Wilkins Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,361
| Closed | -$1.89M | – | 76 |
|
|
2017
Q2 | $1.89M | Hold |
23,361
| – | – | 0.6% | 39 |
|
|
2017
Q1 | $1.88M | Hold |
23,361
| – | – | 0.6% | 39 |
|
|
2016
Q4 | $1.72M | Hold |
23,361
| – | – | 0.55% | 43 |
|
|
2016
Q3 | $1.56M | Hold |
23,361
| – | – | 0.52% | 42 |
|
|
2016
Q2 | $1.51M | Hold |
23,361
| – | – | 0.51% | 43 |
|
|
2016
Q1 | $1.48M | Hold |
23,361
| – | – | 0.54% | 43 |
|
|
2015
Q4 | $1.56M | Sell |
23,361
-300
| -1% | -$20K | 0.58% | 42 |
|
|
2015
Q3 | $1.14M | Sell |
23,661
-1,254
| -5% | -$60.4K | 0.44% | 47 |
|
|
2015
Q2 | $1.51M | Hold |
24,915
| – | – | 0.55% | 47 |
|
|
2015
Q1 | $1.69M | Sell |
24,915
-369
| -1% | -$25K | 0.6% | 45 |
|
|
2014
Q4 | $1.78M | Hold |
25,284
| – | – | 0.62% | 44 |
|
|
2014
Q3 | $1.72M | Sell |
25,284
-210
| -0.8% | -$14.3K | 0.62% | 43 |
|
|
2014
Q2 | $1.58M | Sell |
25,494
-308
| -1% | -$19.1K | 0.56% | 44 |
|
|
2014
Q1 | $1.64M | Buy |
25,802
+10,320
| +67% | +$658K | 0.61% | 43 |
|
|
2013
Q4 | $955K | Hold |
15,482
| – | – | 0.4% | 41 |
|
|
2013
Q3 | $861K | Hold |
15,482
| – | – | 0.39% | 42 |
|
|
2013
Q2 | $772K | Buy |
+15,482
| New | +$772K | 0.36% | 44 |
|