Thomasville National Bank’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,282
| Closed | -$234K | – | 198 |
|
|
2020
Q1 | $234K | Buy |
3,282
+64
| +2% | +$4.56K | 0.04% | 175 |
|
|
2019
Q4 | $207K | Sell |
3,218
-64
| -2% | -$4.12K | 0.03% | 185 |
|
|
2019
Q3 | $234K | Sell |
3,282
-111
| -3% | -$7.91K | 0.04% | 175 |
|
|
2019
Q2 | $255K | Sell |
3,393
-1,311
| -28% | -$98.5K | 0.04% | 168 |
|
|
2019
Q1 | $506K | Sell |
4,704
-130
| -3% | -$14K | 0.09% | 128 |
|
|
2018
Q4 | $522K | Sell |
4,834
-692
| -13% | -$74.7K | 0.11% | 118 |
|
|
2018
Q3 | $717K | Sell |
5,526
-173
| -3% | -$22.4K | 0.12% | 107 |
|
|
2018
Q2 | $758K | Sell |
5,699
-39
| -0.7% | -$5.19K | 0.13% | 104 |
|
|
2018
Q1 | $738K | Sell |
5,738
-357
| -6% | -$45.9K | 0.13% | 106 |
|
|
2017
Q4 | $876K | Sell |
6,095
-4,544
| -43% | -$653K | 0.16% | 98 |
|
|
2017
Q3 | $1.49M | Buy |
10,639
+4,771
| +81% | +$666K | 0.25% | 77 |
|
|
2017
Q2 | $747K | Buy |
5,868
+446
| +8% | +$56.8K | 0.14% | 119 |
|
|
2017
Q1 | $695K | Buy |
+5,422
| New | +$695K | 0.14% | 119 |
|
|
2016
Q3 | $602K | Buy |
5,754
+256
| +5% | +$26.8K | 0.35% | 51 |
|
|
2016
Q2 | $551K | Buy |
5,498
+1,218
| +28% | +$122K | 0.15% | 105 |
|
|
2016
Q1 | $439K | Buy |
4,280
+2,357
| +123% | +$242K | 0.13% | 110 |
|
|
2015
Q4 | $200K | Buy |
+1,923
| New | +$200K | 0.07% | 133 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$5K | – | 178 |
|
|
2015
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 365 |
|