CFA
Carroll Financial Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.35M | Buy |
16,866
+9,744
| +137% | +$778K | 0.07% | 155 |
|
|
2021
Q3 | $484K | Sell |
7,122
-675
| -9% | -$45.9K | 0.03% | 258 |
|
|
2021
Q2 | $603K | Sell |
7,797
-721
| -8% | -$55.8K | 0.03% | 232 |
|
|
2021
Q1 | $658K | Buy |
8,518
+507
| +6% | +$39.2K | 0.04% | 214 |
|
|
2020
Q4 | $569K | Buy |
8,011
+82
| +1% | +$5.82K | 0.04% | 226 |
|
|
2020
Q3 | $439K | Sell |
7,929
-8,665
| -52% | -$480K | 0.03% | 232 |
|
|
2020
Q2 | $881K | Sell |
16,594
-1,266
| -7% | -$67.2K | 0.07% | 155 |
|
|
2020
Q1 | $609K | Sell |
17,860
-667
| -4% | -$22.7K | 0.06% | 176 |
|
|
2019
Q4 | $1.19M | Sell |
18,527
-3,421
| -16% | -$220K | 0.09% | 124 |
|
|
2019
Q3 | $1.57M | Buy |
+21,948
| New | +$1.57M | 0.14% | 107 |
|
|
2019
Q2 | – | Sell |
-76,302
| Closed | -$4.07M | – | 1593 |
|
|
2019
Q1 | $4.07M | Buy |
76,302
+2,774
| +4% | +$148K | 0.38% | 37 |
|
|
2018
Q4 | $4.03M | Buy |
73,528
+370
| +0.5% | +$20.3K | 0.45% | 34 |
|
|
2018
Q3 | $4.7M | Sell |
73,158
-332
| -0.5% | -$21.3K | 0.5% | 34 |
|
|
2018
Q2 | $4.84M | Sell |
73,490
-4,894
| -6% | -$323K | 0.52% | 31 |
|
|
2018
Q1 | $4.99M | Sell |
78,384
-377
| -0.5% | -$24K | 0.55% | 29 |
|
|
2017
Q4 | $5.61M | Buy |
+78,761
| New | +$5.61M | 0.61% | 30 |
|
|
2017
Q3 | – | Sell |
-124,862
| Closed | -$7.88M | – | 1204 |
|
|
2017
Q2 | $7.88M | Sell |
124,862
-2,149
| -2% | -$136K | 0.95% | 21 |
|
|
2017
Q1 | $8.07M | Sell |
127,011
-739
| -0.6% | -$47K | 1.03% | 20 |
|
|
2016
Q4 | $7.31M | Sell |
127,750
-232
| -0.2% | -$13.3K | 1.04% | 20 |
|
|
2016
Q3 | $6.63M | Sell |
127,982
-1,474
| -1% | -$76.4K | 1% | 20 |
|
|
2016
Q2 | $6.44M | Sell |
129,456
-1,646
| -1% | -$81.8K | 1.08% | 19 |
|
|
2016
Q1 | $6.67M | Sell |
131,102
-2,409
| -2% | -$123K | 1.24% | 16 |
|
|
2015
Q4 | $6.87M | Sell |
133,511
-5,372
| -4% | -$277K | 1.43% | 15 |
|
|
2015
Q3 | $6.59M | Buy |
138,883
+1,943
| +1% | +$92.3K | 1.46% | 14 |
|
|
2015
Q2 | $7.01M | Buy |
136,940
+93,431
| +215% | +$4.78M | 1.57% | 12 |
|
|
2015
Q1 | $2.09M | Buy |
43,509
+1,039
| +2% | +$49.9K | 0.92% | 21 |
|
|
2014
Q4 | $1.96M | Sell |
42,470
-98,155
| -70% | -$4.54M | 1.25% | 15 |
|
|
2014
Q3 | $6.96M | Sell |
140,625
-9,136
| -6% | -$452K | 2.15% | 12 |
|
|
2014
Q2 | $7.71M | Buy |
149,761
+30,847
| +26% | +$1.59M | 2.16% | 12 |
|
|
2014
Q1 | $5.78M | Sell |
118,914
-22,179
| -16% | -$1.08M | 1.9% | 15 |
|
|
2013
Q4 | $6.26M | Buy |
141,093
+8,797
| +7% | +$391K | 2.23% | 12 |
|
|
2013
Q3 | $5.08M | Sell |
132,296
-23,497
| -15% | -$902K | 1.91% | 14 |
|
|
2013
Q2 | $5.01M | Buy |
+155,793
| New | +$5.01M | 2.46% | 11 |
|