Carmichael Hill & Associates’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
Q3 | – | Sell |
-54
| Closed | -$4.35K | – | 672 |
|
|
2024
Q2 | $4.35K | Buy |
+54
| New | +$4.35K | ﹤0.01% | 552 |
|
|
2024
Q1 | – | Sell |
-215
| Closed | -$16.5K | – | 676 |
|
|
2023
Q4 | $16.5K | Sell |
215
-318
| -60% | -$24.5K | 0.01% | 421 |
|
|
2023
Q3 | $39.8K | Hold |
533
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $38.1K | Hold |
533
| – | – | 0.02% | 319 |
|
|
2023
Q1 | $38.3K | Hold |
533
| – | – | 0.02% | 316 |
|
|
2022
Q4 | $36.6K | Sell |
533
-66
| -11% | -$4.53K | 0.02% | 314 |
|
|
2022
Q3 | $30K | Sell |
599
-25
| -4% | -$1.25K | 0.02% | 333 |
|
|
2022
Q2 | $35K | Sell |
624
-45
| -7% | -$2.52K | 0.02% | 316 |
|
|
2022
Q1 | $49K | Sell |
669
-6
| -0.9% | -$439 | 0.02% | 298 |
|
|
2021
Q4 | $55K | Sell |
675
-255
| -27% | -$20.8K | 0.02% | 269 |
|
|
2021
Q3 | $63K | Hold |
930
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $72K | Hold |
930
| – | – | 0.04% | 224 |
|
|
2021
Q1 | $72K | Sell |
930
-100
| -10% | -$7.74K | 0.04% | 223 |
|
|
2020
Q4 | $73K | Sell |
1,030
-71
| -6% | -$5.03K | 0.04% | 218 |
|
|
2020
Q3 | $61K | Sell |
1,101
-300
| -21% | -$16.6K | 0.04% | 225 |
|
|
2020
Q2 | $74K | Sell |
1,401
-639
| -31% | -$33.8K | 0.05% | 193 |
|
|
2020
Q1 | $70K | Sell |
2,040
-2,554
| -56% | -$87.6K | 0.06% | 187 |
|
|
2019
Q4 | $295K | Sell |
4,594
-324
| -7% | -$20.8K | 0.21% | 90 |
|
|
2019
Q3 | $351K | Sell |
4,918
-554
| -10% | -$39.5K | 0.35% | 76 |
|
|
2019
Q2 | $411K | Sell |
5,472
-3,034
| -36% | -$228K | 0.41% | 65 |
|
|
2019
Q1 | $915K | Buy |
8,506
+295
| +4% | +$31.7K | 0.95% | 35 |
|
|
2018
Q4 | $886K | Sell |
8,211
-304
| -4% | -$32.8K | 1.01% | 32 |
|
|
2018
Q3 | $1.11M | Buy |
8,515
+3
| +0% | +$389 | 1.07% | 26 |
|
|
2018
Q2 | $1.13M | Sell |
8,512
-339
| -4% | -$45.1K | 1.22% | 25 |
|
|
2018
Q1 | $1.14M | Sell |
8,851
-15
| -0.2% | -$1.93K | 1.24% | 25 |
|
|
2017
Q4 | $1.27M | Buy |
+8,866
| New | +$1.27M | 1.4% | 21 |
|