Sterling Investment Advisors (Pennsylvania)’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-439
| Closed | -$24K | – | 583 |
|
|
2022
Q2 | $24K | Hold |
439
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $32K | Hold |
439
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $35K | Hold |
439
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $30K | Hold |
439
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $34K | Sell |
439
-15
| -3% | -$1.16K | 0.01% | 299 |
|
|
2021
Q1 | $35K | Buy |
454
+15
| +3% | +$1.16K | 0.01% | 269 |
|
|
2020
Q4 | $31K | Sell |
439
-234
| -35% | -$16.5K | 0.01% | 266 |
|
|
2020
Q3 | $37K | Sell |
673
-216
| -24% | -$11.9K | 0.01% | 242 |
|
|
2020
Q2 | $47K | Sell |
889
-50
| -5% | -$2.64K | 0.02% | 219 |
|
|
2020
Q1 | $32K | Sell |
939
-890
| -49% | -$30.3K | 0.02% | 227 |
|
|
2019
Q4 | $117K | Sell |
1,829
-2,106
| -54% | -$135K | 0.05% | 143 |
|
|
2019
Q3 | $281K | Sell |
3,935
-14,746
| -79% | -$1.05M | 0.14% | 91 |
|
|
2019
Q2 | $1.4M | Buy |
+18,681
| New | +$1.4M | 0.72% | 47 |
|
|
2017
Q3 | – | Sell |
-26,600
| Closed | -$2.15M | – | 384 |
|
|
2017
Q2 | $2.15M | Sell |
26,600
-100
| -0.4% | -$8.07K | 1.43% | 17 |
|
|
2017
Q1 | $2.15M | Hold |
26,700
| – | – | 1.54% | 15 |
|
|
2016
Q4 | $1.96M | Buy |
+26,700
| New | +$1.96M | 1.57% | 17 |
|