Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,465
| Closed | -$333K | – | 405 |
|
|
2025
Q1 | $333K | Sell |
4,465
-270
| -6% | -$20.2K | 0.04% | 354 |
|
|
2024
Q4 | $361K | Sell |
4,735
-1,969
| -29% | -$150K | 0.05% | 311 |
|
|
2024
Q3 | $597K | Buy |
6,704
+2,010
| +43% | +$179K | 0.08% | 240 |
|
|
2024
Q2 | $378K | Sell |
4,694
-65
| -1% | -$5.23K | 0.06% | 280 |
|
|
2024
Q1 | $365K | Buy |
4,759
+36
| +0.8% | +$2.76K | 0.06% | 285 |
|
|
2023
Q4 | $363K | Sell |
4,723
-583
| -11% | -$44.8K | 0.08% | 259 |
|
|
2023
Q3 | $396K | Sell |
5,306
-466
| -8% | -$34.8K | 0.1% | 228 |
|
|
2023
Q2 | $412K | Buy |
5,772
+305
| +6% | +$21.8K | 0.1% | 221 |
|
|
2023
Q1 | $392K | Buy |
5,467
+287
| +6% | +$20.6K | 0.12% | 212 |
|
|
2022
Q4 | $356K | Buy |
5,180
+1,201
| +30% | +$82.4K | 0.12% | 208 |
|
|
2022
Q3 | $221K | Hold |
3,979
| – | – | 0.09% | 235 |
|
|
2022
Q2 | $221K | Buy |
3,979
+683
| +21% | +$37.9K | 0.09% | 235 |
|
|
2022
Q1 | $266K | Hold |
3,296
| – | – | 0.1% | 215 |
|
|
2021
Q4 | $266K | Sell |
3,296
-203
| -6% | -$16.4K | 0.1% | 215 |
|
|
2021
Q3 | $238K | Buy |
3,499
+95
| +3% | +$6.46K | 0.1% | 212 |
|
|
2021
Q2 | $264K | Buy |
3,404
+57
| +2% | +$4.42K | 0.12% | 180 |
|
|
2021
Q1 | $259K | Buy |
3,347
+296
| +10% | +$22.9K | 0.13% | 173 |
|
|
2020
Q4 | $217K | Buy |
+3,051
| New | +$217K | 0.12% | 192 |
|
|
2019
Q3 | – | Sell |
-3,003
| Closed | -$225K | – | 164 |
|
|
2019
Q2 | $225K | Sell |
3,003
-1,368
| -31% | -$102K | 0.21% | 140 |
|
|
2019
Q1 | $470K | Sell |
4,371
-1,117
| -20% | -$120K | 0.47% | 63 |
|
|
2018
Q4 | $712K | Buy |
+5,488
| New | +$712K | 0.57% | 37 |
|