Carroll Financial Associates’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.35M | Buy |
13,437
+7,763
| +137% | +$739K | 0.07% | 155 |
|
|
2021
Q3 | $484K | Sell |
5,674
-538
| -9% | -$49.9K | 0.03% | 258 |
|
|
2021
Q2 | $603K | Sell |
6,212
-574
| -8% | -$57.6K | 0.03% | 232 |
|
|
2021
Q1 | $658K | Buy |
6,786
+404
| +6% | +$38.7K | 0.04% | 214 |
|
|
2020
Q4 | $569K | Buy |
6,382
+65
| +1% | +$5.1K | 0.04% | 226 |
|
|
2020
Q3 | $439K | Sell |
6,317
-6,903
| -52% | -$484K | 0.03% | 232 |
|
|
2020
Q2 | $881K | Sell |
13,220
-1,008
| -7% | -$58.9K | 0.07% | 155 |
|
|
2020
Q1 | $609K | Sell |
14,228
-532
| -4% | -$32.6K | 0.06% | 176 |
|
|
2019
Q4 | $1.19M | Sell |
14,760
-2,725
| -16% | -$226K | 0.09% | 124 |
|
|
2019
Q3 | $1.56M | Buy |
+17,485
| New | +$1.54M | 0.14% | 107 |
|
|
2019
Q2 | – | Sell |
-30,130
| Closed | -$4.07M | – | 1591 |
|
|
2019
Q1 | $4.07M | Buy |
30,130
+1,095
| +4% | +$152K | 0.38% | 37 |
|
|
2018
Q4 | $4.03M | Buy |
29,035
+146
| +0.5% | +$21K | 0.45% | 34 |
|
|
2018
Q3 | $4.7M | Sell |
28,889
-131
| -0.5% | -$22.5K | 0.5% | 34 |
|
|
2018
Q2 | $4.84M | Sell |
29,020
-1,932
| -6% | -$323K | 0.52% | 31 |
|
|
2018
Q1 | $4.99M | Sell |
30,952
-149
| -0.5% | -$26.9K | 0.55% | 29 |
|
|
2017
Q4 | $5.61M | Buy |
+31,101
| New | +$5.6M | 0.61% | 30 |
|
|
2017
Q3 | – | Sell |
-49,306
| Closed | -$7.88M | – | 1202 |
|
|
2017
Q2 | $7.88M | Sell |
49,306
-848
| -2% | -$135K | 0.95% | 21 |
|
|
2017
Q1 | $8.07M | Sell |
50,154
-292
| -0.6% | -$45.3K | 1.03% | 20 |
|
|
2016
Q4 | $7.31M | Sell |
50,446
-92
| -0.2% | -$12.8K | 1.04% | 20 |
|
|
2016
Q3 | $6.63M | Sell |
50,538
-582
| -1% | -$77.6K | 1% | 20 |
|
|
2016
Q2 | $6.43M | Sell |
51,120
-650
| -1% | -$85.5K | 1.08% | 19 |
|
|
2016
Q1 | $6.67M | Sell |
51,770
-951
| -2% | -$114K | 1.24% | 16 |
|
|
2015
Q4 | $6.87M | Sell |
52,721
-2,121
| -4% | -$272K | 1.43% | 15 |
|
|
2015
Q3 | $6.59M | Buy |
54,842
+767
| +1% | +$88.9K | 1.46% | 14 |
|
|
2015
Q2 | $7.01M | Buy |
54,075
+36,894
| +215% | +$4.78M | 1.57% | 12 |
|
|
2015
Q1 | $2.09M | Buy |
17,181
+410
| +2% | +$48.7K | 0.92% | 21 |
|
|
2014
Q4 | $1.96M | Sell |
16,771
-38,759
| -70% | -$4.72M | 1.25% | 15 |
|
|
2014
Q3 | $6.96M | Sell |
55,530
-3,608
| -6% | -$481K | 2.15% | 12 |
|
|
2014
Q2 | $7.71M | Buy |
59,138
+12,181
| +26% | +$1.55M | 2.16% | 12 |
|
|
2014
Q1 | $5.78M | Sell |
46,957
-8,758
| -16% | -$1.03M | 1.9% | 15 |
|
|
2013
Q4 | $6.26M | Buy |
55,715
+3,474
| +7% | +$356K | 2.23% | 12 |
|
|
2013
Q3 | $5.08M | Sell |
52,241
-9,279
| -15% | -$864K | 1.91% | 14 |
|
|
2013
Q2 | $5.01M | Buy |
+61,520
| New | +$5.19M | 2.46% | 11 |
|
Other funds holding DD
N
