Stonebridge Capital Advisors’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$14.8K | – | 939 |
|
|
2023
Q2 | $14.8K | Hold |
400
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $12.2K | Sell |
400
-246
| -38% | -$7.53K | ﹤0.01% | 568 |
|
|
2022
Q3 | $16K | Buy |
646
+421
| +187% | +$10.4K | ﹤0.01% | 503 |
|
|
2022
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $7K | Sell |
225
-500
| -69% | -$15.6K | ﹤0.01% | 666 |
|
|
2021
Q2 | $22K | Buy |
725
+225
| +45% | +$6.83K | ﹤0.01% | 603 |
|
|
2021
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$28K | – | 261 |
|
|
2020
Q2 | $28K | Hold |
1,800
| – | – | 0.01% | 355 |
|
|
2020
Q1 | $16K | Sell |
1,800
-8,210
| -82% | -$73K | ﹤0.01% | 414 |
|
|
2019
Q4 | $181K | Buy |
10,010
+10,000
| +100,000% | +$181K | 0.03% | 191 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 899 |
|