CoreCap Advisors’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103K | Sell |
1,503
-108
| -7% | -$7.41K | ﹤0.01% | 973 |
|
2025
Q1 | $120K | Sell |
1,611
-248
| -13% | -$18.5K | 0.01% | 837 |
|
2024
Q4 | $142K | Sell |
1,859
-289
| -13% | -$22K | 0.01% | 806 |
|
2024
Q3 | $191K | Buy |
2,148
+198
| +10% | +$17.6K | 0.01% | 706 |
|
2024
Q2 | $157K | Buy |
1,950
+669
| +52% | +$53.8K | 0.02% | 404 |
|
2024
Q1 | $98.2K | Buy |
+1,281
| New | +$98.2K | 0.01% | 846 |
|
2022
Q4 | $88.3K | Buy |
+1,286
| New | +$88.3K | 0.01% | 778 |
|
2022
Q3 | – | Sell |
-6,252
| Closed | -$347K | – | 879 |
|
2022
Q2 | $347K | Buy |
+6,252
| New | +$347K | 0.03% | 401 |
|
2022
Q1 | – | Sell |
-2,023
| Closed | -$163K | – | 893 |
|
2021
Q4 | $163K | Buy |
+2,023
| New | +$163K | 0.01% | 583 |
|