Comerica Securities’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $362K | Sell |
4,851
-243
| -5% | -$18.1K | 0.03% | 326 |
|
|
2023
Q2 | $364K | Buy |
5,094
+1,442
| +39% | +$103K | 0.03% | 345 |
|
|
2023
Q1 | $262K | Sell |
3,652
-636
| -15% | -$45.6K | 0.02% | 408 |
|
|
2022
Q4 | $294K | Buy |
4,288
+242
| +6% | +$16.6K | 0.02% | 389 |
|
|
2022
Q3 | $204K | Sell |
4,046
-7,722
| -66% | -$389K | 0.02% | 416 |
|
|
2022
Q2 | $654K | Buy |
11,768
+3,528
| +43% | +$196K | 0.05% | 269 |
|
|
2022
Q1 | $606K | Buy |
8,240
+1,736
| +27% | +$128K | 0.04% | 292 |
|
|
2021
Q4 | $525K | Buy |
6,504
+161
| +3% | +$13K | 0.03% | 318 |
|
|
2021
Q3 | $431K | Buy |
6,343
+19
| +0.3% | +$1.29K | 0.03% | 337 |
|
|
2021
Q2 | $490K | Buy |
6,324
+2,105
| +50% | +$163K | 0.04% | 316 |
|
|
2021
Q1 | $326K | Buy |
+4,219
| New | +$326K | 0.02% | 397 |
|
|
2020
Q1 | – | Sell |
-4,032
| Closed | -$259K | – | 420 |
|
|
2019
Q4 | $259K | Sell |
4,032
-6,650
| -62% | -$427K | 0.02% | 383 |
|
|
2019
Q3 | $762K | Sell |
10,682
-952
| -8% | -$67.9K | 0.08% | 231 |
|
|
2019
Q2 | $873K | Sell |
11,634
-4,084
| -26% | -$306K | 0.09% | 203 |
|
|
2019
Q1 | $1.69M | Buy |
15,718
+2,741
| +21% | +$295K | 0.19% | 125 |
|
|
2018
Q4 | $1.4M | Buy |
12,977
+3,406
| +36% | +$367K | 0.19% | 133 |
|
|
2018
Q3 | $1.24M | Sell |
9,571
-2,820
| -23% | -$366K | 0.15% | 168 |
|
|
2018
Q2 | $1.65M | Buy |
12,391
+656
| +6% | +$87.2K | 0.2% | 141 |
|
|
2018
Q1 | $1.51M | Buy |
11,735
+351
| +3% | +$45.1K | 0.19% | 148 |
|
|
2017
Q4 | $1.64M | Buy |
11,384
+665
| +6% | +$95.6K | 0.21% | 135 |
|
|
2017
Q3 | $1.5M | Buy |
10,719
+337
| +3% | +$47.1K | 0.21% | 132 |
|
|
2017
Q2 | $1.33M | Sell |
10,382
-3,137
| -23% | -$402K | 0.2% | 138 |
|
|
2017
Q1 | $1.73M | Buy |
+13,519
| New | +$1.73M | 0.27% | 114 |
|
|
2015
Q4 | – | Sell |
-2,686
| Closed | -$230K | – | 187 |
|
|
2015
Q3 | $230K | Sell |
2,686
-220
| -8% | -$18.8K | 0.14% | 158 |
|
|
2015
Q2 | $300K | Buy |
2,906
+39
| +1% | +$4.03K | 0.07% | 253 |
|
|
2015
Q1 | $278K | Sell |
2,867
-191
| -6% | -$18.5K | 0.07% | 248 |
|
|
2014
Q4 | $281K | Sell |
3,058
-22,677
| -88% | -$2.08M | 0.18% | 106 |
|
|
2014
Q3 | $2.72M | Buy |
+25,735
| New | +$2.72M | 1.89% | 10 |
|