WC
Whitney & Co’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,236
| Closed | -$1.22M | – | 123 |
|
|
2020
Q4 | $1.22M | Buy |
+15,236
| New | +$1.22M | 0.2% | 65 |
|
|
2019
Q1 | – | Sell |
-5,427
| Closed | -$288K | – | 104 |
|
|
2018
Q4 | $288K | Sell |
5,427
-88,001
| -94% | -$4.67M | 0.07% | 100 |
|
|
2018
Q3 | $5.55M | Buy |
93,428
+3,760
| +4% | +$223K | 1.34% | 27 |
|
|
2018
Q2 | $5.91M | Buy |
89,668
+2,304
| +3% | +$152K | 1.58% | 24 |
|
|
2018
Q1 | $5.57M | Buy |
87,364
+1,969
| +2% | +$125K | 1.59% | 20 |
|
|
2017
Q4 | $6.08M | Buy |
+85,395
| New | +$6.08M | 1.76% | 18 |
|
|
2017
Q3 | – | Sell |
-8,145
| Closed | -$514K | – | 105 |
|
|
2017
Q2 | $514K | Buy |
8,145
+2,765
| +51% | +$174K | 0.17% | 84 |
|
|
2017
Q1 | $342K | Buy |
5,380
+870
| +19% | +$55.3K | 0.12% | 84 |
|
|
2016
Q4 | $258K | Buy |
+4,510
| New | +$258K | 0.1% | 93 |
|