CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,141
| Closed | -$242K | – | 134 |
|
|
2024
Q4 | $242K | Sell |
3,141
-72
| -2% | -$5.55K | 0.09% | 126 |
|
|
2024
Q3 | $263K | Sell |
3,213
-20
| -0.6% | -$1.64K | 0.1% | 126 |
|
|
2024
Q2 | $260K | Hold |
3,233
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $238K | Sell |
3,233
-100
| -3% | -$7.35K | 0.1% | 119 |
|
|
2023
Q4 | $214K | Hold |
3,333
| – | – | 0.09% | 126 |
|
|
2023
Q3 | $239K | Buy |
3,333
+57
| +2% | +$4.08K | 0.11% | 115 |
|
|
2023
Q2 | $252K | Sell |
3,276
-100
| -3% | -$7.7K | 0.11% | 116 |
|
|
2023
Q1 | $217K | Sell |
3,376
-41
| -1% | -$2.63K | 0.1% | 121 |
|
|
2022
Q4 | $251K | Buy |
+3,417
| New | +$251K | 0.11% | 117 |
|
|
2022
Q2 | – | Sell |
-3,643
| Closed | -$251K | – | 134 |
|
|
2022
Q1 | $251K | Sell |
3,643
-1
| -0% | -$69 | 0.1% | 126 |
|
|
2021
Q4 | $280K | Hold |
3,644
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $290K | Sell |
3,644
-8
| -0.2% | -$637 | 0.12% | 122 |
|
|
2021
Q2 | $278K | Sell |
3,652
-33
| -0.9% | -$2.51K | 0.12% | 119 |
|
|
2021
Q1 | $284K | Sell |
3,685
-527
| -13% | -$40.6K | 0.13% | 110 |
|
|
2020
Q4 | $356K | Sell |
4,212
-207
| -5% | -$17.5K | 0.18% | 96 |
|
|
2020
Q3 | $267K | Buy |
4,419
+4
| +0.1% | +$242 | 0.14% | 99 |
|
|
2020
Q2 | $245K | Sell |
4,415
-472
| -10% | -$26.2K | 0.14% | 97 |
|
|
2020
Q1 | $235K | Buy |
4,887
+800
| +20% | +$38.5K | 0.14% | 89 |
|
|
2019
Q4 | $235K | Sell |
4,087
-3,586
| -47% | -$206K | 0.13% | 94 |
|
|
2019
Q3 | $484K | Sell |
7,673
-274
| -3% | -$17.3K | 0.3% | 70 |
|
|
2019
Q2 | $567K | Sell |
7,947
-15,185
| -66% | -$1.08M | 0.34% | 63 |
|
|
2019
Q1 | $1.23M | Buy |
23,132
+1,005
| +5% | +$53.6K | 0.77% | 37 |
|
|
2018
Q4 | $1.18M | Buy |
22,127
+90
| +0.4% | +$4.81K | 0.85% | 31 |
|
|
2018
Q3 | $1.42M | Buy |
22,037
+303
| +1% | +$19.5K | 0.87% | 32 |
|
|
2018
Q2 | $1.44M | Sell |
21,734
-20
| -0.1% | -$1.33K | 0.93% | 28 |
|
|
2018
Q1 | $1.36M | Buy |
21,754
+440
| +2% | +$27.4K | 0.91% | 31 |
|
|
2017
Q4 | $1.52M | Buy |
21,314
+203
| +1% | +$14.4K | 0.95% | 31 |
|
|
2017
Q3 | $1.46M | Sell |
21,111
-625
| -3% | -$43.3K | 0.93% | 28 |
|
|
2017
Q2 | $1.37M | Sell |
21,736
-8,113
| -27% | -$511K | 0.93% | 29 |
|
|
2017
Q1 | $1.9M | Buy |
29,849
+20
| +0.1% | +$1.27K | 1.32% | 18 |
|
|
2016
Q4 | $1.71M | Sell |
29,829
-383
| -1% | -$21.9K | 1.24% | 21 |
|
|
2016
Q3 | $1.57M | Sell |
30,212
-350
| -1% | -$18.1K | 1.22% | 23 |
|
|
2016
Q2 | $1.52M | Buy |
30,562
+640
| +2% | +$31.8K | 1.2% | 24 |
|
|
2016
Q1 | $1.52M | Buy |
29,922
+782
| +3% | +$39.8K | 1.24% | 26 |
|
|
2015
Q4 | $1.45M | Sell |
29,140
-11,568
| -28% | -$577K | 1.25% | 26 |
|
|
2015
Q3 | $1.73M | Buy |
40,708
+1,447
| +4% | +$61.4K | 1.68% | 16 |
|
|
2015
Q2 | $2.02M | Sell |
39,261
-578
| -1% | -$29.7K | 1.88% | 14 |
|
|
2015
Q1 | $1.91M | Buy |
39,839
+8,270
| +26% | +$397K | 1.91% | 13 |
|
|
2014
Q4 | $1.44M | Buy |
31,569
+2,366
| +8% | +$108K | 1.27% | 22 |
|
|
2014
Q3 | $1.5M | Buy |
29,203
+2,769
| +10% | +$142K | 1.72% | 20 |
|
|
2014
Q2 | $1.36M | Buy |
26,434
+9,110
| +53% | +$469K | 1.75% | 22 |
|
|
2014
Q1 | $841K | Buy |
17,324
+971
| +6% | +$47.1K | 1.09% | 31 |
|
|
2013
Q4 | $726K | Buy |
16,353
+662
| +4% | +$29.4K | 1.02% | 30 |
|
|
2013
Q3 | $602K | Sell |
15,691
-350
| -2% | -$13.4K | 0.96% | 29 |
|
|
2013
Q2 | $516K | Buy |
+16,041
| New | +$516K | 0.83% | 35 |
|