Univest Financial’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
Q1 | – | Sell |
-50,811
| Closed | -$2.91M | – | 117 |
|
|
2019
Q4 | $2.91M | Buy |
+50,811
| New | +$2.91M | 1.23% | 41 |
|
|
2019
Q2 | – | Sell |
-2,820
| Closed | -$303K | – | 109 |
|
|
2019
Q1 | $303K | Sell |
2,820
-119
| -4% | -$12.8K | 0.1% | 97 |
|
|
2018
Q4 | $317K | Sell |
2,939
-4,469
| -60% | -$482K | 0.12% | 95 |
|
|
2018
Q3 | $961K | Hold |
7,408
| – | – | 0.29% | 61 |
|
|
2018
Q2 | $985K | Buy |
+7,408
| New | +$985K | 0.39% | 55 |
|
|
2017
Q3 | – | Sell |
-21,004
| Closed | -$2.67M | – | 94 |
|
|
2017
Q2 | $2.67M | Sell |
21,004
-2,172
| -9% | -$276K | 1.13% | 45 |
|
|
2017
Q1 | $2.97M | Sell |
23,176
-2,009
| -8% | -$258K | 1.3% | 39 |
|
|
2016
Q4 | $2.91M | Buy |
25,185
+1,180
| +5% | +$136K | 1.23% | 41 |
|
|
2016
Q3 | $2.51M | Buy |
24,005
+37
| +0.2% | +$3.87K | 1.14% | 49 |
|
|
2016
Q2 | $2.4M | Sell |
23,968
-512
| -2% | -$51.4K | 1.1% | 52 |
|
|
2016
Q1 | $2.51M | Sell |
24,480
-2,792
| -10% | -$286K | 1.14% | 47 |
|
|
2015
Q4 | $2.83M | Sell |
27,272
-522
| -2% | -$54.2K | 1.29% | 37 |
|
|
2015
Q3 | $2.38M | Buy |
27,794
+25,581
| +1,156% | +$2.19M | 1.16% | 45 |
|
|
2015
Q2 | $228K | Sell |
2,213
-8
| -0.4% | -$824 | 0.1% | 79 |
|
|
2015
Q1 | $215K | Buy |
+2,221
| New | +$215K | 0.1% | 83 |
|
|
2014
Q3 | – | Sell |
-2,184
| Closed | -$227K | – | 82 |
|
|
2014
Q2 | $227K | Buy |
+2,184
| New | +$227K | 0.11% | 76 |
|