Sonora Investment Management’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 | $12K | Buy |
174
+85
| +96% | +$5.86K | ﹤0.01% | 740 |
|
|
2021
Q2 | $7K | Sell |
89
-2,707
| -97% | -$213K | ﹤0.01% | 760 |
|
|
2021
Q1 | $179K | Buy |
2,796
+378
| +16% | +$24.2K | 0.01% | 308 |
|
|
2020
Q4 | $134K | Sell |
2,418
-582
| -19% | -$32.3K | 0.01% | 359 |
|
|
2020
Q3 | $141K | Sell |
3,000
-261
| -8% | -$12.3K | 0.01% | 315 |
|
|
2020
Q2 | $133K | Sell |
3,261
-579
| -15% | -$23.6K | 0.01% | 285 |
|
|
2020
Q1 | $112K | Buy |
3,840
+200
| +5% | +$5.83K | 0.01% | 295 |
|
|
2019
Q4 | $199K | Sell |
3,640
-704
| -16% | -$38.5K | 0.02% | 251 |
|
|
2019
Q3 | $207K | Buy |
4,344
+924
| +27% | +$44K | 0.02% | 240 |
|
|
2019
Q2 | $169K | Sell |
3,420
-517
| -13% | -$25.5K | 0.02% | 256 |
|
|
2019
Q1 | $423K | Buy |
3,937
+32
| +0.8% | +$3.44K | 0.05% | 186 |
|
|
2018
Q4 | $421K | Sell |
3,905
-28,359
| -88% | -$3.06M | 0.06% | 179 |
|
|
2018
Q3 | $4.19M | Buy |
32,264
+2,530
| +9% | +$328K | 0.58% | 58 |
|
|
2018
Q2 | $3.95M | Buy |
29,734
+2,059
| +7% | +$274K | 0.61% | 52 |
|
|
2018
Q1 | $3.56M | Buy |
27,675
+3,661
| +15% | +$471K | 0.57% | 59 |
|
|
2017
Q4 | $3.45M | Buy |
24,014
+23,611
| +5,859% | +$3.39M | 0.55% | 59 |
|
|
2017
Q3 | $56.4K | Hold |
403
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $51.3K | Hold |
403
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $51.7K | Buy |
403
+247
| +158% | +$31.7K | 0.01% | 329 |
|
|
2016
Q4 | $18K | Buy |
+156
| New | +$18K | ﹤0.01% | 487 |
|
|
2015
Q4 | – | Sell |
-443
| Closed | -$38K | – | 875 |
|
|
2015
Q3 | $38K | Buy |
+443
| New | +$38K | 0.01% | 246 |
|