CAPTRUST Financial Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
123,263
+7,523
| +6% | +$516K | 0.02% | 495 |
|
|
2025
Q1 | $8.64M | Sell |
115,740
-4,340
| -4% | -$324K | 0.02% | 465 |
|
|
2024
Q4 | $9.16M | Sell |
120,080
-384
| -0.3% | -$29.3K | 0.03% | 391 |
|
|
2024
Q3 | $10.7M | Buy |
120,464
+309
| +0.3% | +$27.5K | 0.03% | 364 |
|
|
2024
Q2 | $9.67M | Buy |
120,155
+2,696
| +2% | +$217K | 0.03% | 365 |
|
|
2024
Q1 | $9.01M | Sell |
117,459
-49,433
| -30% | -$3.79M | 0.03% | 363 |
|
|
2023
Q4 | $12.8M | Sell |
166,892
-5,920
| -3% | -$455K | 0.04% | 323 |
|
|
2023
Q3 | $12.9M | Buy |
172,812
+7,798
| +5% | +$582K | 0.05% | 288 |
|
|
2023
Q2 | $11.8M | Buy |
165,014
+5,009
| +3% | +$358K | 0.05% | 295 |
|
|
2023
Q1 | $11.5M | Buy |
160,005
+855
| +0.5% | +$61.4K | 0.05% | 271 |
|
|
2022
Q4 | $10.9M | Buy |
159,150
+6,173
| +4% | +$424K | 0.06% | 279 |
|
|
2022
Q3 | $7.71M | Sell |
152,977
-4,776
| -3% | -$241K | 0.04% | 308 |
|
|
2022
Q2 | $8.77M | Sell |
157,753
-12,743
| -7% | -$708K | 0.06% | 269 |
|
|
2022
Q1 | $12.5M | Buy |
170,496
+52,164
| +44% | +$3.84M | 0.08% | 207 |
|
|
2021
Q4 | $9.56M | Buy |
118,332
+6,586
| +6% | +$532K | 0.07% | 245 |
|
|
2021
Q3 | $7.6M | Buy |
111,746
+5,565
| +5% | +$378K | 0.06% | 253 |
|
|
2021
Q2 | $8.22M | Sell |
106,181
-5,608
| -5% | -$434K | 0.08% | 221 |
|
|
2021
Q1 | $8.64M | Buy |
111,789
+5,826
| +5% | +$450K | 0.09% | 196 |
|
|
2020
Q4 | $7.54M | Sell |
105,963
-654
| -0.6% | -$46.5K | 0.1% | 189 |
|
|
2020
Q3 | $5.81M | Buy |
106,617
+13,380
| +14% | +$730K | 0.1% | 200 |
|
|
2020
Q2 | $4.88M | Sell |
93,237
-4,702
| -5% | -$246K | 0.08% | 226 |
|
|
2020
Q1 | $3.19M | Sell |
97,939
-2,372
| -2% | -$77.1K | 0.07% | 246 |
|
|
2019
Q4 | $6.37M | Buy |
100,311
+66,562
| +197% | +$4.23M | 0.1% | 202 |
|
|
2019
Q3 | $2.41M | Sell |
33,749
-94
| -0.3% | -$6.7K | 0.08% | 201 |
|
|
2019
Q2 | $2.54M | Sell |
33,843
-8,686
| -20% | -$652K | 0.09% | 185 |
|
|
2019
Q1 | $4.57M | Sell |
42,529
-21,146
| -33% | -$2.27M | 0.19% | 111 |
|
|
2018
Q4 | $6.87M | Sell |
63,675
-1,020
| -2% | -$110K | 0.37% | 63 |
|
|
2018
Q3 | $8.39M | Buy |
64,695
+26,102
| +68% | +$3.39M | 0.38% | 52 |
|
|
2018
Q2 | $5.13M | Buy |
38,593
+6,504
| +20% | +$865K | 0.28% | 66 |
|
|
2018
Q1 | $4.02M | Sell |
32,089
-1,128
| -3% | -$141K | 0.25% | 71 |
|
|
2017
Q4 | $4.77M | Buy |
33,217
+33,100
| +28,291% | +$4.76M | 0.29% | 66 |
|
|
2017
Q3 | $17K | Buy |
117
+111
| +1,850% | +$16.1K | ﹤0.01% | 383 |
|
|
2017
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 262 |
|