | 1.05% | 14 |
|
|
2016
Q4 | $25.2M | Sell |
441,115
-2,910
| -0.7% | -$167K | 0.66% | 46 |
|
|
2016
Q3 | $23M | Buy |
444,025
+44,950
| +11% | +$2.33M | 0.61% | 58 |
|
|
2016
Q2 | $19.8M | Sell |
399,075
-486,160
| -55% | -$24.2M | 0.53% | 66 |
|
|
2016
Q1 | $45M | Buy |
885,235
+164,625
| +23% | +$8.37M | 0.83% | 40 |
|
|
2015
Q4 | $37.1M | Buy |
+720,610
| New | +$37.1M | 0.69% | 52 |
|
|
2015
Q1 | – | Sell |
-3,575
| Closed | -$163K | – | 431 |
|
|
2014
Q4 | $163K | Buy |
+3,575
| New | +$163K | ﹤0.01% | 395 |
|