Bray Capital Advisors’s DuPont de Nemours DD Stock Holding History

Bray Capital Advisors’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$140K	Buy	1,837 +1	+0.1%	+$76	0.04%	145
2024 Q3	$164K	Buy	1,836 +2	+0.1%	+$178	0.04%	141
2024 Q2	$148K	Buy	1,834 +1	+0.1%	+$81	0.04%	140
2024 Q1	$141K	Buy	1,833 +1	+0.1%	+$77	0.04%	146
2023 Q4	$141K	Buy	1,832 +1	+0.1%	+$77	0.04%	143
2023 Q3	$137K	Buy	1,831 +2	+0.1%	+$149	0.04%	137
2023 Q2	$131K	Sell	1,829 -259	-12%	-$18.5K	0.04%	147
2023 Q1	$150K	Buy	2,088 +3	+0.1%	+$215	0.04%	145
2022 Q4	$143K	Buy	2,085 +2	+0.1%	+$137	0.04%	145
2022 Q3	$105K	Buy	2,083 +4	+0.2%	+$202	0.03%	152
2022 Q2	$116K	Buy	2,079 +2	+0.1%	+$112	0.03%	153
2022 Q1	$153K	Buy	2,077 +3	+0.1%	+$221	0.04%	146
2021 Q4	$168K	Buy	2,074 +2	+0.1%	+$162	0.04%	145
2021 Q3	$141K	Buy	2,072 +2	+0.1%	+$136	0.04%	146
2021 Q2	$160K	Buy	2,070 +657	+46%	+$50.8K	0.04%	141
2021 Q1	$109K	Sell	1,413 -221	-14%	-$17K	0.03%	159
2020 Q4	$116K	Buy	1,634 +2	+0.1%	+$142	0.03%	152
2020 Q3	$91K	Buy	1,632 +3	+0.2%	+$167	0.03%	155
2020 Q2	$87K	Buy	1,629 +4	+0.2%	+$214	0.03%	155
2020 Q1	$55K	Buy	1,625 +5	+0.3%	+$169	0.03%	166
2019 Q4	$104K	Buy	1,620 +3	+0.2%	+$193	0.04%	163
2019 Q3	$115K	Buy	1,617 +2	+0.1%	+$142	0.05%	156
2019 Q2	$121K	Sell	1,615 -788	-33%	-$59K	0.05%	172
2019 Q1	$258K	Sell	2,403 -274	-10%	-$29.4K	0.11%	128
2018 Q4	$289K	Buy	2,677 +106	+4%	+$11.4K	0.14%	119
2018 Q3	$333K	Buy	2,571 +6	+0.2%	+$777	0.15%	105
2018 Q2	$341K	Buy	2,565 +6	+0.2%	+$798	0.16%	98
2018 Q1	$329K	Buy	2,559 +5	+0.2%	+$643	0.15%	99
2017 Q4	$367K	Buy	2,554 +5	+0.2%	+$718	0.18%	94
2017 Q3	$356K	Buy	+2,549	New	+$356K	0.19%	92
2015 Q4	–	Sell	-50	Closed	-$4K	–	167
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	363
2015 Q2	$5K	Buy	+50	New	+$5K	﹤0.01%	385
2015 Q1	–	Sell	-4,015	Closed	-$369K	–	151
2014 Q4	$369K	Buy	+4,015	New	+$369K	0.24%	107