SIP
Stoneridge Investment Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$614K | – | 111 |
|
|
2021
Q4 | $614K | Hold |
7,600
| – | – | 0.28% | 86 |
|
|
2021
Q3 | $517K | Buy |
+7,600
| New | +$517K | 0.26% | 83 |
|
|
2021
Q1 | – | Sell |
-22,640
| Closed | -$1.61M | – | 117 |
|
|
2020
Q4 | $1.61M | Buy |
22,640
+2,108
| +10% | +$150K | 0.93% | 35 |
|
|
2020
Q3 | $1.14M | Sell |
20,532
-12,747
| -38% | -$707K | 0.75% | 41 |
|
|
2020
Q2 | $1.77M | Sell |
33,279
-4,400
| -12% | -$234K | 0.74% | 43 |
|
|
2020
Q1 | $1.29M | Buy |
37,679
+29,262
| +348% | +$998K | 0.58% | 54 |
|
|
2019
Q4 | $540K | Sell |
8,417
-17,075
| -67% | -$1.1M | 0.18% | 110 |
|
|
2019
Q3 | $1.82M | Buy |
+25,492
| New | +$1.82M | 0.67% | 52 |
|
|
2015
Q4 | – | Sell |
-65,043
| Closed | -$2.76M | – | 286 |
|
|
2015
Q3 | $2.76M | Buy |
65,043
+600
| +0.9% | +$25.4K | 0.39% | 74 |
|
|
2015
Q2 | $3.3M | Buy |
64,443
+600
| +0.9% | +$30.7K | 0.41% | 68 |
|
|
2015
Q1 | $3.06M | Buy |
63,843
+8,066
| +14% | +$387K | 0.36% | 97 |
|
|
2014
Q4 | $2.54M | Sell |
55,777
-1,200
| -2% | -$54.7K | 0.33% | 104 |
|
|
2014
Q3 | $2.99M | Buy |
56,977
+420
| +0.7% | +$22K | 0.44% | 78 |
|
|
2014
Q2 | $2.91M | Buy |
+56,557
| New | +$2.91M | 0.44% | 75 |
|