Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,721
| Closed | -$205K | – | 121 |
|
|
2019
Q2 | $205K | Sell |
2,721
-1,657
| -38% | -$125K | 0.08% | 125 |
|
|
2019
Q1 | $470K | Hold |
4,378
| – | – | 0.17% | 87 |
|
|
2018
Q4 | $473K | Hold |
4,378
| – | – | 0.19% | 78 |
|
|
2018
Q3 | $568K | Sell |
4,378
-572
| -12% | -$74.2K | 0.2% | 72 |
|
|
2018
Q2 | $660K | Hold |
4,950
| – | – | 0.24% | 70 |
|
|
2018
Q1 | $661K | Hold |
4,950
| – | – | 0.24% | 71 |
|
|
2017
Q4 | $753K | Hold |
4,950
| – | – | 0.27% | 66 |
|
|
2017
Q3 | $691K | Buy |
4,950
+3,125
| +171% | +$436K | 0.26% | 68 |
|
|
2017
Q2 | $233K | Hold |
1,825
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $234K | Hold |
1,825
| – | – | 0.09% | 112 |
|
|
2016
Q4 | $211K | Buy |
+1,825
| New | +$211K | 0.09% | 110 |
|
|
2014
Q1 | – | Sell |
-4,204
| Closed | -$377K | – | 181 |
|
|
2013
Q4 | $377K | Hold |
4,204
| – | – | 0.15% | 125 |
|
|
2013
Q3 | $326K | Sell |
4,204
-3,321
| -44% | -$258K | 0.15% | 130 |
|
|
2013
Q2 | $488K | Buy |
+7,525
| New | +$488K | 0.23% | 95 |
|