Vestor Capital’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 |
-42,392
| Closed | -$2.72M | – | 145 |
|
|
2019
Q4 | $2.72M | Buy |
+42,392
| New | +$2.72M | 0.41% | 62 |
|
|
2019
Q1 | – | Sell |
-491
| Closed | -$53K | – | 145 |
|
|
2018
Q4 | $53K | Sell |
491
-46,787
| -99% | -$5.05M | 0.01% | 103 |
|
|
2018
Q3 | $6.13M | Sell |
47,278
-34,255
| -42% | -$4.44M | 1.19% | 32 |
|
|
2018
Q2 | $10.8M | Buy |
81,533
+434
| +0.5% | +$57.7K | 2.21% | 16 |
|
|
2018
Q1 | $10.4M | Buy |
81,099
+8,097
| +11% | +$1.04M | 2.16% | 17 |
|
|
2017
Q4 | $10.5M | Buy |
73,002
+4,895
| +7% | +$703K | 2.26% | 16 |
|
|
2017
Q3 | $9.51M | Sell |
68,107
-1,812
| -3% | -$253K | 2.14% | 17 |
|
|
2017
Q2 | $8.9M | Buy |
69,919
+367
| +0.5% | +$46.7K | 2.16% | 19 |
|
|
2017
Q1 | $8.92M | Sell |
69,552
-16,967
| -20% | -$2.18M | 1.94% | 16 |
|
|
2016
Q4 | $9.99M | Sell |
86,519
-2,259
| -3% | -$261K | 2.65% | 7 |
|
|
2016
Q3 | $9.28M | Buy |
88,778
+441
| +0.5% | +$46.1K | 2.54% | 10 |
|
|
2016
Q2 | $8.86M | Buy |
88,337
+429
| +0.5% | +$43K | 2.51% | 12 |
|
|
2016
Q1 | $9.02M | Buy |
87,908
+2,173
| +3% | +$223K | 2.63% | 9 |
|
|
2015
Q4 | $8.9M | Sell |
85,735
-976
| -1% | -$101K | 2.62% | 10 |
|
|
2015
Q3 | $7.42M | Sell |
86,711
-2,521
| -3% | -$216K | 2.36% | 12 |
|
|
2015
Q2 | $9.21M | Sell |
89,232
-1,895
| -2% | -$196K | 2.77% | 11 |
|
|
2015
Q1 | $8.82M | Sell |
91,127
-2,285
| -2% | -$221K | 2.95% | 10 |
|
|
2014
Q4 | $8.6M | Buy |
93,412
+206
| +0.2% | +$19K | 2.52% | 12 |
|
|
2014
Q3 | $9.86M | Buy |
93,206
+290
| +0.3% | +$30.7K | 3.27% | 3 |
|
|
2014
Q2 | $9.65M | Buy |
92,916
+424
| +0.5% | +$44K | 3.26% | 3 |
|
|
2014
Q1 | $9.07M | Buy |
92,492
+1,180
| +1% | +$116K | 3.22% | 5 |
|
|
2013
Q4 | $8.18M | Buy |
91,312
+1,745
| +2% | +$156K | 2.96% | 3 |
|
|
2013
Q3 | $6.94M | Buy |
89,567
+2,923
| +3% | +$226K | 2.81% | 5 |
|
|
2013
Q2 | $5.62M | Buy |
+86,644
| New | +$5.62M | 2.43% | 14 |
|