CWS
Confluence Wealth Services’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
16,122
-65
| -0.4% | -$4.46K | 0.06% | 164 |
|
|
2025
Q1 | $1.02M | Buy |
16,187
+4,424
| +38% | +$279K | 0.06% | 155 |
|
|
2024
Q4 | $920K | Buy |
11,763
+212
| +2% | +$16.6K | 0.06% | 162 |
|
|
2024
Q3 | $1.03M | Sell |
11,551
-93
| -0.8% | -$8.29K | 0.08% | 142 |
|
|
2024
Q2 | $937K | Buy |
11,644
+815
| +8% | +$65.6K | 0.07% | 162 |
|
|
2024
Q1 | $830K | Sell |
10,829
-1,065
| -9% | -$81.7K | 0.07% | 151 |
|
|
2023
Q4 | $915K | Sell |
11,894
-597
| -5% | -$45.9K | 0.1% | 120 |
|
|
2023
Q3 | $932K | Sell |
12,491
-717
| -5% | -$53.5K | 0.18% | 92 |
|
|
2023
Q2 | $944K | Buy |
13,208
+917
| +7% | +$65.5K | 0.2% | 96 |
|
|
2023
Q1 | $882K | Buy |
12,291
+1
| +0% | +$72 | 0.21% | 95 |
|
|
2022
Q4 | $843K | Buy |
12,290
+1
| +0% | +$69 | 0.22% | 93 |
|
|
2022
Q3 | $619K | Sell |
12,289
-1,209
| -9% | -$60.9K | 0.26% | 108 |
|
|
2022
Q2 | $839K | Sell |
13,498
-38
| -0.3% | -$2.36K | 0.37% | 94 |
|
|
2022
Q1 | $995K | Sell |
13,536
-8
| -0.1% | -$588 | 0.36% | 73 |
|
|
2021
Q4 | $1.09M | Buy |
+13,544
| New | +$1.09M | 0.35% | 68 |
|