SBSB
Sullivan, Bruyette, Speros & Blaney’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $364K | Buy |
4,716
+1,465
| +45% | +$113K | 0.02% | 218 |
|
|
2020
Q4 | $231K | Sell |
3,251
-309
| -9% | -$22K | 0.01% | 261 |
|
|
2020
Q3 | $198K | Sell |
3,560
-299
| -8% | -$16.6K | 0.01% | 249 |
|
|
2020
Q2 | $205K | Sell |
3,859
-119
| -3% | -$6.32K | 0.01% | 233 |
|
|
2020
Q1 | $136K | Sell |
3,978
-384
| -9% | -$13.1K | 0.01% | 259 |
|
|
2019
Q4 | $280K | Buy |
4,362
+190
| +5% | +$12.2K | 0.02% | 202 |
|
|
2019
Q3 | $298K | Sell |
4,172
-101
| -2% | -$7.21K | 0.02% | 184 |
|
|
2019
Q2 | $321K | Sell |
4,273
-8,071
| -65% | -$606K | 0.02% | 171 |
|
|
2019
Q1 | $658K | Sell |
12,344
-543
| -4% | -$28.9K | 0.04% | 100 |
|
|
2018
Q4 | $689K | Sell |
12,887
-933
| -7% | -$49.9K | 0.05% | 89 |
|
|
2018
Q3 | $889K | Buy |
13,820
+335
| +2% | +$21.6K | 0.08% | 63 |
|
|
2018
Q2 | $889K | Sell |
13,485
-1,834
| -12% | -$121K | 0.09% | 62 |
|
|
2018
Q1 | $976K | Hold |
15,319
| – | – | 0.1% | 55 |
|
|
2017
Q4 | $1.09M | Buy |
+15,319
| New | +$1.09M | 0.1% | 54 |
|
|
2017
Q3 | – | Sell |
-5,357
| Closed | -$338K | – | 160 |
|
|
2017
Q2 | $338K | Buy |
5,357
+212
| +4% | +$13.4K | 0.03% | 113 |
|
|
2017
Q1 | $327K | Hold |
5,145
| – | – | 0.03% | 109 |
|
|
2016
Q4 | $294K | Sell |
5,145
-749
| -13% | -$42.8K | 0.03% | 113 |
|
|
2016
Q3 | $305K | Buy |
5,894
+68
| +1% | +$3.52K | 0.03% | 106 |
|
|
2016
Q2 | $290K | Buy |
+5,826
| New | +$290K | 0.03% | 107 |
|