Baystate Wealth Management’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 | $41.2K | Buy |
535
+14
| +3% | +$1.08K | ﹤0.01% | 414 |
|
|
2023
Q3 | $38.9K | Sell |
521
-71
| -12% | -$5.3K | ﹤0.01% | 378 |
|
|
2023
Q2 | $42.3K | Buy |
592
+12
| +2% | +$858 | ﹤0.01% | 348 |
|
|
2023
Q1 | $41.7K | Buy |
580
+67
| +13% | +$4.81K | ﹤0.01% | 357 |
|
|
2022
Q4 | $35K | Buy |
513
+379
| +283% | +$25.9K | ﹤0.01% | 385 |
|
|
2022
Q3 | $7K | Sell |
134
-379
| -74% | -$19.8K | ﹤0.01% | 596 |
|
|
2022
Q2 | $29K | Hold |
513
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $38K | Hold |
513
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $42K | Sell |
513
-66
| -11% | -$5.4K | ﹤0.01% | 345 |
|
|
2021
Q3 | $39K | Buy |
579
+32
| +6% | +$2.16K | ﹤0.01% | 323 |
|
|
2021
Q2 | $42K | Sell |
547
-26
| -5% | -$2K | ﹤0.01% | 300 |
|
|
2021
Q1 | $44K | Buy |
573
+514
| +871% | +$39.5K | ﹤0.01% | 274 |
|
|
2020
Q4 | $4K | Sell |
59
-67
| -53% | -$4.54K | ﹤0.01% | 505 |
|
|
2020
Q3 | $7K | Buy |
126
+41
| +48% | +$2.28K | ﹤0.01% | 426 |
|
|
2020
Q2 | $5K | Sell |
85
-194
| -70% | -$11.4K | ﹤0.01% | 456 |
|
|
2020
Q1 | $9K | Sell |
279
-5
| -2% | -$161 | ﹤0.01% | 372 |
|
|
2019
Q4 | $18K | Sell |
284
-160
| -36% | -$10.1K | ﹤0.01% | 330 |
|
|
2019
Q3 | $32K | Buy |
+444
| New | +$32K | ﹤0.01% | 246 |
|
|
2019
Q2 | – | Sell |
-1,170
| Closed | -$90K | – | 649 |
|
|
2019
Q1 | $90K | Buy |
1,170
+6
| +0.5% | +$462 | 0.01% | 157 |
|
|
2018
Q4 | $136K | Buy |
1,164
+53
| +5% | +$6.19K | 0.02% | 117 |
|
|
2018
Q3 | $133K | Buy |
1,111
+6
| +0.5% | +$718 | 0.02% | 105 |
|
|
2018
Q2 | $148K | Sell |
1,105
-166
| -13% | -$22.2K | 0.02% | 98 |
|
|
2018
Q1 | $168K | Buy |
1,271
+10
| +0.8% | +$1.32K | 0.03% | 93 |
|
|
2017
Q4 | $194K | Buy |
+1,261
| New | +$194K | 0.03% | 87 |
|
|
2017
Q3 | – | Sell |
-597
| Closed | -$80K | – | 658 |
|
|
2017
Q2 | $80K | Buy |
597
+74
| +14% | +$9.92K | 0.01% | 136 |
|
|
2017
Q1 | $65K | Sell |
523
-1
| -0.2% | -$124 | 0.01% | 160 |
|
|
2016
Q4 | $61K | Buy |
+524
| New | +$61K | 0.01% | 141 |
|