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