AssetMark Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9K | Buy |
1,384
+600
| +77% | +$41.2K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $58.6K | Sell |
784
-158
| -17% | -$11.8K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $71.9K | Sell |
942
-717
| -43% | -$54.7K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $148K | Buy |
1,659
+697
| +72% | +$62.1K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $77.5K | Buy |
962
+119
| +14% | +$9.58K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $64.7K | Sell |
843
-529
| -39% | -$40.6K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $106K | Buy |
1,372
+38
| +3% | +$2.92K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $99.5K | Sell |
1,334
-258
| -16% | -$19.2K | ﹤0.01% | 983 |
|
|
2023
Q2 | $114K | Sell |
1,592
-25
| -2% | -$1.79K | ﹤0.01% | 922 |
|
|
2023
Q1 | $116K | Buy |
1,617
+20
| +1% | +$1.44K | ﹤0.01% | 896 |
|
|
2022
Q4 | $110K | Hold |
1,597
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $80K | Buy |
1,597
+282
| +21% | +$14.1K | ﹤0.01% | 876 |
|
|
2022
Q2 | $73K | Sell |
1,315
-4,116
| -76% | -$228K | ﹤0.01% | 861 |
|
|
2022
Q1 | $400K | Buy |
5,431
+2,803
| +107% | +$206K | ﹤0.01% | 645 |
|
|
2021
Q4 | $212K | Buy |
2,628
+2,429
| +1,221% | +$196K | ﹤0.01% | 687 |
|
|
2021
Q3 | $14K | Buy |
199
+194
| +3,880% | +$13.6K | ﹤0.01% | 995 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q1 | $0 | Sell |
5
-19
| -79% | – | ﹤0.01% | 1363 |
|
|
2020
Q4 | $2K | Sell |
24
-45
| -65% | -$3.75K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $4K | Sell |
69
-65
| -49% | -$3.77K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $7K | Buy |
134
+63
| +89% | +$3.29K | ﹤0.01% | 906 |
|
|
2020
Q1 | $2K | Sell |
71
-626
| -90% | -$17.6K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $45K | Sell |
697
-1,317
| -65% | -$85K | ﹤0.01% | 773 |
|
|
2019
Q3 | $144K | Buy |
2,014
+411
| +26% | +$29.4K | ﹤0.01% | 552 |
|
|
2019
Q2 | $120K | Sell |
1,603
-1,982
| -55% | -$148K | ﹤0.01% | 564 |
|
|
2019
Q1 | $191K | Sell |
3,585
-2,537
| -41% | -$135K | ﹤0.01% | 453 |
|
|
2018
Q4 | $327K | Sell |
6,122
-502
| -8% | -$26.8K | ﹤0.01% | 385 |
|
|
2018
Q3 | $426K | Sell |
6,624
-842
| -11% | -$54.2K | ﹤0.01% | 372 |
|
|
2018
Q2 | $492K | Buy |
7,466
+195
| +3% | +$12.9K | ﹤0.01% | 349 |
|
|
2018
Q1 | $463K | Sell |
7,271
-2,230
| -23% | -$142K | ﹤0.01% | 352 |
|
|
2017
Q4 | $677K | Buy |
9,501
+202
| +2% | +$14.4K | 0.01% | 329 |
|
|
2017
Q3 | $644K | Sell |
9,299
-150,200
| -94% | -$10.4M | 0.01% | 334 |
|
|
2017
Q2 | $10.1M | Buy |
159,499
+7,849
| +5% | +$495K | 0.13% | 141 |
|
|
2017
Q1 | $9.64M | Buy |
151,650
+1,271
| +0.8% | +$80.8K | 0.13% | 141 |
|
|
2016
Q4 | $8.61M | Buy |
150,379
+1,630
| +1% | +$93.3K | 0.13% | 135 |
|
|
2016
Q3 | $7.71M | Sell |
148,749
-14,025
| -9% | -$727K | 0.12% | 133 |
|
|
2016
Q2 | $8.09M | Buy |
162,774
+5,014
| +3% | +$249K | 0.14% | 133 |
|
|
2016
Q1 | $8.02M | Buy |
157,760
+2,824
| +2% | +$144K | 0.14% | 123 |
|
|
2015
Q4 | $7.98M | Buy |
154,936
+19,047
| +14% | +$981K | 0.15% | 118 |
|
|
2015
Q3 | $5.76M | Buy |
135,889
+99,280
| +271% | +$4.21M | 0.12% | 118 |
|
|
2015
Q2 | $1.87M | Buy |
+36,609
| New | +$1.87M | 0.04% | 204 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 469 |
|
|
2014
Q2 | $1K | Sell |
15
-12,009
| -100% | -$801K | ﹤0.01% | 467 |
|
|
2014
Q1 | $584K | Buy |
12,024
+12
| +0.1% | +$583 | 0.01% | 303 |
|
|
2013
Q4 | $533K | Buy |
12,012
+194
| +2% | +$8.61K | 0.01% | 319 |
|
|
2013
Q3 | $454K | Buy |
+11,818
| New | +$454K | 0.01% | 320 |
|