Twin Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,606
| Closed | -$412K | – | 300 |
|
|
2022
Q1 | $412K | Hold |
5,606
| – | – | 0.04% | 259 |
|
|
2021
Q4 | $453K | Sell |
5,606
-460
| -8% | -$37.2K | 0.05% | 271 |
|
|
2021
Q3 | $412K | Buy |
6,066
+60
| +1% | +$4.08K | 0.04% | 283 |
|
|
2021
Q2 | $465K | Sell |
6,006
-130
| -2% | -$10.1K | 0.04% | 273 |
|
|
2021
Q1 | $474K | Sell |
6,136
-800
| -12% | -$61.8K | 0.05% | 274 |
|
|
2020
Q4 | $493K | Sell |
6,936
-340
| -5% | -$24.2K | 0.04% | 267 |
|
|
2020
Q3 | $404K | Buy |
+7,276
| New | +$404K | 0.04% | 267 |
|
|
2020
Q2 | – | Sell |
-40,569
| Closed | -$1.38M | – | 263 |
|
|
2020
Q1 | $1.38M | Sell |
40,569
-7,722
| -16% | -$263K | 0.15% | 166 |
|
|
2019
Q4 | $3.1M | Sell |
48,291
-19,399
| -29% | -$1.25M | 0.26% | 123 |
|
|
2019
Q3 | $4.83M | Buy |
67,690
+21,755
| +47% | +$1.55M | 0.35% | 98 |
|
|
2019
Q2 | $3.45M | Sell |
45,935
-57,905
| -56% | -$4.35M | 0.24% | 138 |
|
|
2019
Q1 | $11.2M | Buy |
103,840
+223
| +0.2% | +$24K | 0.55% | 44 |
|
|
2018
Q4 | $11.2M | Buy |
103,617
+13,497
| +15% | +$1.46M | 0.63% | 41 |
|
|
2018
Q3 | $11.7M | Sell |
90,120
-10,193
| -10% | -$1.32M | 0.54% | 50 |
|
|
2018
Q2 | $13.3M | Buy |
100,313
+1,195
| +1% | +$159K | 0.67% | 36 |
|
|
2018
Q1 | $12.7M | Sell |
99,118
-3,574
| -3% | -$459K | 0.66% | 37 |
|
|
2017
Q4 | $14.8M | Buy |
102,692
+22,453
| +28% | +$3.23M | 0.72% | 35 |
|
|
2017
Q3 | $11.2M | Sell |
80,239
-4,490
| -5% | -$627K | 0.59% | 44 |
|
|
2017
Q2 | $10.8M | Sell |
84,729
-4,160
| -5% | -$529K | 0.64% | 40 |
|
|
2017
Q1 | $11.4M | Buy |
88,889
+7,843
| +10% | +$1.01M | 0.71% | 32 |
|
|
2016
Q4 | $9.36M | Sell |
81,046
-1,851
| -2% | -$214K | 0.6% | 40 |
|
|
2016
Q3 | $8.67M | Buy |
82,897
+16,631
| +25% | +$1.74M | 0.58% | 43 |
|
|
2016
Q2 | $6.65M | Sell |
66,266
-2,800
| -4% | -$281K | 0.5% | 56 |
|
|
2016
Q1 | $7.09M | Buy |
69,066
+4,555
| +7% | +$467K | 0.55% | 52 |
|
|
2015
Q4 | $6.7M | Buy |
64,511
+2,840
| +5% | +$295K | 0.55% | 54 |
|
|
2015
Q3 | $5.28M | Buy |
61,671
+645
| +1% | +$55.2K | 0.5% | 59 |
|
|
2015
Q2 | $6.3M | Buy |
61,026
+16,669
| +38% | +$1.72M | 0.56% | 54 |
|
|
2015
Q1 | $4.29M | Hold |
44,357
| – | – | 0.38% | 89 |
|
|
2014
Q4 | $4.08M | Buy |
44,357
+13,071
| +42% | +$1.2M | 0.39% | 79 |
|
|
2014
Q3 | $3.31M | Sell |
31,286
-2,563
| -8% | -$271K | 0.34% | 93 |
|
|
2014
Q2 | $3.51M | Buy |
33,849
+5,343
| +19% | +$555K | 0.35% | 93 |
|
|
2014
Q1 | $2.79M | Buy |
+28,506
| New | +$2.79M | 0.29% | 111 |
|
|
2013
Q4 | – | Sell |
-2,974
| Closed | -$230K | – | 303 |
|
|
2013
Q3 | $230K | Buy |
+2,974
| New | +$230K | 0.02% | 298 |
|