CAAS
Capital Asset Advisory Services’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
11,138
-2,777
| -20% | -$198K | 0.04% | 146 |
|
|
2025
Q1 | $1.05M | Sell |
13,915
-705
| -5% | -$53.1K | 0.05% | 134 |
|
|
2024
Q4 | $1.09M | Buy |
14,620
+3
| +0% | +$224 | 0.05% | 141 |
|
|
2024
Q3 | $1.23M | Sell |
14,617
-105
| -0.7% | -$8.87K | 0.06% | 135 |
|
|
2024
Q2 | $1.16M | Buy |
14,722
+517
| +4% | +$40.6K | 0.06% | 130 |
|
|
2024
Q1 | $1.07M | Sell |
14,205
-681
| -5% | -$51.4K | 0.06% | 132 |
|
|
2023
Q4 | $1.15M | Sell |
14,886
-44
| -0.3% | -$3.39K | 0.07% | 132 |
|
|
2023
Q3 | $1.14M | Sell |
14,930
-415
| -3% | -$31.7K | 0.08% | 122 |
|
|
2023
Q2 | $1.11M | Buy |
15,345
+133
| +0.9% | +$9.66K | 0.08% | 121 |
|
|
2023
Q1 | $1.09M | Sell |
15,212
-2
| -0% | -$144 | 0.08% | 117 |
|
|
2022
Q4 | $1.04M | Sell |
15,214
-10
| -0.1% | -$687 | 0.08% | 121 |
|
|
2022
Q3 | $767K | Buy |
15,224
+142
| +0.9% | +$7.15K | 0.1% | 121 |
|
|
2022
Q2 | $838K | Buy |
15,082
+19
| +0.1% | +$1.06K | 0.09% | 157 |
|
|
2022
Q1 | $1.11M | Sell |
15,063
-129
| -0.8% | -$9.49K | 0.12% | 125 |
|
|
2021
Q4 | $1.23M | Sell |
15,192
-81
| -0.5% | -$6.54K | 0.13% | 113 |
|
|
2021
Q3 | $1.04M | Buy |
15,273
+412
| +3% | +$28K | 0.12% | 125 |
|
|
2021
Q2 | $1.15M | Sell |
14,861
-140
| -0.9% | -$10.8K | 0.13% | 113 |
|
|
2021
Q1 | $1.16M | Sell |
15,001
-480
| -3% | -$37.1K | 0.17% | 104 |
|
|
2020
Q4 | $1.1M | Sell |
15,481
-1,701
| -10% | -$121K | 0.2% | 90 |
|
|
2020
Q3 | $953K | Buy |
17,182
+162
| +1% | +$8.99K | 0.2% | 87 |
|
|
2020
Q2 | $980K | Sell |
17,020
-951
| -5% | -$54.8K | 0.21% | 94 |
|
|
2020
Q1 | $789K | Buy |
17,971
+1,543
| +9% | +$67.7K | 0.21% | 91 |
|
|
2019
Q4 | $866K | Buy |
16,428
+12,353
| +303% | +$651K | 0.2% | 96 |
|
|
2019
Q3 | $291K | Hold |
4,075
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $306K | Sell |
4,075
-8,157
| -67% | -$613K | 0.24% | 81 |
|
|
2019
Q1 | $652K | Sell |
12,232
-2,820
| -19% | -$150K | 0.84% | 19 |
|
|
2018
Q4 | $805K | Sell |
15,052
-555
| -4% | -$29.7K | 0.77% | 32 |
|
|
2018
Q3 | $1M | Sell |
15,607
-280
| -2% | -$18K | 0.85% | 26 |
|
|
2018
Q2 | $1.05M | Buy |
15,887
+375
| +2% | +$24.7K | 0.94% | 24 |
|
|
2018
Q1 | $988K | Sell |
15,512
-150
| -1% | -$9.55K | 0.91% | 26 |
|
|
2017
Q4 | $1.12M | Sell |
15,662
-189
| -1% | -$13.5K | 1.01% | 24 |
|
|
2017
Q3 | $1.1M | Buy |
15,851
+1,919
| +14% | +$133K | 0.99% | 23 |
|
|
2017
Q2 | $874K | Buy |
13,932
+170
| +1% | +$10.7K | 0.56% | 47 |
|
|
2017
Q1 | $874K | Sell |
13,762
-128
| -0.9% | -$8.13K | 0.63% | 39 |
|
|
2016
Q4 | $795K | Buy |
13,890
+4,218
| +44% | +$241K | 0.67% | 36 |
|
|
2016
Q3 | $501K | Hold |
9,672
| – | – | 0.66% | 31 |
|
|
2016
Q2 | $481K | Hold |
9,672
| – | – | 0.63% | 31 |
|
|
2016
Q1 | $492K | Hold |
9,672
| – | – | 0.54% | 41 |
|
|
2015
Q4 | $498K | Buy |
+9,672
| New | +$498K | 0.7% | 30 |
|