Beacon Investment Advisory Services’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,664
| Closed | -$206K | – | 303 |
|
|
2021
Q1 | $206K | Sell |
2,664
-359
| -12% | -$27.8K | 0.01% | 287 |
|
|
2020
Q4 | $215K | Sell |
3,023
-2,400
| -44% | -$171K | 0.01% | 264 |
|
|
2020
Q3 | $301K | Sell |
5,423
-4,122
| -43% | -$229K | 0.02% | 203 |
|
|
2020
Q2 | $507K | Sell |
9,545
-1,315
| -12% | -$69.8K | 0.03% | 166 |
|
|
2020
Q1 | $370K | Sell |
10,860
-2,149
| -17% | -$73.2K | 0.03% | 177 |
|
|
2019
Q4 | $835K | Buy |
13,009
+8,706
| +202% | +$559K | 0.04% | 150 |
|
|
2019
Q3 | $307K | Sell |
4,303
-44
| -1% | -$3.14K | 0.03% | 196 |
|
|
2019
Q2 | $326K | Sell |
4,347
-8,127
| -65% | -$609K | 0.03% | 182 |
|
|
2019
Q1 | $1.34M | Sell |
12,474
-3,626
| -23% | -$390K | 0.14% | 99 |
|
|
2018
Q4 | $1.74M | Sell |
16,100
-1,441
| -8% | -$155K | 0.19% | 94 |
|
|
2018
Q3 | $2.28M | Sell |
17,541
-2,776
| -14% | -$360K | 0.22% | 89 |
|
|
2018
Q2 | $2.7M | Sell |
20,317
-19,432
| -49% | -$2.58M | 0.27% | 86 |
|
|
2018
Q1 | $5.11M | Buy |
39,749
+427
| +1% | +$54.9K | 0.53% | 59 |
|
|
2017
Q4 | $5.65M | Sell |
39,322
-10,227
| -21% | -$1.47M | 0.6% | 55 |
|
|
2017
Q3 | $6.92M | Buy |
49,549
+46,584
| +1,571% | +$6.51M | 0.59% | 53 |
|
|
2017
Q2 | $377K | Buy |
2,965
+1,266
| +75% | +$161K | 0.07% | 66 |
|
|
2017
Q1 | $218K | Buy |
+1,699
| New | +$218K | 0.04% | 79 |
|