Atlas Capital Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$820 | – | 901 |
|
|
2023
Q3 | $820 | Hold |
11
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $785 | Hold |
11
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $789 | Hold |
11
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $754 | Hold |
11
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $554 | Sell |
11
-150
| -93% | -$7.56K | ﹤0.01% | 879 |
|
|
2022
Q2 | $8.95K | Hold |
161
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $11.8K | Hold |
161
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $13K | Hold |
161
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $10.9K | Sell |
161
-290
| -64% | -$19.7K | ﹤0.01% | 714 |
|
|
2021
Q2 | $34.9K | Buy |
451
+301
| +201% | +$23.3K | 0.01% | 573 |
|
|
2021
Q1 | $11.6K | Buy |
+150
| New | +$11.6K | ﹤0.01% | 659 |
|
|
2020
Q2 | – | Sell |
-151
| Closed | -$5.15K | – | 683 |
|
|
2020
Q1 | $5.15K | Sell |
151
-1,474
| -91% | -$50.3K | ﹤0.01% | 621 |
|
|
2019
Q4 | $104K | Buy |
+1,625
| New | +$104K | 0.03% | 392 |
|
|
2019
Q2 | – | Sell |
-1,239
| Closed | -$133K | – | 659 |
|
|
2019
Q1 | $133K | Buy |
1,239
+347
| +39% | +$37.3K | 0.05% | 327 |
|
|
2018
Q4 | $96.3K | Buy |
892
+847
| +1,882% | +$91.4K | 0.04% | 344 |
|
|
2018
Q3 | $5.8K | Buy |
+45
| New | +$5.8K | ﹤0.01% | 521 |
|
|
2018
Q2 | – | Sell |
-1,469
| Closed | -$189K | – | 526 |
|
|
2018
Q1 | $189K | Buy |
+1,469
| New | +$189K | 0.06% | 289 |
|