BI
Ballast Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,754
| Closed | -$1.33M | – | 175 |
|
|
2025
Q1 | $1.33M | Buy |
17,754
+159
| +0.9% | +$11.9K | 0.38% | 52 |
|
|
2024
Q4 | $1.34M | Buy |
17,595
+692
| +4% | +$52.8K | 0.38% | 47 |
|
|
2024
Q3 | $1.51M | Sell |
16,903
-41
| -0.2% | -$3.65K | 0.43% | 40 |
|
|
2024
Q2 | $1.36M | Buy |
16,944
+1,655
| +11% | +$133K | 0.42% | 43 |
|
|
2024
Q1 | $1.17M | Buy |
15,289
+659
| +5% | +$50.5K | 0.37% | 51 |
|
|
2023
Q4 | $1.13M | Buy |
14,630
+511
| +4% | +$39.3K | 0.39% | 48 |
|
|
2023
Q3 | $1.05M | Buy |
14,119
+143
| +1% | +$10.7K | 0.42% | 41 |
|
|
2023
Q2 | $998K | Buy |
13,976
+893
| +7% | +$63.8K | 0.38% | 45 |
|
|
2023
Q1 | $939K | Buy |
13,083
+536
| +4% | +$38.5K | 0.39% | 45 |
|
|
2022
Q4 | $861K | Buy |
12,547
+2,592
| +26% | +$178K | 0.38% | 51 |
|
|
2022
Q3 | $501K | Buy |
+9,955
| New | +$501K | 0.24% | 69 |
|
|
2022
Q2 | – | Sell |
-4,472
| Closed | -$329K | – | 107 |
|
|
2022
Q1 | $329K | Sell |
4,472
-274
| -6% | -$20.2K | 0.13% | 85 |
|
|
2021
Q4 | $383K | Buy |
4,746
+1,568
| +49% | +$127K | 0.15% | 79 |
|
|
2021
Q3 | $216K | Sell |
3,178
-79
| -2% | -$5.37K | 0.09% | 92 |
|
|
2021
Q2 | $252K | Sell |
3,257
-1,127
| -26% | -$87.2K | 0.11% | 86 |
|
|
2021
Q1 | $338K | Sell |
4,384
-2,427
| -36% | -$187K | 0.16% | 68 |
|
|
2020
Q4 | $484K | Sell |
6,811
-613
| -8% | -$43.6K | 0.25% | 57 |
|
|
2020
Q3 | $411K | Sell |
7,424
-846
| -10% | -$46.8K | 0.23% | 63 |
|
|
2020
Q2 | $439K | Sell |
8,270
-829
| -9% | -$44K | 0.28% | 63 |
|
|
2020
Q1 | $310K | Buy |
9,099
+3,767
| +71% | +$128K | 0.22% | 72 |
|
|
2019
Q4 | $342K | Buy |
5,332
+2,256
| +73% | +$145K | 0.19% | 76 |
|
|
2019
Q3 | $219K | Sell |
3,076
-4
| -0.1% | -$285 | 0.13% | 97 |
|
|
2019
Q2 | $231K | Sell |
3,080
-6,229
| -67% | -$467K | 0.14% | 91 |
|
|
2019
Q1 | $496K | Buy |
9,309
+602
| +7% | +$32.1K | 0.32% | 56 |
|
|
2018
Q4 | $466K | Buy |
8,707
+772
| +10% | +$41.3K | 0.36% | 49 |
|
|
2018
Q3 | $510K | Buy |
7,935
+572
| +8% | +$36.8K | 0.35% | 49 |
|
|
2018
Q2 | $485K | Hold |
7,363
| – | – | 0.38% | 45 |
|
|
2018
Q1 | $469K | Buy |
7,363
+215
| +3% | +$13.7K | 0.37% | 47 |
|
|
2017
Q4 | $509K | Buy |
+7,148
| New | +$509K | 0.43% | 42 |
|