Balentine LLC’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
Q1 | – | Sell |
-4,369
| Closed | -$336K | – | 605 |
|
|
2023
Q4 | $336K | Sell |
4,369
-3,957
| -48% | -$304K | 0.01% | 361 |
|
|
2023
Q3 | $621K | Sell |
8,326
-366
| -4% | -$27.3K | 0.02% | 225 |
|
|
2023
Q2 | $621K | Sell |
8,692
-3,601
| -29% | -$257K | 0.02% | 244 |
|
|
2023
Q1 | $882K | Buy |
12,293
+161
| +1% | +$11.6K | 0.03% | 200 |
|
|
2022
Q4 | $833K | Buy |
12,132
+1,885
| +18% | +$129K | 0.03% | 239 |
|
|
2022
Q3 | $516K | Buy |
10,247
+2,423
| +31% | +$122K | 0.02% | 286 |
|
|
2022
Q2 | $435K | Sell |
7,824
-1,419
| -15% | -$78.9K | 0.02% | 344 |
|
|
2022
Q1 | $680K | Buy |
9,243
+5,672
| +159% | +$417K | 0.02% | 238 |
|
|
2021
Q4 | $288K | Buy |
+3,571
| New | +$288K | 0.01% | 258 |
|
|
2020
Q3 | – | Sell |
-161
| Closed | -$9K | – | 321 |
|
|
2020
Q2 | $9K | Sell |
161
-55
| -25% | -$3.08K | ﹤0.01% | 572 |
|
|
2020
Q1 | $7K | Buy |
216
+109
| +102% | +$3.53K | ﹤0.01% | 424 |
|
|
2019
Q4 | $7K | Sell |
107
-138
| -56% | -$9.03K | ﹤0.01% | 396 |
|
|
2019
Q3 | $17K | Buy |
245
+167
| +214% | +$11.6K | ﹤0.01% | 255 |
|
|
2019
Q2 | $6K | Sell |
78
-142
| -65% | -$10.9K | ﹤0.01% | 439 |
|
|
2019
Q1 | $24K | Hold |
220
| – | – | ﹤0.01% | 189 |
|
|
2018
Q4 | $24K | Hold |
220
| – | – | ﹤0.01% | 174 |
|
|
2018
Q3 | $28K | Buy |
220
+3
| +1% | +$382 | ﹤0.01% | 107 |
|
|
2018
Q2 | $29K | Buy |
+217
| New | +$29K | ﹤0.01% | 42 |
|
|
2018
Q1 | – | Sell |
-1,949
| Closed | -$280K | – | 171 |
|
|
2017
Q4 | $280K | Hold |
1,949
| – | – | 0.02% | 89 |
|
|
2017
Q3 | $272K | Buy |
1,949
+1,496
| +330% | +$209K | 0.02% | 90 |
|
|
2017
Q2 | $58K | Buy |
453
+217
| +92% | +$27.8K | 0.01% | 230 |
|
|
2017
Q1 | $30K | Buy |
236
+131
| +125% | +$16.7K | ﹤0.01% | 293 |
|
|
2016
Q4 | $12K | Buy |
105
+8
| +8% | +$914 | ﹤0.01% | 380 |
|
|
2016
Q3 | $10K | Hold |
97
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $10K | Buy |
97
+18
| +23% | +$1.86K | ﹤0.01% | 342 |
|
|
2016
Q1 | $8K | Hold |
79
| – | – | ﹤0.01% | 277 |
|
|
2015
Q4 | $8K | Buy |
79
+20
| +34% | +$2.03K | ﹤0.01% | 350 |
|
|
2015
Q3 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 407 |
|
|
2015
Q2 | – | Sell |
-427
| Closed | -$41K | – | 382 |
|
|
2015
Q1 | $41K | Buy |
+427
| New | +$41K | 0.01% | 165 |
|