AP
Advisor Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.12M | Sell |
20,204
-701
| -3% | -$39K | 0.08% | 265 |
|
|
2022
Q1 | $1.54M | Sell |
20,905
-1,284
| -6% | -$94.5K | 0.1% | 206 |
|
|
2021
Q4 | $1.79M | Buy |
22,189
+1,274
| +6% | +$103K | 0.11% | 183 |
|
|
2021
Q3 | $1.42M | Sell |
20,915
-1,092
| -5% | -$74.2K | 0.1% | 201 |
|
|
2021
Q2 | $1.7M | Buy |
22,007
+253
| +1% | +$19.6K | 0.11% | 179 |
|
|
2021
Q1 | $1.68M | Sell |
21,754
-187
| -0.9% | -$14.5K | 0.12% | 167 |
|
|
2020
Q4 | $1.56M | Buy |
21,941
+473
| +2% | +$33.6K | 0.12% | 171 |
|
|
2020
Q3 | $1.19M | Buy |
21,468
+717
| +3% | +$39.8K | 0.1% | 178 |
|
|
2020
Q2 | $1.1M | Buy |
20,751
+434
| +2% | +$23.1K | 0.1% | 184 |
|
|
2020
Q1 | $693K | Buy |
20,317
+5,210
| +34% | +$178K | 0.08% | 219 |
|
|
2019
Q4 | $924K | Sell |
15,107
-4,943
| -25% | -$302K | 0.1% | 218 |
|
|
2019
Q3 | $1.43M | Buy |
20,050
+6,020
| +43% | +$429K | 0.17% | 128 |
|
|
2019
Q2 | $1.05M | Sell |
14,030
-48,536
| -78% | -$3.64M | 0.13% | 156 |
|
|
2019
Q1 | $3.34M | Sell |
62,566
-3,378
| -5% | -$180K | 0.43% | 48 |
|
|
2018
Q4 | $3.53M | Buy |
65,944
+824
| +1% | +$44.1K | 0.56% | 37 |
|
|
2018
Q3 | $4.19M | Buy |
65,120
+5,789
| +10% | +$372K | 0.56% | 31 |
|
|
2018
Q2 | $3.91M | Buy |
59,331
+5,219
| +10% | +$344K | 0.66% | 28 |
|
|
2018
Q1 | $3.45M | Sell |
54,112
-4,049
| -7% | -$258K | 0.64% | 30 |
|
|
2017
Q4 | $4.42M | Buy |
58,161
+5,019
| +9% | +$382K | 0.79% | 22 |
|
|
2017
Q3 | $3.68M | Buy |
53,142
+27,986
| +111% | +$1.94M | 0.72% | 25 |
|
|
2017
Q2 | $1.59M | Buy |
25,156
+896
| +4% | +$56.5K | 0.37% | 59 |
|
|
2017
Q1 | $1.54M | Buy |
24,260
+203
| +0.8% | +$12.9K | 0.41% | 52 |
|
|
2016
Q4 | $1.38M | Buy |
24,057
+42
| +0.2% | +$2.4K | 0.41% | 56 |
|
|
2016
Q3 | $1.25M | Buy |
24,015
+226
| +1% | +$11.7K | 0.42% | 61 |
|
|
2016
Q2 | $1.18M | Buy |
23,789
+703
| +3% | +$35K | 0.41% | 61 |
|
|
2016
Q1 | $1.17M | Sell |
23,086
-1,912
| -8% | -$97.2K | 0.44% | 56 |
|
|
2015
Q4 | $1.29M | Buy |
24,998
+4,827
| +24% | +$249K | 0.44% | 63 |
|
|
2015
Q3 | $890K | Sell |
20,171
-620
| -3% | -$27.4K | 0.37% | 73 |
|
|
2015
Q2 | $1.01M | Buy |
20,791
+4,330
| +26% | +$211K | 0.39% | 75 |
|
|
2015
Q1 | $790K | Sell |
16,461
-237
| -1% | -$11.4K | 0.34% | 87 |
|
|
2014
Q4 | $763K | Sell |
16,698
-485
| -3% | -$22.2K | 0.34% | 96 |
|
|
2014
Q3 | $901K | Buy |
17,183
+1,183
| +7% | +$62K | 0.52% | 51 |
|
|
2014
Q2 | $823K | Sell |
16,000
-124
| -0.8% | -$6.38K | 0.41% | 68 |
|
|
2014
Q1 | $783K | Buy |
16,124
+826
| +5% | +$40.1K | 0.43% | 68 |
|
|
2013
Q4 | $679K | Buy |
15,298
+2,149
| +16% | +$95.4K | 0.39% | 81 |
|
|
2013
Q3 | $505K | Buy |
13,149
+1,983
| +18% | +$76.2K | 0.36% | 93 |
|
|
2013
Q2 | $359K | Buy |
+11,166
| New | +$359K | 0.29% | 115 |
|