Aspire Private Capital’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 |
-2,314
| Closed | -$206K | – | 263 |
|
|
2024
Q3 | $206K | Hold |
2,314
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $186K | Sell |
2,314
-74
| -3% | -$5.96K | 0.05% | 158 |
|
|
2024
Q1 | $183K | Hold |
2,388
| – | – | 0.05% | 157 |
|
|
2023
Q4 | $184K | Hold |
2,388
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $178K | Sell |
2,388
-252
| -10% | -$18.8K | 0.06% | 135 |
|
|
2023
Q2 | $189K | Hold |
2,640
| – | – | 0.06% | 127 |
|
|
2023
Q1 | $189K | Hold |
2,640
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $181K | Hold |
2,640
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $133K | Hold |
2,640
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $147K | Hold |
2,640
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $194K | Sell |
2,640
-367
| -12% | -$27K | 0.06% | 134 |
|
|
2021
Q4 | $243K | Sell |
3,007
-65
| -2% | -$5.25K | 0.08% | 127 |
|
|
2021
Q3 | $209K | Buy |
3,072
+656
| +27% | +$44.6K | 0.07% | 135 |
|
|
2021
Q2 | $187K | Sell |
2,416
-210
| -8% | -$16.3K | 0.06% | 143 |
|
|
2021
Q1 | $203K | Sell |
2,626
-763
| -23% | -$59K | 0.07% | 147 |
|
|
2020
Q4 | $241K | Buy |
3,389
+2
| +0.1% | +$142 | 0.09% | 103 |
|
|
2020
Q3 | $188K | Buy |
+3,387
| New | +$188K | 0.08% | 111 |
|
|
2020
Q1 | – | Sell |
-1,215
| Closed | -$78K | – | 298 |
|
|
2019
Q4 | $78K | Buy |
1,215
+515
| +74% | +$33.1K | 0.03% | 173 |
|
|
2019
Q3 | $50K | Hold |
700
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $53K | Sell |
700
-287
| -29% | -$21.7K | 0.03% | 196 |
|
|
2019
Q1 | $106K | Hold |
987
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $106K | Buy |
+987
| New | +$106K | 0.06% | 155 |
|