AHC
Adell Harriman & Carpenter’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,876
| Closed | -$206K | – | 165 |
|
|
2023
Q1 | $206K | Buy |
+2,876
| New | +$206K | 0.02% | 166 |
|
|
2019
Q2 | – | Sell |
-8,078
| Closed | -$431K | – | 135 |
|
|
2019
Q1 | $431K | Sell |
8,078
-39,180
| -83% | -$2.09M | 0.08% | 108 |
|
|
2018
Q4 | $2.53M | Sell |
47,258
-6,808
| -13% | -$364K | 0.56% | 54 |
|
|
2018
Q3 | $3.48M | Buy |
54,066
+192
| +0.4% | +$12.3K | 0.65% | 49 |
|
|
2018
Q2 | $3.55M | Sell |
53,874
-1,140
| -2% | -$75.1K | 0.7% | 49 |
|
|
2018
Q1 | $3.5M | Buy |
55,014
+6,187
| +13% | +$394K | 0.73% | 47 |
|
|
2017
Q4 | $3.48M | Buy |
48,827
+866
| +2% | +$61.7K | 0.74% | 48 |
|
|
2017
Q3 | $3.32M | Buy |
+47,961
| New | +$3.32M | 0.73% | 49 |
|