Abbrea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $478K | Sell |
5,941
-184
| -3% | -$14.8K | 0.06% | 159 |
|
|
2024
Q1 | $470K | Buy |
6,125
+213
| +4% | +$16.3K | 0.06% | 164 |
|
|
2023
Q4 | $455K | Sell |
5,912
-42
| -0.7% | -$3.23K | 0.07% | 164 |
|
|
2023
Q3 | $444K | Hold |
5,954
| – | – | 0.07% | 164 |
|
|
2023
Q2 | $425K | Hold |
5,954
| – | – | 0.07% | 171 |
|
|
2023
Q1 | $427K | Hold |
5,954
| – | – | 0.07% | 169 |
|
|
2022
Q4 | $409K | Hold |
5,954
| – | – | 0.07% | 165 |
|
|
2022
Q3 | $300K | Sell |
5,954
-94
| -2% | -$4.74K | 0.06% | 180 |
|
|
2022
Q2 | $336K | Sell |
6,048
-307
| -5% | -$17.1K | 0.06% | 182 |
|
|
2022
Q1 | $468K | Buy |
6,355
+300
| +5% | +$22.1K | 0.07% | 167 |
|
|
2021
Q4 | $489K | Hold |
6,055
| – | – | 0.07% | 174 |
|
|
2021
Q3 | $412K | Hold |
6,055
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $469K | Buy |
6,055
+500
| +9% | +$38.7K | 0.07% | 171 |
|
|
2021
Q1 | $429K | Sell |
5,555
-308
| -5% | -$23.8K | 0.07% | 166 |
|
|
2020
Q4 | $417K | Buy |
5,863
+560
| +11% | +$39.8K | 0.07% | 159 |
|
|
2020
Q3 | $294K | Sell |
5,303
-236
| -4% | -$13.1K | 0.06% | 155 |
|
|
2020
Q2 | $294K | Sell |
5,539
-4,346
| -44% | -$231K | 0.07% | 162 |
|
|
2020
Q1 | $337K | Sell |
9,885
-1,336
| -12% | -$45.5K | 0.09% | 144 |
|
|
2019
Q4 | $720K | Sell |
11,221
-511
| -4% | -$32.8K | 0.15% | 116 |
|
|
2019
Q3 | $837K | Buy |
11,732
+727
| +7% | +$51.9K | 0.19% | 106 |
|
|
2019
Q2 | $826K | Sell |
11,005
-5,494
| -33% | -$412K | 0.2% | 101 |
|
|
2019
Q1 | $1.77M | Buy |
16,499
+422
| +3% | +$45.4K | 0.51% | 54 |
|
|
2018
Q4 | $1.74M | Sell |
16,077
-116
| -0.7% | -$12.5K | 0.57% | 52 |
|
|
2018
Q3 | $2.1M | Sell |
16,193
-513
| -3% | -$66.6K | 0.62% | 50 |
|
|
2018
Q2 | $2.22M | Sell |
16,706
-101
| -0.6% | -$13.4K | 0.7% | 45 |
|
|
2018
Q1 | $2.16M | Buy |
16,807
+976
| +6% | +$125K | 0.7% | 45 |
|
|
2017
Q4 | $2.28M | Sell |
15,831
-469
| -3% | -$67.4K | 0.78% | 42 |
|
|
2017
Q3 | $2.28M | Buy |
+16,300
| New | +$2.28M | 0.85% | 38 |
|