CFN
Cordasco Financial Network’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $265K | Hold |
4,759
| – | – | 0.19% | 69 |
|
|
2022
Q1 | $350K | Sell |
4,759
-25
| -0.5% | -$1.84K | 0.23% | 61 |
|
|
2021
Q4 | $386K | Hold |
4,784
| – | – | 0.24% | 57 |
|
|
2021
Q3 | $325K | Buy |
4,784
+130
| +3% | +$8.83K | 0.22% | 58 |
|
|
2021
Q2 | $360K | Sell |
4,654
-100
| -2% | -$7.74K | 0.25% | 54 |
|
|
2021
Q1 | $367K | Buy |
4,754
+450
| +10% | +$34.7K | 0.27% | 48 |
|
|
2020
Q4 | $306K | Hold |
4,304
| – | – | 0.24% | 56 |
|
|
2020
Q3 | $239K | Sell |
4,304
-188
| -4% | -$10.4K | 0.21% | 65 |
|
|
2020
Q2 | $239K | Hold |
4,492
| – | – | 0.22% | 63 |
|
|
2020
Q1 | $153K | Buy |
4,492
+881
| +24% | +$30K | 0.17% | 71 |
|
|
2019
Q4 | $232K | Sell |
3,611
-299
| -8% | -$19.2K | 0.21% | 55 |
|
|
2019
Q3 | $279K | Hold |
3,910
| – | – | 0.27% | 46 |
|
|
2019
Q2 | $294K | Sell |
3,910
-7,824
| -67% | -$588K | 0.29% | 46 |
|
|
2019
Q1 | $626K | Hold |
11,734
| – | – | 0.63% | 22 |
|
|
2018
Q4 | $628K | Hold |
11,734
| – | – | 0.71% | 20 |
|
|
2018
Q3 | $755K | Sell |
11,734
-848
| -7% | -$54.6K | 0.72% | 19 |
|
|
2018
Q2 | $829K | Buy |
12,582
+1,345
| +12% | +$88.6K | 0.81% | 16 |
|
|
2018
Q1 | $716K | Hold |
11,237
| – | – | 0.77% | 19 |
|
|
2017
Q4 | $800K | Buy |
11,237
+250
| +2% | +$17.8K | 0.83% | 14 |
|
|
2017
Q3 | $761K | Buy |
10,987
+863
| +9% | +$59.8K | 0.83% | 16 |
|
|
2017
Q2 | $639K | Buy |
10,124
+69
| +0.7% | +$4.36K | 0.73% | 20 |
|
|
2017
Q1 | $639K | Buy |
10,055
+34
| +0.3% | +$2.16K | 0.74% | 19 |
|
|
2016
Q4 | $573K | Hold |
10,021
| – | – | 0.65% | 25 |
|
|
2016
Q3 | $498K | Hold |
10,021
| – | – | 0.57% | 34 |
|
|
2016
Q2 | $498K | Sell |
10,021
-485
| -5% | -$24.1K | 0.57% | 34 |
|
|
2016
Q1 | $534K | Hold |
10,506
| – | – | 0.6% | 35 |
|
|
2015
Q4 | $541K | Hold |
10,506
| – | – | 0.48% | 39 |
|
|
2015
Q3 | $445K | Sell |
10,506
-1,000
| -9% | -$42.4K | 0.37% | 48 |
|
|
2015
Q2 | $589K | Hold |
11,506
| – | – | 0.46% | 40 |
|
|
2015
Q1 | $552K | Hold |
11,506
| – | – | 0.39% | 55 |
|
|
2014
Q4 | $525K | Buy |
11,506
+560
| +5% | +$25.6K | 0.41% | 60 |
|
|
2014
Q3 | $574K | Buy |
10,946
+1,000
| +10% | +$52.4K | 0.44% | 60 |
|
|
2014
Q2 | $512K | Hold |
9,946
| – | – | 0.39% | 64 |
|
|
2014
Q1 | $483K | Hold |
9,946
| – | – | 0.39% | 65 |
|
|
2013
Q4 | $442K | Buy |
+9,946
| New | +$442K | 0.33% | 60 |
|