Cornerstone Advisors’s DuPont de Nemours DD Stock Holding History

Cornerstone Advisors’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,800	Closed	-$905K	–	307
2024 Q1	$905K	Hold	11,800	–	–	0.04%	275
2023 Q4	$908K	Sell	11,800 -13,700	-54%	-$1.05M	0.04%	263
2023 Q3	$1.9M	Sell	25,500 -6,700	-21%	-$500K	0.09%	206
2023 Q2	$2.3M	Sell	32,200 -34,800	-52%	-$2.49M	0.11%	171
2023 Q1	$4.81M	Buy	67,000 +5,000	+8%	+$359K	0.22%	103
2022 Q4	$4.26M	Hold	62,000	–	–	0.21%	115
2022 Q3	$3.13M	Buy	62,000 +18,000	+41%	+$907K	0.15%	137
2022 Q2	$2.45M	Hold	44,000	–	–	0.13%	144
2022 Q1	$3.24M	Hold	44,000	–	–	0.19%	120
2021 Q4	$3.55M	Hold	44,000	–	–	0.19%	121
2021 Q3	$2.99M	Buy	+44,000	New	+$2.99M	0.17%	132
2020 Q2	–	Sell	-20,431	Closed	-$697K	–	198
2020 Q1	$697K	Hold	20,431	–	–	0.08%	151
2019 Q4	$1.31M	Buy	+20,431	New	+$1.31M	0.11%	158
2019 Q1	$5.55M	Hold	51,606	–	–	0.45%	63
2018 Q4	$5.57M	Hold	51,606	–	–	0.49%	55
2018 Q3	$6.7M	Buy	51,606 +5,948	+13%	+$772K	0.48%	55
2018 Q2	$6.07M	Hold	45,658	–	–	0.73%	36
2018 Q1	$5.87M	Hold	45,658	–	–	0.7%	36
2017 Q4	$6.56M	Hold	45,658	–	–	0.75%	35
2017 Q3	$6.38M	Buy	45,658 +25,583	+127%	+$3.57M	0.74%	39
2017 Q2	$2.55M	Hold	20,075	–	–	0.47%	58
2017 Q1	$2.57M	Hold	20,075	–	–	0.46%	66
2016 Q4	$2.32M	Hold	20,075	–	–	0.43%	70
2016 Q3	$2.1M	Hold	20,075	–	–	0.53%	57
2016 Q2	$2.01M	Hold	20,075	–	–	0.5%	60
2016 Q1	$2.06M	Hold	20,075	–	–	0.5%	60
2015 Q4	$2.09M	Hold	20,075	–	–	0.48%	60
2015 Q3	$1.72M	Hold	20,075	–	–	0.4%	68
2015 Q2	$2.07M	Hold	20,075	–	–	0.46%	64
2015 Q1	$1.94M	Hold	20,075	–	–	0.4%	64
2014 Q4	$1.85M	Hold	20,075	–	–	0.37%	78
2014 Q3	$2.12M	Hold	20,075	–	–	0.42%	71
2014 Q2	$2.08M	Buy	20,075 +1,983	+11%	+$206K	0.41%	74
2014 Q1	$1.77M	Hold	18,092	–	–	0.42%	69
2013 Q4	$1.62M	Buy	18,092 +4,461	+33%	+$400K	0.4%	72
2013 Q3	$1.06M	Buy	13,631 +8,179	+150%	+$634K	0.34%	89
2013 Q2	$354K	Buy	+5,452	New	+$354K	0.14%	161