Cordasco Financial Network’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $265K | Hold |
3,791
| – | – | 0.19% | 69 |
|
|
2022
Q1 | $350K | Sell |
3,791
-20
| -0.5% | -$1.95K | 0.23% | 61 |
|
|
2021
Q4 | $386K | Hold |
3,811
| – | – | 0.24% | 57 |
|
|
2021
Q3 | $325K | Buy |
3,811
+103
| +3% | +$9.54K | 0.22% | 58 |
|
|
2021
Q2 | $360K | Sell |
3,708
-79
| -2% | -$7.93K | 0.25% | 54 |
|
|
2021
Q1 | $367K | Buy |
3,787
+358
| +10% | +$34.3K | 0.27% | 48 |
|
|
2020
Q4 | $306K | Hold |
3,429
| – | – | 0.24% | 56 |
|
|
2020
Q3 | $239K | Sell |
3,429
-150
| -4% | -$10.5K | 0.21% | 65 |
|
|
2020
Q2 | $239K | Hold |
3,579
| – | – | 0.22% | 63 |
|
|
2020
Q1 | $153K | Buy |
3,579
+702
| +24% | +$43K | 0.17% | 71 |
|
|
2019
Q4 | $232K | Sell |
2,877
-238
| -8% | -$19.8K | 0.21% | 55 |
|
|
2019
Q3 | $279K | Hold |
3,115
| – | – | 0.27% | 46 |
|
|
2019
Q2 | $294K | Sell |
3,115
-1,519
| -33% | -$181K | 0.29% | 46 |
|
|
2019
Q1 | $626K | Hold |
4,634
| – | – | 0.63% | 22 |
|
|
2018
Q4 | $628K | Hold |
4,634
| – | – | 0.71% | 20 |
|
|
2018
Q3 | $755K | Sell |
4,634
-334
| -7% | -$57.5K | 0.72% | 19 |
|
|
2018
Q2 | $829K | Buy |
4,968
+531
| +12% | +$88.9K | 0.81% | 16 |
|
|
2018
Q1 | $716K | Hold |
4,437
| – | – | 0.77% | 19 |
|
|
2017
Q4 | $800K | Buy |
4,437
+98
| +2% | +$17.7K | 0.83% | 14 |
|
|
2017
Q3 | $761K | Buy |
4,339
+341
| +9% | +$56.9K | 0.83% | 16 |
|
|
2017
Q2 | $639K | Buy |
3,998
+27
| +0.7% | +$4.29K | 0.73% | 20 |
|
|
2017
Q1 | $639K | Buy |
3,971
+14
| +0.4% | +$2.17K | 0.74% | 19 |
|
|
2016
Q4 | $573K | Hold |
3,957
| – | – | 0.65% | 25 |
|
|
2016
Q3 | $498K | Hold |
3,957
| – | – | 0.57% | 34 |
|
|
2016
Q2 | $498K | Sell |
3,957
-192
| -5% | -$25.3K | 0.57% | 34 |
|
|
2016
Q1 | $534K | Hold |
4,149
| – | – | 0.6% | 35 |
|
|
2015
Q4 | $541K | Hold |
4,149
| – | – | 0.48% | 39 |
|
|
2015
Q3 | $445K | Sell |
4,149
-395
| -9% | -$45.8K | 0.37% | 48 |
|
|
2015
Q2 | $589K | Hold |
4,544
| – | – | 0.46% | 40 |
|
|
2015
Q1 | $552K | Hold |
4,544
| – | – | 0.39% | 55 |
|
|
2014
Q4 | $525K | Buy |
4,544
+222
| +5% | +$27.1K | 0.41% | 60 |
|
|
2014
Q3 | $574K | Buy |
4,322
+395
| +10% | +$52.7K | 0.44% | 60 |
|
|
2014
Q2 | $512K | Hold |
3,927
| – | – | 0.39% | 64 |
|
|
2014
Q1 | $483K | Hold |
3,927
| – | – | 0.39% | 65 |
|
|
2013
Q4 | $442K | Buy |
+3,927
| New | +$403K | 0.33% | 60 |
|
Other funds holding DD
N
Cordasco Financial Network's DD Position: Q2 2022 in Review
Cordasco Financial Network held its DuPont de Nemours (DD) position steady in Q2 2022 at 3,791 shares worth $265K. The position accounts for 0.19% of the portfolio, ranked #69.
Cordasco Financial Network first reported a position in DD in Q4 2013 and has held it in 35 quarters since. The position peaked at $829K in Q2 2018. 1,251 funds tracked by Wall St. Rank hold DD as of Q2 2022.
- Cordasco Financial Network held 3,791 shares of DuPont de Nemours worth $265K as of Q2 2022.
- Cordasco Financial Network left its DuPont de Nemours share count unchanged in Q2 2022.
- DuPont de Nemours made up 0.19% of Cordasco Financial Network's portfolio in Q2 2022, its #69 holding.
- Cordasco Financial Network first reported a position in DuPont de Nemours in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's DuPont de Nemours position peaked at $829K in Q2 2018.
- 1,251 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.