United Fire Group’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
Q4 | $2.07M | Hold |
26,899
| – | – | 3.76% | 10 |
|
2023
Q3 | $2.01M | Hold |
26,899
| – | – | 3.92% | 11 |
|
2023
Q2 | $1.92M | Hold |
26,899
| – | – | 1.48% | 31 |
|
2023
Q1 | $1.93M | Hold |
26,899
| – | – | 1.21% | 38 |
|
2022
Q4 | $1.85M | Hold |
26,899
| – | – | 1.09% | 39 |
|
2022
Q3 | $1.36M | Hold |
26,899
| – | – | 0.91% | 42 |
|
2022
Q2 | $1.5M | Hold |
26,899
| – | – | 0.92% | 42 |
|
2022
Q1 | $1.98M | Hold |
26,899
| – | – | 1.02% | 41 |
|
2021
Q4 | $2.17M | Hold |
26,899
| – | – | 1.02% | 39 |
|
2021
Q3 | $1.83M | Hold |
26,899
| – | – | 0.91% | 44 |
|
2021
Q2 | $2.08M | Hold |
26,899
| – | – | 1.06% | 39 |
|
2021
Q1 | $2.08M | Sell |
26,899
-29,767
| -53% | -$2.3M | 1.08% | 34 |
|
2020
Q4 | $4.03M | Hold |
56,666
| – | – | 1.96% | 17 |
|
2020
Q3 | $3.14M | Hold |
56,666
| – | – | 1.59% | 19 |
|
2020
Q2 | $3.01M | Hold |
56,666
| – | – | 1.45% | 22 |
|
2020
Q1 | $1.93M | Hold |
56,666
| – | – | 0.94% | 28 |
|
2019
Q4 | $3.64M | Hold |
56,666
| – | – | 1.23% | 19 |
|
2019
Q3 | $4.04M | Hold |
56,666
| – | – | 1.39% | 17 |
|
2019
Q2 | $4.25M | Sell |
56,666
-27,597
| -33% | -$2.07M | 1.51% | 14 |
|
2019
Q1 | $9.06M | Hold |
84,263
| – | – | 3.37% | 7 |
|
2018
Q4 | $9.09M | Hold |
84,263
| – | – | 3.69% | 7 |
|
2018
Q3 | $10.9M | Hold |
84,263
| – | – | 3.99% | 7 |
|
2018
Q2 | $11.2M | Hold |
84,263
| – | – | 4.33% | 7 |
|
2018
Q1 | $10.8M | Hold |
84,263
| – | – | 3.88% | 8 |
|
2017
Q4 | $12.1M | Hold |
84,263
| – | – | 3.95% | 8 |
|
2017
Q3 | $11.8M | Hold |
84,263
| – | – | 3.96% | 8 |
|
2017
Q2 | $10.7M | Hold |
84,263
| – | – | 3.8% | 9 |
|
2017
Q1 | $10.8M | Hold |
84,263
| – | – | 3.9% | 7 |
|
2016
Q4 | $9.73M | Hold |
84,263
| – | – | 3.59% | 7 |
|
2016
Q3 | $8.81M | Hold |
84,263
| – | – | 3.51% | 9 |
|
2016
Q2 | $8.45M | Hold |
84,263
| – | – | 3.38% | 10 |
|
2016
Q1 | $8.65M | Hold |
84,263
| – | – | 3.64% | 10 |
|
2015
Q4 | $8.75M | Hold |
84,263
| – | – | 3.71% | 8 |
|
2015
Q3 | $7.21M | Hold |
84,263
| – | – | 3.25% | 9 |
|
2015
Q2 | $8.7M | Hold |
84,263
| – | – | 3.63% | 9 |
|
2015
Q1 | $8.16M | Hold |
84,263
| – | – | 3.43% | 9 |
|
2014
Q4 | $7.75M | Hold |
84,263
| – | – | 3.22% | 10 |
|
2014
Q3 | $8.92M | Hold |
84,263
| – | – | 3.91% | 9 |
|
2014
Q2 | $8.75M | Hold |
84,263
| – | – | 3.78% | 9 |
|
2014
Q1 | $8.26M | Hold |
84,263
| – | – | 3.65% | 9 |
|
2013
Q4 | $7.55M | Hold |
84,263
| – | – | 3.38% | 10 |
|
2013
Q3 | $6.53M | Hold |
84,263
| – | – | 3.25% | 10 |
|
2013
Q2 | $5.47M | Buy |
+84,263
| New | +$5.47M | 2.83% | 12 |
|