Court Place Advisors’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 |
-2,751
| Closed | -$245K | – | 158 |
|
|
2024
Q3 | $245K | Sell |
2,751
-662
| -19% | -$59K | 0.07% | 151 |
|
|
2024
Q2 | $275K | Buy |
3,413
+622
| +22% | +$50.1K | 0.09% | 137 |
|
|
2024
Q1 | $214K | Sell |
2,791
-822
| -23% | -$63K | 0.07% | 148 |
|
|
2023
Q4 | $278K | Hold |
3,613
| – | – | 0.09% | 136 |
|
|
2023
Q3 | $269K | Sell |
3,613
-394
| -10% | -$29.4K | 0.1% | 134 |
|
|
2023
Q2 | $286K | Sell |
4,007
-294
| -7% | -$21K | 0.1% | 133 |
|
|
2023
Q1 | $309K | Sell |
4,301
-16
| -0.4% | -$1.15K | 0.11% | 128 |
|
|
2022
Q4 | $296K | Sell |
4,317
-6
| -0.1% | -$412 | 0.11% | 131 |
|
|
2022
Q3 | $218K | Sell |
4,323
-1,885
| -30% | -$95.1K | 0.09% | 149 |
|
|
2022
Q2 | $345K | Sell |
6,208
-301
| -5% | -$16.7K | 0.13% | 124 |
|
|
2022
Q1 | $479K | Hold |
6,509
| – | – | 0.15% | 109 |
|
|
2021
Q4 | $526K | Hold |
6,509
| – | – | 0.14% | 110 |
|
|
2021
Q3 | $443K | Sell |
6,509
-53
| -0.8% | -$3.61K | 0.13% | 118 |
|
|
2021
Q2 | $508K | Sell |
6,562
-100
| -2% | -$7.74K | 0.15% | 113 |
|
|
2021
Q1 | $515K | Sell |
6,662
-64
| -1% | -$4.95K | 0.16% | 109 |
|
|
2020
Q4 | $478K | Sell |
6,726
-33
| -0.5% | -$2.35K | 0.16% | 107 |
|
|
2020
Q3 | $375K | Buy |
6,759
+200
| +3% | +$11.1K | 0.14% | 111 |
|
|
2020
Q2 | $348K | Sell |
6,559
-1,017
| -13% | -$54K | 0.14% | 118 |
|
|
2020
Q1 | $258K | Buy |
7,576
+159
| +2% | +$5.42K | 0.12% | 130 |
|
|
2019
Q4 | $476K | Sell |
7,417
-61
| -0.8% | -$3.92K | 0.17% | 116 |
|
|
2019
Q3 | $533K | Buy |
7,478
+139
| +2% | +$9.91K | 0.21% | 105 |
|
|
2019
Q2 | $551K | Sell |
7,339
-3,787
| -34% | -$284K | 0.22% | 101 |
|
|
2019
Q1 | $1.2M | Sell |
11,126
-10
| -0.1% | -$1.08K | 0.48% | 55 |
|
|
2018
Q4 | $1.2M | Sell |
11,136
-56
| -0.5% | -$6.04K | 0.55% | 50 |
|
|
2018
Q3 | $1.45M | Hold |
11,192
| – | – | 0.55% | 49 |
|
|
2018
Q2 | $1.49M | Sell |
11,192
-631
| -5% | -$83.9K | 0.62% | 46 |
|
|
2018
Q1 | $1.52M | Sell |
11,823
-230
| -2% | -$29.6K | 0.64% | 44 |
|
|
2017
Q4 | $1.73M | Sell |
12,053
-342
| -3% | -$49.1K | 0.72% | 41 |
|
|
2017
Q3 | $1.73M | Buy |
12,395
+3,595
| +41% | +$502K | 0.77% | 40 |
|
|
2017
Q2 | $1.12M | Sell |
8,800
-12
| -0.1% | -$1.53K | 0.53% | 53 |
|
|
2017
Q1 | $1.13M | Sell |
8,812
-102
| -1% | -$13.1K | 0.56% | 51 |
|
|
2016
Q4 | $1.03M | Buy |
8,914
+818
| +10% | +$94.4K | 0.54% | 54 |
|
|
2016
Q3 | $847K | Buy |
8,096
+585
| +8% | +$61.2K | 0.47% | 58 |
|
|
2016
Q2 | $753K | Buy |
7,511
+445
| +6% | +$44.6K | 0.44% | 57 |
|
|
2016
Q1 | $725K | Buy |
7,066
+263
| +4% | +$27K | 0.45% | 55 |
|
|
2015
Q4 | $707K | Hold |
6,803
| – | – | 0.45% | 55 |
|
|
2015
Q3 | $582K | Buy |
6,803
+50
| +0.7% | +$4.28K | 0.4% | 60 |
|
|
2015
Q2 | $697K | Hold |
6,753
| – | – | 0.44% | 59 |
|
|
2015
Q1 | $654K | Buy |
6,753
+37
| +0.6% | +$3.58K | 0.42% | 61 |
|
|
2014
Q4 | $618K | Buy |
6,716
+1,239
| +23% | +$114K | 0.4% | 63 |
|
|
2014
Q3 | $579K | Buy |
5,477
+198
| +4% | +$20.9K | 0.39% | 62 |
|
|
2014
Q2 | $548K | Buy |
5,279
+1,289
| +32% | +$134K | 0.38% | 67 |
|
|
2014
Q1 | $391K | Hold |
3,990
| – | – | 0.28% | 78 |
|
|
2013
Q4 | $357K | Buy |
+3,990
| New | +$357K | 0.27% | 77 |
|