Cetera Advisors’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
Q1 | $1.85M | Buy |
24,066
+3,409
| +17% | +$261K | 0.01% | 853 |
|
2023
Q4 | $1.59M | Sell |
20,657
-16
| -0.1% | -$1.23K | 0.02% | 585 |
|
2023
Q3 | $1.54M | Buy |
20,673
+112
| +0.5% | +$8.35K | 0.02% | 560 |
|
2023
Q2 | $1.47M | Buy |
20,561
+3,251
| +19% | +$232K | 0.02% | 573 |
|
2023
Q1 | $1.24M | Buy |
17,310
+506
| +3% | +$36.3K | 0.02% | 614 |
|
2022
Q4 | $1.15M | Buy |
16,804
+912
| +6% | +$62.6K | 0.02% | 614 |
|
2022
Q3 | $801K | Sell |
15,892
-494
| -3% | -$24.9K | 0.02% | 599 |
|
2022
Q2 | $911K | Buy |
16,386
+144
| +0.9% | +$8.01K | 0.02% | 607 |
|
2022
Q1 | $1.2M | Sell |
16,242
-142
| -0.9% | -$10.4K | 0.02% | 558 |
|
2021
Q4 | $1.32M | Buy |
16,384
+95
| +0.6% | +$7.68K | 0.03% | 504 |
|
2021
Q3 | $1.11M | Buy |
16,289
+1,963
| +14% | +$133K | 0.02% | 577 |
|
2021
Q2 | $1.11M | Buy |
14,326
+475
| +3% | +$36.8K | 0.03% | 511 |
|
2021
Q1 | $1.07M | Sell |
13,851
-112
| -0.8% | -$8.65K | 0.03% | 457 |
|
2020
Q4 | $993K | Sell |
13,963
-763
| -5% | -$54.3K | 0.03% | 420 |
|
2020
Q3 | $817K | Sell |
14,726
-1,167
| -7% | -$64.7K | 0.03% | 418 |
|
2020
Q2 | $844K | Sell |
15,893
-1,177
| -7% | -$62.5K | 0.04% | 395 |
|
2020
Q1 | $582K | Sell |
17,070
-2,154
| -11% | -$73.4K | 0.03% | 429 |
|
2019
Q4 | $1.22M | Sell |
19,224
-4,400
| -19% | -$280K | 0.05% | 327 |
|
2019
Q3 | $1.69M | Buy |
23,624
+1,643
| +7% | +$117K | 0.07% | 252 |
|
2019
Q2 | $1.64M | Buy |
21,981
+2,205
| +11% | +$165K | 0.07% | 257 |
|
2019
Q1 | $2.13M | Buy |
19,776
+714
| +4% | +$76.8K | 0.11% | 186 |
|
2018
Q4 | $2.06M | Buy |
19,062
+353
| +2% | +$38.1K | 0.12% | 173 |
|
2018
Q3 | $2.42M | Buy |
18,709
+985
| +6% | +$127K | 0.12% | 173 |
|
2018
Q2 | $2.36M | Sell |
17,724
-942
| -5% | -$125K | 0.14% | 165 |
|
2018
Q1 | $2.39M | Buy |
18,666
+796
| +4% | +$102K | 0.14% | 156 |
|
2017
Q4 | $2.56M | Sell |
17,870
-238
| -1% | -$34.1K | 0.16% | 137 |
|
2017
Q3 | $2.53M | Buy |
18,108
+12,485
| +222% | +$1.74M | 0.15% | 145 |
|
2017
Q2 | $714K | Buy |
5,623
+2
| +0% | +$254 | 0.04% | 377 |
|
2017
Q1 | $721K | Buy |
5,621
+787
| +16% | +$101K | 0.05% | 357 |
|
2016
Q4 | $554K | Sell |
4,834
-380
| -7% | -$43.6K | 0.04% | 380 |
|
2016
Q3 | $544K | Buy |
5,214
+765
| +17% | +$79.8K | 0.04% | 392 |
|
2016
Q2 | $446K | Buy |
4,449
+173
| +4% | +$17.3K | 0.03% | 443 |
|
2016
Q1 | $440K | Buy |
4,276
+345
| +9% | +$35.5K | 0.04% | 425 |
|
2015
Q4 | $407K | Sell |
3,931
-162
| -4% | -$16.8K | 0.03% | 452 |
|
2015
Q3 | $345K | Buy |
4,093
+695
| +20% | +$58.6K | 0.03% | 452 |
|
2015
Q2 | $348K | Buy |
3,398
+387
| +13% | +$39.6K | 0.03% | 468 |
|
2015
Q1 | $282K | Buy |
3,011
+542
| +22% | +$50.8K | 0.03% | 521 |
|
2014
Q4 | $228K | Sell |
2,469
-1,286
| -34% | -$119K | 0.02% | 559 |
|
2014
Q3 | $395K | Sell |
3,755
-308
| -8% | -$32.4K | 0.03% | 388 |
|
2014
Q2 | $421K | Buy |
+4,063
| New | +$421K | 0.05% | 377 |
|