SMG
Spectrum Management Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $9K | Hold |
128
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $10K | Hold |
128
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $10K | Hold |
128
| – | – | ﹤0.01% | 203 |
|
|
2021
Q1 | $10K | Hold |
128
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$3K | – | 259 |
|
|
2019
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 211 |
|
|
2019
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 199 |
|
|
2019
Q2 | $3K | Sell |
42
-86
| -67% | -$6.14K | ﹤0.01% | 215 |
|
|
2019
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 224 |
|
|
2018
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 185 |
|
|
2018
Q3 | $8K | Sell |
128
-58
| -31% | -$3.63K | ﹤0.01% | 183 |
|
|
2018
Q2 | $12K | Buy |
186
+58
| +45% | +$3.74K | ﹤0.01% | 184 |
|
|
2018
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 180 |
|
|
2017
Q4 | $9K | Hold |
128
| – | – | ﹤0.01% | 197 |
|
|
2017
Q3 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 275 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$19K | – | 236 |
|
|
2015
Q3 | $19K | Sell |
450
-21,055
| -98% | -$889K | 0.01% | 118 |
|
|
2015
Q2 | $1.1M | Buy |
21,505
+125
| +0.6% | +$6.39K | 0.4% | 26 |
|
|
2015
Q1 | $1.03M | Sell |
21,380
-320
| -1% | -$15.4K | 0.38% | 25 |
|
|
2014
Q4 | $990K | Buy |
21,700
+260
| +1% | +$11.9K | 0.43% | 26 |
|
|
2014
Q3 | $1.12M | Buy |
21,440
+130
| +0.6% | +$6.82K | 0.69% | 16 |
|
|
2014
Q2 | $1.1M | Buy |
21,310
+620
| +3% | +$31.9K | 0.68% | 15 |
|
|
2014
Q1 | $1.01M | Buy |
+20,690
| New | +$1.01M | 0.71% | 16 |
|