Cornerstone Wealth Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,549
| Closed | -$227K | – | 583 |
|
|
2024
Q3 | $227K | Buy |
2,549
+27
| +1% | +$2.41K | 0.02% | 518 |
|
|
2024
Q2 | $203K | Buy |
+2,522
| New | +$203K | 0.02% | 522 |
|
|
2023
Q4 | – | Sell |
-3,118
| Closed | -$233K | – | 530 |
|
|
2023
Q3 | $233K | Sell |
3,118
-381
| -11% | -$28.4K | 0.02% | 478 |
|
|
2023
Q2 | $250K | Buy |
3,499
+3
| +0.1% | +$214 | 0.02% | 438 |
|
|
2023
Q1 | $251K | Buy |
+3,496
| New | +$251K | 0.02% | 407 |
|
|
2022
Q3 | $266K | Sell |
5,279
-96
| -2% | -$4.84K | 0.03% | 370 |
|
|
2022
Q2 | $299K | Sell |
5,375
-377
| -7% | -$21K | 0.03% | 355 |
|
|
2022
Q1 | $423K | Sell |
5,752
-78
| -1% | -$5.74K | 0.04% | 304 |
|
|
2021
Q4 | $471K | Buy |
5,830
+177
| +3% | +$14.3K | 0.04% | 298 |
|
|
2021
Q3 | $384K | Sell |
5,653
-155
| -3% | -$10.5K | 0.04% | 314 |
|
|
2021
Q2 | $450K | Buy |
5,808
+1,692
| +41% | +$131K | 0.05% | 302 |
|
|
2021
Q1 | $318K | Buy |
4,116
+199
| +5% | +$15.4K | 0.04% | 341 |
|
|
2020
Q4 | $279K | Sell |
3,917
-250
| -6% | -$17.8K | 0.04% | 340 |
|
|
2020
Q3 | $231K | Sell |
4,167
-223
| -5% | -$12.4K | 0.03% | 348 |
|
|
2020
Q2 | $233K | Buy |
+4,390
| New | +$233K | 0.04% | 327 |
|
|
2020
Q1 | – | Sell |
-3,877
| Closed | -$249K | – | 351 |
|
|
2019
Q4 | $249K | Sell |
3,877
-234
| -6% | -$15K | 0.04% | 300 |
|
|
2019
Q3 | $293K | Sell |
4,111
-279
| -6% | -$19.9K | 0.05% | 268 |
|
|
2019
Q2 | $332K | Buy |
4,390
+987
| +29% | +$74.6K | 0.06% | 261 |
|
|
2019
Q1 | $753K | Buy |
3,403
+406
| +14% | +$89.8K | 0.09% | 221 |
|
|
2018
Q4 | $324K | Sell |
2,997
-155,911
| -98% | -$16.9M | 0.07% | 251 |
|
|
2018
Q3 | $4.47M | Buy |
158,908
+7,175
| +5% | +$202K | 0.06% | 314 |
|
|
2018
Q2 | $4.65M | Buy |
151,733
+149,295
| +6,124% | +$4.58M | 0.05% | 330 |
|
|
2018
Q1 | $306K | Sell |
2,438
-22
| -0.9% | -$2.76K | 0.06% | 291 |
|
|
2017
Q4 | $375K | Buy |
2,460
+243
| +11% | +$37K | 0.07% | 267 |
|
|
2017
Q3 | $323K | Buy |
+2,217
| New | +$323K | 0.07% | 276 |
|