Archford Capital Strategies’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,547
| Closed | -$332K | – | 268 |
|
|
2022
Q1 | $332K | Sell |
4,547
-1,004
| -18% | -$73.3K | 0.07% | 222 |
|
|
2021
Q4 | $448K | Sell |
5,551
-460
| -8% | -$37.1K | 0.1% | 202 |
|
|
2021
Q3 | $409K | Sell |
6,011
-3
| -0% | -$204 | 0.1% | 214 |
|
|
2021
Q2 | $466K | Buy |
+6,014
| New | +$466K | 0.12% | 187 |
|
|
2019
Q3 | – | Sell |
-264
| Closed | -$20K | – | 287 |
|
|
2019
Q2 | $20K | Sell |
264
-4,922
| -95% | -$373K | 0.01% | 351 |
|
|
2019
Q1 | $558K | Sell |
5,186
-13
| -0.3% | -$1.4K | 0.21% | 139 |
|
|
2018
Q4 | $561K | Sell |
5,199
-173
| -3% | -$18.7K | 0.23% | 131 |
|
|
2018
Q3 | $697K | Sell |
5,372
-638
| -11% | -$82.8K | 0.25% | 115 |
|
|
2018
Q2 | $799K | Buy |
+6,010
| New | +$799K | 0.28% | 103 |
|
|
2018
Q1 | – | Sell |
-3,939
| Closed | -$566K | – | 674 |
|
|
2017
Q4 | $566K | Buy |
+3,939
| New | +$566K | 0.21% | 134 |
|
|
2017
Q2 | – | Sell |
-143
| Closed | -$18K | – | 295 |
|
|
2017
Q1 | $18K | Hold |
143
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $16K | Hold |
143
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $14K | Hold |
143
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $14K | Buy |
+143
| New | +$14K | 0.01% | 353 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$15K | – | 273 |
|
|
2015
Q4 | $15K | Hold |
143
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $12K | Hold |
143
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $15K | Hold |
143
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $13.9K | Hold |
143
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $13K | Hold |
143
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $15K | Hold |
143
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $14.9K | Buy |
143
+25
| +21% | +$2.6K | 0.01% | 353 |
|
|
2014
Q1 | $11.6K | Buy |
+118
| New | +$11.6K | 0.01% | 394 |
|