Williams Jones & Associates’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.18M | Sell |
15,722
-30,045
| -66% | -$2.25M | 0.02% | 186 |
|
|
2019
Q1 | $4.92M | Sell |
45,767
-10,228
| -18% | -$1.1M | 0.11% | 112 |
|
|
2018
Q4 | $6.04M | Sell |
55,995
-354,245
| -86% | -$38.2M | 0.16% | 91 |
|
|
2018
Q3 | $53.2M | Sell |
410,240
-7,601
| -2% | -$986K | 1.07% | 34 |
|
|
2018
Q2 | $55.6M | Buy |
417,841
+3,427
| +0.8% | +$456K | 1.22% | 23 |
|
|
2018
Q1 | $53.3M | Buy |
414,414
+10,464
| +3% | +$1.34M | 1.24% | 24 |
|
|
2017
Q4 | $58M | Buy |
403,950
+21,791
| +6% | +$3.13M | 1.32% | 19 |
|
|
2017
Q3 | $53.4M | Buy |
382,159
+12,628
| +3% | +$1.76M | 1.31% | 21 |
|
|
2017
Q2 | $47M | Buy |
369,531
+6,920
| +2% | +$881K | 1.19% | 26 |
|
|
2017
Q1 | $46.5M | Buy |
362,611
+292,748
| +419% | +$37.5M | 1.22% | 26 |
|
|
2016
Q4 | $8.07M | Buy |
69,863
+8,401
| +14% | +$970K | 0.23% | 91 |
|
|
2016
Q3 | $6.43M | Buy |
61,462
+248
| +0.4% | +$25.9K | 0.19% | 104 |
|
|
2016
Q2 | $6.14M | Buy |
61,214
+8,091
| +15% | +$811K | 0.19% | 104 |
|
|
2016
Q1 | $5.45M | Buy |
53,123
+22,741
| +75% | +$2.33M | 0.25% | 77 |
|
|
2015
Q4 | $3.16M | Buy |
30,382
+13,975
| +85% | +$1.45M | 0.14% | 106 |
|
|
2015
Q3 | $1.4M | Sell |
16,407
-102,798
| -86% | -$8.79M | 0.06% | 161 |
|
|
2015
Q2 | $12.3M | Buy |
119,205
+29,445
| +33% | +$3.04M | 0.47% | 59 |
|
|
2015
Q1 | $8.69M | Buy |
89,760
+3,147
| +4% | +$305K | 0.35% | 78 |
|
|
2014
Q4 | $7.97M | Buy |
86,613
+59,962
| +225% | +$5.52M | 0.33% | 81 |
|
|
2014
Q3 | $2.82M | Buy |
26,651
+22,618
| +561% | +$2.39M | 0.13% | 114 |
|
|
2014
Q2 | $419K | Sell |
4,033
-127,603
| -97% | -$13.3M | 0.02% | 224 |
|
|
2014
Q1 | $12.9M | Buy |
131,636
+128,843
| +4,613% | +$12.6M | 0.26% | 89 |
|
|
2013
Q4 | $250K | Buy |
2,793
+446
| +19% | +$39.9K | 0.01% | 260 |
|
|
2013
Q3 | $182K | Sell |
2,347
-54,160
| -96% | -$4.2M | 0.01% | 297 |
|
|
2013
Q2 | $3.67M | Buy |
+56,507
| New | +$3.67M | 0.18% | 106 |
|