BBA
BLB&B Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,773
| Closed | -$247K | – | 274 |
|
|
2024
Q3 | $247K | Sell |
2,773
-127
| -4% | -$11.3K | 0.01% | 250 |
|
|
2024
Q2 | $233K | Sell |
2,900
-32
| -1% | -$2.58K | 0.01% | 247 |
|
|
2024
Q1 | $225K | Sell |
2,932
-345
| -11% | -$26.5K | 0.01% | 261 |
|
|
2023
Q4 | $252K | Buy |
3,277
+300
| +10% | +$23.1K | 0.02% | 231 |
|
|
2023
Q3 | $222K | Sell |
2,977
-100
| -3% | -$7.46K | 0.02% | 228 |
|
|
2023
Q2 | $220K | Sell |
3,077
-36
| -1% | -$2.57K | 0.02% | 231 |
|
|
2023
Q1 | $223K | Buy |
+3,113
| New | +$223K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-3,010
| Closed | -$221K | – | 245 |
|
|
2022
Q1 | $221K | Sell |
3,010
-15
| -0.5% | -$1.1K | 0.01% | 237 |
|
|
2021
Q4 | $244K | Sell |
3,025
-1,810
| -37% | -$146K | 0.02% | 234 |
|
|
2021
Q3 | $329K | Buy |
4,835
+832
| +21% | +$56.6K | 0.02% | 226 |
|
|
2021
Q2 | $310K | Buy |
4,003
+69
| +2% | +$5.34K | 0.02% | 209 |
|
|
2021
Q1 | $304K | Sell |
3,934
-2,042
| -34% | -$158K | 0.02% | 207 |
|
|
2020
Q4 | $425K | Sell |
5,976
-566
| -9% | -$40.3K | 0.03% | 190 |
|
|
2020
Q3 | $363K | Sell |
6,542
-2,466
| -27% | -$137K | 0.04% | 185 |
|
|
2020
Q2 | $479K | Sell |
9,008
-3,883
| -30% | -$206K | 0.05% | 162 |
|
|
2020
Q1 | $440K | Sell |
12,891
-6,819
| -35% | -$233K | 0.06% | 164 |
|
|
2019
Q4 | $1.27M | Sell |
19,710
-2,668
| -12% | -$171K | 0.13% | 109 |
|
|
2019
Q3 | $1.6M | Sell |
22,378
-2,996
| -12% | -$214K | 0.18% | 101 |
|
|
2019
Q2 | $1.91M | Sell |
25,374
-54,112
| -68% | -$4.06M | 0.22% | 95 |
|
|
2019
Q1 | $4.24M | Sell |
79,486
-14,079
| -15% | -$750K | 0.5% | 53 |
|
|
2018
Q4 | $5M | Sell |
93,565
-282
| -0.3% | -$15.1K | 0.69% | 40 |
|
|
2018
Q3 | $6.04M | Sell |
93,847
-4,864
| -5% | -$313K | 0.75% | 35 |
|
|
2018
Q2 | $6.51M | Sell |
98,711
-2,384
| -2% | -$157K | 0.88% | 32 |
|
|
2018
Q1 | $6.44M | Sell |
101,095
-1,961
| -2% | -$125K | 0.86% | 34 |
|
|
2017
Q4 | $7.34M | Buy |
103,056
+423
| +0.4% | +$30.1K | 1.05% | 24 |
|
|
2017
Q3 | $7.11M | Buy |
102,633
+93,083
| +975% | +$6.44M | 1.09% | 25 |
|
|
2017
Q2 | $602K | Buy |
9,550
+440
| +5% | +$27.7K | 0.1% | 165 |
|
|
2017
Q1 | $579K | Sell |
9,110
-150
| -2% | -$9.53K | 0.1% | 166 |
|
|
2016
Q4 | $530K | Buy |
9,260
+159
| +2% | +$9.1K | 0.09% | 174 |
|
|
2016
Q3 | $472K | Sell |
9,101
-100
| -1% | -$5.19K | 0.09% | 181 |
|
|
2016
Q2 | $457K | Sell |
9,201
-200
| -2% | -$9.93K | 0.09% | 179 |
|
|
2016
Q1 | $478K | Buy |
9,401
+150
| +2% | +$7.63K | 0.1% | 169 |
|
|
2015
Q4 | $476K | Sell |
9,251
-1,000
| -10% | -$51.5K | 0.1% | 161 |
|
|
2015
Q3 | $435K | Buy |
10,251
+63
| +0.6% | +$2.67K | 0.1% | 165 |
|
|
2015
Q2 | $521K | Sell |
10,188
-253
| -2% | -$12.9K | 0.11% | 148 |
|
|
2015
Q1 | $501K | Buy |
10,441
+375
| +4% | +$18K | 0.1% | 153 |
|
|
2014
Q4 | $459K | Sell |
10,066
-5,566
| -36% | -$254K | 0.1% | 168 |
|
|
2014
Q3 | $820K | Buy |
15,632
+932
| +6% | +$48.9K | 0.18% | 113 |
|
|
2014
Q2 | $756K | Sell |
14,700
-391
| -3% | -$20.1K | 0.16% | 129 |
|
|
2014
Q1 | $733K | Hold |
15,091
| – | – | 0.16% | 134 |
|
|
2013
Q4 | $670K | Buy |
15,091
+537
| +4% | +$23.8K | 0.16% | 125 |
|
|
2013
Q3 | $559K | Sell |
14,554
-100
| -0.7% | -$3.84K | 0.15% | 132 |
|
|
2013
Q2 | $471K | Buy |
+14,654
| New | +$471K | 0.13% | 149 |
|