AAM
Advisors Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4K | Sell |
473
-4,384
| -90% | -$301K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $363K | Sell |
4,857
-683
| -12% | -$51K | 0.01% | 1000 |
|
|
2024
Q4 | $422K | Buy |
5,540
+415
| +8% | +$31.6K | 0.01% | 965 |
|
|
2024
Q3 | $457K | Buy |
5,125
+51
| +1% | +$4.55K | 0.01% | 959 |
|
|
2024
Q2 | $408K | Buy |
5,074
+1
| +0% | +$80 | 0.01% | 953 |
|
|
2024
Q1 | $389K | Buy |
+5,073
| New | +$389K | 0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-1,410
| Closed | -$96.8K | – | 1459 |
|
|
2022
Q4 | $96.8K | Buy |
+1,410
| New | +$96.8K | ﹤0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-22,136
| Closed | -$1.63M | – | 1503 |
|
|
2022
Q1 | $1.63M | Sell |
22,136
-13,666
| -38% | -$1.01M | 0.03% | 650 |
|
|
2021
Q4 | $2.89M | Sell |
35,802
-657
| -2% | -$53.1K | 0.04% | 480 |
|
|
2021
Q3 | $2.48M | Sell |
36,459
-548
| -1% | -$37.3K | 0.04% | 525 |
|
|
2021
Q2 | $2.87M | Sell |
37,007
-717
| -2% | -$55.5K | 0.04% | 473 |
|
|
2021
Q1 | $2.92M | Sell |
37,724
-2,953
| -7% | -$228K | 0.05% | 443 |
|
|
2020
Q4 | $2.89M | Sell |
40,677
-2,374
| -6% | -$169K | 0.05% | 402 |
|
|
2020
Q3 | $2.39M | Sell |
43,051
-31,634
| -42% | -$1.75M | 0.04% | 396 |
|
|
2020
Q2 | $3.97M | Buy |
+74,685
| New | +$3.97M | 0.08% | 259 |
|
|
2020
Q1 | – | Sell |
-70,928
| Closed | -$4.55M | – | 1510 |
|
|
2019
Q4 | $4.55M | Sell |
70,928
-11,302
| -14% | -$726K | 0.08% | 273 |
|
|
2019
Q3 | $5.86M | Sell |
82,230
-7,759
| -9% | -$553K | 0.11% | 230 |
|
|
2019
Q2 | $6.76M | Sell |
89,989
-127,791
| -59% | -$9.59M | 0.12% | 206 |
|
|
2019
Q1 | $11.5M | Buy |
217,780
+4,576
| +2% | +$241K | 0.2% | 108 |
|
|
2018
Q4 | $11.4M | Sell |
213,204
-60,580
| -22% | -$3.24M | 0.23% | 104 |
|
|
2018
Q3 | $17.6M | Buy |
273,784
+1,749
| +0.6% | +$112K | 0.29% | 82 |
|
|
2018
Q2 | $17.9M | Buy |
272,035
+12,478
| +5% | +$823K | 0.3% | 70 |
|
|
2018
Q1 | $18.2M | Buy |
259,557
+1,384
| +0.5% | +$97K | 0.3% | 68 |
|
|
2017
Q4 | $18.4M | Buy |
258,173
+8,139
| +3% | +$580K | 0.3% | 75 |
|
|
2017
Q3 | $17.3M | Buy |
250,034
+54,566
| +28% | +$3.78M | 0.29% | 80 |
|
|
2017
Q2 | $12.3M | Buy |
195,468
+33,379
| +21% | +$2.11M | 0.21% | 116 |
|
|
2017
Q1 | $10.3M | Buy |
162,089
+36,217
| +29% | +$2.3M | 0.17% | 153 |
|
|
2016
Q4 | $7.2M | Buy |
125,872
+33,262
| +36% | +$1.9M | 0.12% | 246 |
|
|
2016
Q3 | $4.8M | Sell |
92,610
-131,007
| -59% | -$6.79M | 0.08% | 362 |
|
|
2016
Q2 | $11.1M | Sell |
223,617
-152,336
| -41% | -$7.57M | 0.18% | 150 |
|
|
2016
Q1 | $19.1M | Sell |
375,953
-23,307
| -6% | -$1.19M | 0.32% | 54 |
|
|
2015
Q4 | $20.6M | Buy |
399,260
+564
| +0.1% | +$29K | 0.33% | 59 |
|
|
2015
Q3 | $16.9M | Buy |
398,696
+6,110
| +2% | +$259K | 0.27% | 84 |
|
|
2015
Q2 | $20.1M | Buy |
392,586
+128,308
| +49% | +$6.57M | 0.28% | 89 |
|
|
2015
Q1 | $12.7M | Sell |
264,278
-73,988
| -22% | -$3.55M | 0.17% | 164 |
|
|
2014
Q4 | $15.4M | Sell |
338,266
-206,303
| -38% | -$9.41M | 0.21% | 134 |
|
|
2014
Q3 | $28.6M | Sell |
544,569
-215,533
| -28% | -$11.3M | 0.39% | 54 |
|
|
2014
Q2 | $39.1M | Sell |
760,102
-190,987
| -20% | -$9.83M | 0.54% | 33 |
|
|
2014
Q1 | $46.2M | Buy |
951,089
+76,796
| +9% | +$3.73M | 0.7% | 14 |
|
|
2013
Q4 | $38.8M | Buy |
874,293
+200,825
| +30% | +$8.92M | 0.63% | 21 |
|
|
2013
Q3 | $25.9M | Buy |
673,468
+208,210
| +45% | +$8M | 0.46% | 49 |
|
|
2013
Q2 | $15M | Buy |
+465,258
| New | +$15M | 0.28% | 101 |
|