Stralem & Co’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
Q2 | – | Sell |
-61,473
| Closed | -$6.61M | – | 34 |
|
|
2019
Q1 | $6.61M | Sell |
61,473
-6,260
| -9% | -$673K | 3.03% | 19 |
|
|
2018
Q4 | $7.31M | Sell |
67,733
-13,351
| -16% | -$1.44M | 3.49% | 3 |
|
|
2018
Q3 | $10.5M | Sell |
81,084
-4,039
| -5% | -$524K | 3.12% | 13 |
|
|
2018
Q2 | $11.3M | Sell |
85,123
-41,136
| -33% | -$5.47M | 3.34% | 5 |
|
|
2018
Q1 | $16.2M | Sell |
126,259
-12,426
| -9% | -$1.6M | 3.22% | 13 |
|
|
2017
Q4 | $19.9M | Sell |
138,685
-30,444
| -18% | -$4.37M | 3.38% | 10 |
|
|
2017
Q3 | $23.6M | Sell |
169,129
-46,394
| -22% | -$6.48M | 3.4% | 3 |
|
|
2017
Q2 | $27.4M | Sell |
215,523
-7,485
| -3% | -$952K | 3.21% | 8 |
|
|
2017
Q1 | $28.6M | Sell |
223,008
-17,200
| -7% | -$2.2M | 3.35% | 3 |
|
|
2016
Q4 | $27.7M | Sell |
240,208
-8,738
| -4% | -$1.01M | 3.3% | 4 |
|
|
2016
Q3 | $26M | Sell |
248,946
-1,388
| -0.6% | -$145K | 3.02% | 14 |
|
|
2016
Q2 | $25.1M | Sell |
250,334
-28,550
| -10% | -$2.86M | 2.9% | 17 |
|
|
2016
Q1 | $28.6M | Sell |
278,884
-27,093
| -9% | -$2.78M | 3.13% | 10 |
|
|
2015
Q4 | $31.8M | Sell |
305,977
-99,975
| -25% | -$10.4M | 3.22% | 6 |
|
|
2015
Q3 | $34.7M | Sell |
405,952
-49,523
| -11% | -$4.24M | 2.88% | 17 |
|
|
2015
Q2 | $47M | Sell |
455,475
-167,642
| -27% | -$17.3M | 3.22% | 5 |
|
|
2015
Q1 | $60.3M | Sell |
623,117
-196,205
| -24% | -$19M | 3.37% | 3 |
|
|
2014
Q4 | $75.4M | Sell |
819,322
-115,021
| -12% | -$10.6M | 3.5% | 8 |
|
|
2014
Q3 | $98.9M | Sell |
934,343
-133,513
| -13% | -$14.1M | 3.97% | 2 |
|
|
2014
Q2 | $111M | Sell |
1,067,856
-184,227
| -15% | -$19.1M | 3.78% | 4 |
|
|
2014
Q1 | $123M | Sell |
1,252,083
-152,533
| -11% | -$15M | 3.88% | 2 |
|
|
2013
Q4 | $126M | Sell |
1,404,616
-172,492
| -11% | -$15.5M | 3.77% | 4 |
|
|
2013
Q3 | $122M | Sell |
1,577,108
-137,345
| -8% | -$10.6M | 3.72% | 6 |
|
|
2013
Q2 | $111M | Buy |
+1,714,453
| New | +$111M | 3.37% | 18 |
|