180 Wealth Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,672
| Closed | -$207K | – | 408 |
|
|
2023
Q4 | $207K | Sell |
2,672
-10
| -0.4% | -$775 | 0.04% | 348 |
|
|
2023
Q3 | $200K | Buy |
+2,682
| New | +$200K | 0.05% | 339 |
|
|
2022
Q4 | – | Sell |
-7,587
| Closed | -$382K | – | 375 |
|
|
2022
Q3 | $382K | Sell |
7,587
-505
| -6% | -$25.4K | 0.11% | 190 |
|
|
2022
Q2 | $443K | Sell |
8,092
-1,270
| -14% | -$69.5K | 0.11% | 167 |
|
|
2022
Q1 | $649K | Buy |
9,362
+69
| +0.7% | +$4.78K | 0.14% | 142 |
|
|
2021
Q4 | $720K | Buy |
9,293
+338
| +4% | +$26.2K | 0.16% | 128 |
|
|
2021
Q3 | $645K | Buy |
8,955
+4,746
| +113% | +$342K | 0.14% | 138 |
|
|
2021
Q2 | $325K | Buy |
4,209
+21
| +0.5% | +$1.62K | 0.07% | 257 |
|
|
2021
Q1 | $352K | Buy |
4,188
+1,274
| +44% | +$107K | 0.09% | 216 |
|
|
2020
Q4 | $246K | Buy |
+2,914
| New | +$246K | 0.07% | 260 |
|
|
2020
Q3 | – | Sell |
-3,829
| Closed | -$209K | – | 272 |
|
|
2020
Q2 | $209K | Sell |
3,829
-10,130
| -73% | -$553K | 0.08% | 238 |
|
|
2020
Q1 | $454K | Buy |
13,959
+4,456
| +47% | +$145K | 0.24% | 108 |
|
|
2019
Q4 | $581K | Buy |
9,503
+2,981
| +46% | +$182K | 0.23% | 117 |
|
|
2019
Q3 | $425K | Buy |
6,522
+1,666
| +34% | +$109K | 0.19% | 147 |
|
|
2019
Q2 | $348K | Sell |
4,856
-2,438
| -33% | -$175K | 0.16% | 163 |
|
|
2019
Q1 | $473K | Buy |
7,294
+922
| +14% | +$59.8K | 0.21% | 126 |
|
|
2018
Q4 | $827K | Hold |
6,372
| – | – | 0.39% | 77 |
|
|
2018
Q3 | $827K | Buy |
6,372
+933
| +17% | +$121K | 0.38% | 77 |
|
|
2018
Q2 | $723K | Buy |
5,439
+795
| +17% | +$106K | 0.36% | 90 |
|
|
2018
Q1 | $593K | Buy |
4,644
+871
| +23% | +$111K | 0.31% | 99 |
|
|
2017
Q4 | $542K | Buy |
+3,773
| New | +$542K | 0.28% | 103 |
|