Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,993
| Closed | -$223K | – | 220 |
|
|
2023
Q3 | $223K | Sell |
2,993
-35
| -1% | -$2.61K | 0.02% | 233 |
|
|
2023
Q2 | $216K | Buy |
+3,028
| New | +$216K | 0.02% | 203 |
|
|
2019
Q3 | – | Sell |
-2,836
| Closed | -$213K | – | 233 |
|
|
2019
Q2 | $213K | Sell |
2,836
-3,060
| -52% | -$230K | 0.03% | 219 |
|
|
2019
Q1 | $634K | Sell |
5,896
-1,018
| -15% | -$109K | 0.1% | 127 |
|
|
2018
Q4 | $746K | Sell |
6,914
-82
| -1% | -$8.85K | 0.13% | 112 |
|
|
2018
Q3 | $908K | Sell |
6,996
-42
| -0.6% | -$5.45K | 0.15% | 102 |
|
|
2018
Q2 | $936K | Sell |
7,038
-166
| -2% | -$22.1K | 0.15% | 93 |
|
|
2018
Q1 | $926K | Buy |
7,204
+86
| +1% | +$11.1K | 0.16% | 99 |
|
|
2017
Q4 | $1.02M | Buy |
+7,118
| New | +$1.02M | 0.18% | 97 |
|
|
2017
Q3 | – | Sell |
-7,148
| Closed | -$909K | – | 229 |
|
|
2017
Q2 | $909K | Buy |
7,148
+870
| +14% | +$111K | 0.19% | 92 |
|
|
2017
Q1 | $805K | Buy |
6,278
+648
| +12% | +$83.1K | 0.17% | 103 |
|
|
2016
Q4 | $650K | Buy |
5,630
+1,722
| +44% | +$199K | 0.14% | 121 |
|
|
2016
Q3 | $409K | Buy |
+3,908
| New | +$409K | 0.09% | 149 |
|