CTA
Colonial Trust Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6K | Buy |
840
+100
| +14% | +$6.86K | ﹤0.01% | 322 |
|
|
2025
Q1 | $55.3K | Sell |
740
-72
| -9% | -$5.38K | ﹤0.01% | 325 |
|
|
2024
Q4 | $61.9K | Sell |
812
-807
| -50% | -$61.5K | 0.01% | 288 |
|
|
2024
Q3 | $144K | Buy |
1,619
+333
| +26% | +$29.7K | 0.01% | 224 |
|
|
2024
Q2 | $104K | Buy |
1,286
+341
| +36% | +$27.5K | 0.01% | 247 |
|
|
2024
Q1 | $72.5K | Sell |
945
-69
| -7% | -$5.29K | 0.01% | 279 |
|
|
2023
Q4 | $78K | Hold |
1,014
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $75.6K | Sell |
1,014
-39
| -4% | -$2.91K | 0.01% | 279 |
|
|
2023
Q2 | $75.2K | Buy |
1,053
+5
| +0.5% | +$357 | 0.01% | 287 |
|
|
2023
Q1 | $75.2K | Sell |
1,048
-427
| -29% | -$30.7K | 0.01% | 284 |
|
|
2022
Q4 | $101K | Buy |
+1,475
| New | +$101K | 0.01% | 257 |
|
|
2019
Q2 | – | Sell |
-7,808
| Closed | -$416K | – | 158 |
|
|
2019
Q1 | $416K | Hold |
7,808
| – | – | 0.08% | 117 |
|
|
2018
Q4 | $418K | Sell |
7,808
-828
| -10% | -$44.3K | 0.1% | 107 |
|
|
2018
Q3 | $555K | Sell |
8,636
-3,507
| -29% | -$225K | 0.1% | 112 |
|
|
2018
Q2 | $800K | Sell |
12,143
-297
| -2% | -$19.6K | 0.16% | 102 |
|
|
2018
Q1 | $793K | Sell |
12,440
-1,787
| -13% | -$114K | 0.16% | 103 |
|
|
2017
Q4 | $1.01M | Buy |
14,227
+5,548
| +64% | +$395K | 0.16% | 103 |
|
|
2017
Q3 | $601K | Buy |
+8,679
| New | +$601K | 0.13% | 106 |
|