Arrow Financial’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
Q4 | – | Sell |
-738
| Closed | -$65.8K | – | 200 |
|
|
2024
Q3 | $65.8K | Sell |
738
-125
| -14% | -$11.1K | 0.01% | 208 |
|
|
2024
Q2 | $69.5K | Sell |
863
-16
| -2% | -$1.29K | 0.01% | 199 |
|
|
2024
Q1 | $67.4K | Sell |
879
-11
| -1% | -$843 | 0.01% | 194 |
|
|
2023
Q4 | $68.5K | Sell |
890
-313
| -26% | -$24.1K | 0.01% | 197 |
|
|
2023
Q3 | $89.7K | Buy |
1,203
+210
| +21% | +$15.7K | 0.01% | 183 |
|
|
2023
Q2 | $70.9K | Sell |
993
-21
| -2% | -$1.5K | 0.01% | 188 |
|
|
2023
Q1 | $72.8K | Hold |
1,014
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $70K | Sell |
1,014
-10
| -1% | -$690 | 0.01% | 195 |
|
|
2022
Q3 | $51K | Hold |
1,024
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $58K | Sell |
1,024
-33
| -3% | -$1.87K | 0.01% | 201 |
|
|
2022
Q1 | $78K | Hold |
1,057
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $85K | Sell |
1,057
-267
| -20% | -$21.5K | 0.01% | 188 |
|
|
2021
Q3 | $89K | Hold |
1,324
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $102K | Hold |
1,324
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $102K | Sell |
1,324
-58
| -4% | -$4.47K | 0.01% | 184 |
|
|
2020
Q4 | $98K | Buy |
1,382
+37
| +3% | +$2.62K | 0.02% | 171 |
|
|
2020
Q3 | $74K | Sell |
1,345
-1,670
| -55% | -$91.9K | 0.02% | 180 |
|
|
2020
Q2 | $160K | Sell |
3,015
-513
| -15% | -$27.2K | 0.03% | 162 |
|
|
2020
Q1 | $121K | Sell |
3,528
-68
| -2% | -$2.33K | 0.03% | 169 |
|
|
2019
Q4 | $230K | Sell |
3,596
-578
| -14% | -$37K | 0.04% | 154 |
|
|
2019
Q3 | $298K | Sell |
4,174
-118
| -3% | -$8.43K | 0.06% | 147 |
|
|
2019
Q2 | $322K | Sell |
4,292
-2,410
| -36% | -$181K | 0.07% | 140 |
|
|
2019
Q1 | $721K | Sell |
6,702
-236
| -3% | -$25.4K | 0.17% | 109 |
|
|
2018
Q4 | $748K | Buy |
6,938
+160
| +2% | +$17.3K | 0.19% | 101 |
|
|
2018
Q3 | $879K | Buy |
6,778
+469
| +7% | +$60.8K | 0.18% | 104 |
|
|
2018
Q2 | $839K | Sell |
6,309
-2,096
| -25% | -$279K | 0.19% | 103 |
|
|
2018
Q1 | $1.08M | Buy |
8,405
+419
| +5% | +$53.8K | 0.25% | 90 |
|
|
2017
Q4 | $1.15M | Buy |
7,986
+18
| +0.2% | +$2.59K | 0.27% | 83 |
|
|
2017
Q3 | $1.11M | Buy |
7,968
+3,760
| +89% | +$525K | 0.26% | 87 |
|
|
2017
Q2 | $536K | Sell |
4,208
-34
| -0.8% | -$4.33K | 0.13% | 128 |
|
|
2017
Q1 | $544K | Hold |
4,242
| – | – | 0.13% | 124 |
|
|
2016
Q4 | $490K | Sell |
4,242
-179
| -4% | -$20.7K | 0.12% | 122 |
|
|
2016
Q3 | $462K | Sell |
4,421
-141
| -3% | -$14.7K | 0.12% | 125 |
|
|
2016
Q2 | $458K | Buy |
4,562
+66
| +1% | +$6.63K | 0.12% | 124 |
|
|
2016
Q1 | $461K | Sell |
4,496
-232
| -5% | -$23.8K | 0.12% | 121 |
|
|
2015
Q4 | $491K | Sell |
4,728
-215
| -4% | -$22.3K | 0.13% | 114 |
|
|
2015
Q3 | $422K | Sell |
4,943
-333
| -6% | -$28.4K | 0.12% | 125 |
|
|
2015
Q2 | $545K | Sell |
5,276
-1,337
| -20% | -$138K | 0.15% | 123 |
|
|
2015
Q1 | $641K | Sell |
6,613
-6,351
| -49% | -$616K | 0.17% | 120 |
|
|
2014
Q4 | $1.19M | Buy |
12,964
+1,308
| +11% | +$120K | 0.33% | 88 |
|
|
2014
Q3 | $1.23M | Buy |
11,656
+4,564
| +64% | +$482K | 0.34% | 92 |
|
|
2014
Q2 | $736K | Buy |
7,092
+24
| +0.3% | +$2.49K | 0.2% | 125 |
|
|
2014
Q1 | $693K | Buy |
7,068
+6
| +0.1% | +$588 | 0.2% | 122 |
|
|
2013
Q4 | $632K | Buy |
7,062
+71
| +1% | +$6.35K | 0.18% | 121 |
|
|
2013
Q3 | $541K | Sell |
6,991
-1,085
| -13% | -$84K | 0.17% | 122 |
|
|
2013
Q2 | $524K | Buy |
+8,076
| New | +$524K | 0.17% | 118 |
|