BLB&B Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,209
| Closed | -$247K | – | 274 |
|
|
2024
Q3 | $247K | Sell |
2,209
-101
| -4% | -$10.3K | 0.01% | 250 |
|
|
2024
Q2 | $233K | Sell |
2,310
-26
| -1% | -$2.55K | 0.01% | 247 |
|
|
2024
Q1 | $225K | Sell |
2,336
-275
| -11% | -$24.5K | 0.01% | 261 |
|
|
2023
Q4 | $252K | Buy |
2,611
+239
| +10% | +$21.7K | 0.02% | 231 |
|
|
2023
Q3 | $222K | Sell |
2,372
-79
| -3% | -$7.42K | 0.02% | 228 |
|
|
2023
Q2 | $220K | Sell |
2,451
-29
| -1% | -$2.49K | 0.02% | 231 |
|
|
2023
Q1 | $223K | Buy |
+2,480
| New | +$226K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-2,398
| Closed | -$221K | – | 245 |
|
|
2022
Q1 | $221K | Sell |
2,398
-12
| -0.5% | -$1.17K | 0.01% | 237 |
|
|
2021
Q4 | $244K | Sell |
2,410
-1,442
| -37% | -$137K | 0.02% | 234 |
|
|
2021
Q3 | $329K | Buy |
3,852
+663
| +21% | +$61.4K | 0.02% | 226 |
|
|
2021
Q2 | $310K | Buy |
3,189
+55
| +2% | +$5.52K | 0.02% | 209 |
|
|
2021
Q1 | $304K | Sell |
3,134
-1,627
| -34% | -$156K | 0.02% | 207 |
|
|
2020
Q4 | $425K | Sell |
4,761
-451
| -9% | -$35.4K | 0.03% | 190 |
|
|
2020
Q3 | $363K | Sell |
5,212
-1,964
| -27% | -$138K | 0.04% | 185 |
|
|
2020
Q2 | $479K | Sell |
7,176
-3,094
| -30% | -$181K | 0.05% | 162 |
|
|
2020
Q1 | $440K | Sell |
10,270
-5,432
| -35% | -$332K | 0.06% | 164 |
|
|
2019
Q4 | $1.26M | Sell |
15,702
-2,126
| -12% | -$177K | 0.13% | 109 |
|
|
2019
Q3 | $1.6M | Sell |
17,828
-2,387
| -12% | -$210K | 0.18% | 101 |
|
|
2019
Q2 | $1.91M | Sell |
20,215
-11,173
| -36% | -$1.33M | 0.22% | 95 |
|
|
2019
Q1 | $4.24M | Sell |
31,388
-5,559
| -15% | -$771K | 0.5% | 53 |
|
|
2018
Q4 | $5M | Sell |
36,947
-111
| -0.3% | -$15.9K | 0.69% | 40 |
|
|
2018
Q3 | $6.04M | Sell |
37,058
-1,921
| -5% | -$330K | 0.75% | 35 |
|
|
2018
Q2 | $6.51M | Sell |
38,979
-942
| -2% | -$158K | 0.88% | 32 |
|
|
2018
Q1 | $6.44M | Sell |
39,921
-774
| -2% | -$140K | 0.86% | 34 |
|
|
2017
Q4 | $7.34M | Buy |
40,695
+167
| +0.4% | +$30.1K | 1.05% | 24 |
|
|
2017
Q3 | $7.11M | Buy |
40,528
+36,757
| +975% | +$6.13M | 1.09% | 25 |
|
|
2017
Q2 | $602K | Buy |
3,771
+174
| +5% | +$27.6K | 0.1% | 165 |
|
|
2017
Q1 | $579K | Sell |
3,597
-60
| -2% | -$9.31K | 0.1% | 166 |
|
|
2016
Q4 | $530K | Buy |
3,657
+63
| +2% | +$8.77K | 0.09% | 174 |
|
|
2016
Q3 | $472K | Sell |
3,594
-39
| -1% | -$5.2K | 0.09% | 181 |
|
|
2016
Q2 | $457K | Sell |
3,633
-79
| -2% | -$10.4K | 0.09% | 179 |
|
|
2016
Q1 | $478K | Buy |
3,712
+59
| +2% | +$7.07K | 0.1% | 169 |
|
|
2015
Q4 | $476K | Sell |
3,653
-395
| -10% | -$50.7K | 0.1% | 161 |
|
|
2015
Q3 | $435K | Buy |
4,048
+25
| +0.6% | +$2.9K | 0.1% | 165 |
|
|
2015
Q2 | $521K | Sell |
4,023
-100
| -2% | -$13K | 0.11% | 148 |
|
|
2015
Q1 | $501K | Buy |
4,123
+148
| +4% | +$17.6K | 0.1% | 153 |
|
|
2014
Q4 | $459K | Sell |
3,975
-2,198
| -36% | -$268K | 0.1% | 168 |
|
|
2014
Q3 | $820K | Buy |
6,173
+368
| +6% | +$49.1K | 0.18% | 113 |
|
|
2014
Q2 | $756K | Sell |
5,805
-154
| -3% | -$19.6K | 0.16% | 129 |
|
|
2014
Q1 | $733K | Hold |
5,959
| – | – | 0.16% | 134 |
|
|
2013
Q4 | $670K | Buy |
5,959
+212
| +4% | +$21.7K | 0.16% | 125 |
|
|
2013
Q3 | $559K | Sell |
5,747
-40
| -0.7% | -$3.73K | 0.15% | 132 |
|
|
2013
Q2 | $471K | Buy |
+5,787
| New | +$488K | 0.13% | 149 |
|
Other funds holding DD
N
