Centaurus Financial’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
Q2 | – | Sell |
-1,362
| Closed | -$104K | – | 808 |
|
|
2024
Q1 | $104K | Buy |
1,362
+6
| +0.4% | +$458 | 0.01% | 751 |
|
|
2023
Q4 | $104K | Sell |
1,356
-244
| -15% | -$18.7K | 0.01% | 747 |
|
|
2023
Q3 | $119K | Sell |
1,600
-41
| -2% | -$3.05K | 0.01% | 684 |
|
|
2023
Q2 | $117K | Sell |
1,641
-249
| -13% | -$17.8K | 0.01% | 690 |
|
|
2023
Q1 | $136K | Buy |
1,890
+113
| +6% | +$8.13K | 0.01% | 765 |
|
|
2022
Q4 | $122K | Buy |
+1,777
| New | +$122K | 0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-1,949
| Closed | -$143K | – | 843 |
|
|
2022
Q1 | $143K | Sell |
1,949
-30
| -2% | -$2.2K | 0.01% | 758 |
|
|
2021
Q4 | $160K | Sell |
1,979
-16,983
| -90% | -$1.37M | 0.01% | 743 |
|
|
2021
Q3 | $1.29M | Sell |
18,962
-125
| -0.7% | -$8.5K | 0.11% | 224 |
|
|
2021
Q2 | $1.48M | Sell |
19,087
-38
| -0.2% | -$2.94K | 0.12% | 197 |
|
|
2021
Q1 | $1.48M | Sell |
19,125
-19,075
| -50% | -$1.47M | 0.15% | 171 |
|
|
2020
Q4 | $2.72M | Buy |
38,200
+13,465
| +54% | +$957K | 0.29% | 78 |
|
|
2020
Q3 | $1.37M | Sell |
24,735
-4,351
| -15% | -$241K | 0.19% | 131 |
|
|
2020
Q2 | $1.55M | Buy |
+29,086
| New | +$1.55M | 0.23% | 117 |
|
|
2019
Q2 | – | Sell |
-286
| Closed | -$10.8K | – | 607 |
|
|
2019
Q1 | $10.8K | Sell |
286
-949
| -77% | -$35.9K | 0.06% | 254 |
|
|
2018
Q4 | $47 | Buy |
1,235
+1,231
| +30,775% | +$47 | 0.34% | 66 |
|
|
2018
Q3 | $494 | Sell |
4
-8,494
| -100% | -$1.05M | 0.09% | 247 |
|
|
2018
Q2 | $1.13M | Buy |
8,498
+3,983
| +88% | +$530K | 0.16% | 146 |
|
|
2018
Q1 | $580K | Buy |
4,515
+282
| +7% | +$36.2K | 0.14% | 180 |
|
|
2017
Q4 | $608K | Buy |
+4,233
| New | +$608K | 0.16% | 157 |
|