SGAM
Smith Group Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39K | Buy |
526
+23
| +5% | +$1.71K | ﹤0.01% | 201 |
|
|
2021
Q4 | $41K | Buy |
503
+60
| +14% | +$4.89K | ﹤0.01% | 195 |
|
|
2021
Q3 | $30K | Buy |
443
+166
| +60% | +$11.2K | ﹤0.01% | 205 |
|
|
2021
Q2 | $21K | Buy |
277
+38
| +16% | +$2.88K | ﹤0.01% | 231 |
|
|
2021
Q1 | $18K | Buy |
239
+38
| +19% | +$2.86K | ﹤0.01% | 218 |
|
|
2020
Q4 | $14K | Sell |
201
-120
| -37% | -$8.36K | ﹤0.01% | 269 |
|
|
2020
Q3 | $18K | Sell |
321
-450
| -58% | -$25.2K | ﹤0.01% | 249 |
|
|
2020
Q2 | $41K | Buy |
771
+132
| +21% | +$7.02K | ﹤0.01% | 211 |
|
|
2020
Q1 | $22K | Sell |
639
-86
| -12% | -$2.96K | ﹤0.01% | 278 |
|
|
2019
Q4 | $47K | Buy |
725
+320
| +79% | +$20.7K | ﹤0.01% | 283 |
|
|
2019
Q3 | $29K | Buy |
405
+35
| +9% | +$2.51K | ﹤0.01% | 307 |
|
|
2019
Q2 | $28K | Buy |
370
+197
| +114% | +$14.9K | ﹤0.01% | 320 |
|
|
2019
Q1 | $19K | Sell |
173
-333
| -66% | -$36.6K | ﹤0.01% | 378 |
|
|
2018
Q4 | $55K | Buy |
506
+268
| +113% | +$29.1K | ﹤0.01% | 297 |
|
|
2018
Q3 | $31K | Hold |
238
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $32K | Sell |
238
-80,089
| -100% | -$10.8M | ﹤0.01% | 359 |
|
|
2018
Q1 | $10.3M | Sell |
80,327
-1,317
| -2% | -$169K | 0.34% | 72 |
|
|
2017
Q4 | $11.7M | Sell |
81,644
-3,811
| -4% | -$548K | 0.37% | 68 |
|
|
2017
Q3 | $11.9M | Buy |
85,455
+84,761
| +12,213% | +$11.8M | 0.4% | 68 |
|
|
2017
Q2 | $88K | Sell |
694
-181
| -21% | -$23K | ﹤0.01% | 296 |
|
|
2017
Q1 | $112K | Sell |
875
-315
| -26% | -$40.3K | ﹤0.01% | 297 |
|
|
2016
Q4 | $147K | Sell |
1,190
-136
| -10% | -$16.8K | ﹤0.01% | 282 |
|
|
2016
Q3 | $139K | Buy |
1,326
+161
| +14% | +$16.9K | ﹤0.01% | 289 |
|
|
2016
Q2 | $117K | Buy |
1,165
+223
| +24% | +$22.4K | ﹤0.01% | 305 |
|
|
2016
Q1 | $97K | Sell |
942
-243
| -21% | -$25K | ﹤0.01% | 276 |
|
|
2015
Q4 | $123K | Buy |
+1,185
| New | +$123K | ﹤0.01% | 282 |
|