Brendel Financial Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,599
| Closed | -$232K | – | 95 |
|
|
2024
Q3 | $232K | Hold |
2,599
| – | – | 0.13% | 85 |
|
|
2024
Q2 | $209K | Buy |
+2,599
| New | +$209K | 0.13% | 84 |
|
|
2024
Q1 | – | Sell |
-3,864
| Closed | -$297K | – | 69 |
|
|
2023
Q4 | $297K | Hold |
3,864
| – | – | 0.19% | 75 |
|
|
2023
Q3 | $288K | Hold |
3,864
| – | – | 0.43% | 37 |
|
|
2023
Q2 | $276K | Hold |
3,864
| – | – | 0.42% | 38 |
|
|
2023
Q1 | $277K | Hold |
3,864
| – | – | 0.2% | 70 |
|
|
2022
Q4 | $265K | Buy |
+3,864
| New | +$265K | 0.53% | 32 |
|
|
2022
Q3 | – | Sell |
-3,864
| Closed | -$215K | – | 57 |
|
|
2022
Q2 | $215K | Hold |
3,864
| – | – | 0.19% | 87 |
|
|
2022
Q1 | $284K | Hold |
3,864
| – | – | 0.15% | 93 |
|
|
2021
Q4 | $312K | Hold |
3,864
| – | – | 0.16% | 85 |
|
|
2021
Q3 | $263K | Hold |
3,864
| – | – | 0.31% | 53 |
|
|
2021
Q2 | $299K | Hold |
3,864
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $299K | Hold |
3,864
| – | – | 0.2% | 76 |
|
|
2020
Q4 | $275K | Sell |
3,864
-7
| -0.2% | -$498 | 0.19% | 73 |
|
|
2020
Q3 | $215K | Sell |
3,871
-11
| -0.3% | -$611 | 0.17% | 75 |
|
|
2020
Q2 | $206K | Buy |
+3,882
| New | +$206K | 0.18% | 78 |
|
|
2020
Q1 | – | Sell |
-3,882
| Closed | -$249K | – | 73 |
|
|
2019
Q4 | $249K | Sell |
3,882
-374
| -9% | -$24K | 0.21% | 77 |
|
|
2019
Q3 | $303K | Hold |
4,256
| – | – | 0.27% | 70 |
|
|
2019
Q2 | $319K | Sell |
4,256
-2,158
| -34% | -$162K | 0.31% | 65 |
|
|
2019
Q1 | $690K | Hold |
6,414
| – | – | 0.62% | 44 |
|
|
2018
Q4 | $692K | Buy |
+6,414
| New | +$692K | 0.8% | 44 |
|