Torray Investment Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,605
| Closed | -$7.87M | – | 101 |
|
|
2022
Q4 | $7.87M | Sell |
114,605
-48,179
| -30% | -$3.31M | 1.42% | 30 |
|
|
2022
Q3 | $8.2M | Buy |
162,784
+243
| +0.1% | +$12.2K | 1.63% | 28 |
|
|
2022
Q2 | $9.03M | Hold |
162,541
| – | – | 1.72% | 25 |
|
|
2022
Q1 | $12M | Sell |
162,541
-23,250
| -13% | -$1.71M | 1.92% | 19 |
|
|
2021
Q4 | $15M | Hold |
185,791
| – | – | 2.21% | 13 |
|
|
2021
Q3 | $12.6M | Hold |
185,791
| – | – | 1.93% | 20 |
|
|
2021
Q2 | $14.4M | Hold |
185,791
| – | – | 2.11% | 17 |
|
|
2021
Q1 | $14.4M | Sell |
185,791
-86,475
| -32% | -$6.68M | 2.25% | 18 |
|
|
2020
Q4 | $19.4M | Buy |
272,266
+128
| +0% | +$9.1K | 3.19% | 2 |
|
|
2020
Q3 | $15.1M | Sell |
272,138
-5,271
| -2% | -$292K | 2.77% | 6 |
|
|
2020
Q2 | $14.7M | Sell |
277,409
-540
| -0.2% | -$28.7K | 2.78% | 8 |
|
|
2020
Q1 | $9.48M | Buy |
277,949
+112,323
| +68% | +$3.83M | 2.09% | 18 |
|
|
2019
Q4 | $10.6M | Buy |
165,626
+63,178
| +62% | +$4.06M | 1.83% | 23 |
|
|
2019
Q3 | $7.31M | Buy |
102,448
+296
| +0.3% | +$21.1K | 0.8% | 50 |
|
|
2019
Q2 | $7.67M | Buy |
102,152
+11,812
| +13% | +$887K | 0.8% | 54 |
|
|
2019
Q1 | $9.72M | Sell |
90,340
-437
| -0.5% | -$47K | 1.03% | 50 |
|
|
2018
Q4 | $9.79M | Sell |
90,777
-137
| -0.2% | -$14.8K | 1.16% | 45 |
|
|
2018
Q3 | $11.8M | Buy |
90,914
+64
| +0.1% | +$8.3K | 1.18% | 45 |
|
|
2018
Q2 | $12.1M | Sell |
90,850
-181
| -0.2% | -$24.1K | 1.26% | 45 |
|
|
2018
Q1 | $11.7M | Sell |
91,031
-24
| -0% | -$3.09K | 1.21% | 44 |
|
|
2017
Q4 | $13.1M | Sell |
91,055
-3,097
| -3% | -$445K | 1.29% | 44 |
|
|
2017
Q3 | $13.2M | Buy |
94,152
+2,806
| +3% | +$392K | 1.3% | 42 |
|
|
2017
Q2 | $11.6M | Sell |
91,346
-67
| -0.1% | -$8.53K | 1.22% | 43 |
|
|
2017
Q1 | $11.7M | Buy |
91,413
+3
| +0% | +$385 | 1.23% | 45 |
|
|
2016
Q4 | $10.6M | Buy |
91,410
+220
| +0.2% | +$25.4K | 1.12% | 49 |
|
|
2016
Q3 | $9.54M | Buy |
91,190
+23
| +0% | +$2.41K | 1.05% | 50 |
|
|
2016
Q2 | $9.14M | Buy |
91,167
+193
| +0.2% | +$19.4K | 0.69% | 54 |
|
|
2016
Q1 | $9.34M | Buy |
90,974
+565
| +0.6% | +$58K | 0.49% | 51 |
|
|
2015
Q4 | $9.39M | Sell |
90,409
-29,289
| -24% | -$3.04M | 0.7% | 47 |
|
|
2015
Q3 | $10.2M | Hold |
119,698
| – | – | 0.75% | 47 |
|
|
2015
Q2 | $12.4M | Buy |
119,698
+116,398
| +3,527% | +$12M | 0.8% | 36 |
|
|
2015
Q1 | $319K | Sell |
3,300
-115,149
| -97% | -$11.1M | 0.04% | 49 |
|
|
2014
Q4 | $10.9M | Buy |
118,449
+1,670
| +1% | +$154K | 0.92% | 51 |
|
|
2014
Q3 | $12.4M | Hold |
116,779
| – | – | 1.12% | 43 |
|
|
2014
Q2 | $12.1M | Sell |
116,779
-15,961
| -12% | -$1.66M | 1.23% | 44 |
|
|
2014
Q1 | $13M | Hold |
132,740
| – | – | 2.21% | 9 |
|
|
2013
Q4 | $11.9M | Hold |
132,740
| – | – | 2.47% | 15 |
|
|
2013
Q3 | $10.3M | Hold |
132,740
| – | – | 2.22% | 25 |
|
|
2013
Q2 | $8.62M | Buy |
+132,740
| New | +$8.62M | 1.88% | 28 |
|