CAI
Capital Advisors Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
6,184
-323
| -5% | -$22.2K | 0.01% | 214 |
|
|
2025
Q1 | $486K | Buy |
6,507
+344
| +6% | +$25.7K | 0.01% | 197 |
|
|
2024
Q4 | $470K | Buy |
6,163
+265
| +4% | +$20.2K | 0.01% | 196 |
|
|
2024
Q3 | $526K | Sell |
5,898
-54
| -0.9% | -$4.81K | 0.01% | 190 |
|
|
2024
Q2 | $479K | Buy |
5,952
+56
| +0.9% | +$4.51K | 0.01% | 200 |
|
|
2024
Q1 | $452K | Buy |
5,896
+1
| +0% | +$77 | 0.01% | 204 |
|
|
2023
Q4 | $453K | Sell |
5,895
-59
| -1% | -$4.54K | 0.01% | 205 |
|
|
2023
Q3 | $444K | Sell |
5,954
-172
| -3% | -$12.8K | 0.01% | 179 |
|
|
2023
Q2 | $438K | Buy |
6,126
+162
| +3% | +$11.6K | 0.01% | 182 |
|
|
2023
Q1 | $428K | Buy |
5,964
+55
| +0.9% | +$3.95K | 0.01% | 179 |
|
|
2022
Q4 | $406K | Sell |
5,909
-458
| -7% | -$31.4K | 0.01% | 182 |
|
|
2022
Q3 | $332K | Buy |
6,367
+191
| +3% | +$9.96K | 0.01% | 187 |
|
|
2022
Q2 | $343K | Buy |
6,176
+270
| +5% | +$15K | 0.01% | 195 |
|
|
2022
Q1 | $435K | Sell |
5,906
-34
| -0.6% | -$2.5K | 0.01% | 178 |
|
|
2021
Q4 | $480K | Buy |
5,940
+1
| +0% | +$81 | 0.01% | 171 |
|
|
2021
Q3 | $404K | Sell |
5,939
-13
| -0.2% | -$884 | 0.01% | 177 |
|
|
2021
Q2 | $461K | Sell |
5,952
-166
| -3% | -$12.9K | 0.01% | 171 |
|
|
2021
Q1 | $473K | Buy |
6,118
+506
| +9% | +$39.1K | 0.02% | 164 |
|
|
2020
Q4 | $399K | Buy |
5,612
+1,318
| +31% | +$93.7K | 0.01% | 150 |
|
|
2020
Q3 | $238K | Buy |
+4,294
| New | +$238K | 0.01% | 171 |
|
|
2018
Q3 | – | Sell |
-3,416
| Closed | -$225K | – | 183 |
|
|
2018
Q2 | $225K | Buy |
3,416
+238
| +7% | +$15.7K | 0.01% | 165 |
|
|
2018
Q1 | $202K | Sell |
3,178
-822
| -21% | -$52.2K | 0.01% | 181 |
|
|
2017
Q4 | $285K | Buy |
4,000
+22
| +0.6% | +$1.57K | 0.02% | 167 |
|
|
2017
Q3 | $275K | Buy |
+3,978
| New | +$275K | 0.02% | 161 |
|