CPA
Cowen Prime Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.34M | Hold |
18,745
| – | – | 0.46% | 40 |
|
|
2023
Q1 | $1.31M | Hold |
18,745
| – | – | 0.52% | 40 |
|
|
2022
Q4 | $1.29M | Buy |
18,745
+896
| +5% | +$61.5K | 0.53% | 38 |
|
|
2022
Q3 | $900K | Hold |
17,849
| – | – | 0.52% | 37 |
|
|
2022
Q2 | $992K | Hold |
17,849
| – | – | 0.56% | 39 |
|
|
2022
Q1 | $1.31M | Hold |
17,849
| – | – | 0.55% | 39 |
|
|
2021
Q4 | $1.44M | Hold |
17,849
| – | – | 0.49% | 42 |
|
|
2021
Q3 | $1.21M | Hold |
17,849
| – | – | 0.45% | 44 |
|
|
2021
Q2 | $1.38M | Hold |
17,849
| – | – | 0.5% | 42 |
|
|
2021
Q1 | $1.38M | Hold |
17,849
| – | – | 0.52% | 44 |
|
|
2020
Q4 | $1.27M | Hold |
17,849
| – | – | 0.56% | 38 |
|
|
2020
Q3 | $990K | Hold |
17,849
| – | – | 0.48% | 41 |
|
|
2020
Q2 | $992K | Sell |
17,849
-1,000
| -5% | -$55.6K | 0.56% | 39 |
|
|
2020
Q1 | $643K | Sell |
18,849
-38,993
| -67% | -$1.33M | 0.39% | 47 |
|
|
2019
Q4 | $3.71M | Buy |
57,842
+26,457
| +84% | +$1.7M | 1.7% | 15 |
|
|
2019
Q3 | $2.24M | Sell |
31,385
-285
| -0.9% | -$20.3K | 1.16% | 22 |
|
|
2019
Q2 | $2.38M | Sell |
31,670
-50,466
| -61% | -$3.79M | 1.15% | 25 |
|
|
2019
Q1 | $4.38M | Sell |
82,136
-9,191
| -10% | -$490K | 2.27% | 13 |
|
|
2018
Q4 | $4.88M | Sell |
91,327
-15,665
| -15% | -$838K | 2.94% | 8 |
|
|
2018
Q3 | $6.88M | Buy |
106,992
+5,770
| +6% | +$371K | 3.2% | 5 |
|
|
2018
Q2 | $6.67M | Buy |
101,222
+5,350
| +6% | +$353K | 3.29% | 7 |
|
|
2018
Q1 | $6.11M | Buy |
95,872
+40
| +0% | +$2.55K | 3.39% | 5 |
|
|
2017
Q4 | $6.83M | Buy |
95,832
+13,650
| +17% | +$972K | 3.33% | 6 |
|
|
2017
Q3 | $5.69M | Sell |
82,182
-5,368
| -6% | -$372K | 2.71% | 8 |
|
|
2017
Q2 | $5.52M | Buy |
87,550
+100
| +0.1% | +$6.31K | 2.54% | 11 |
|
|
2017
Q1 | $5.56M | Sell |
87,450
-760
| -0.9% | -$48.3K | 2.86% | 9 |
|
|
2016
Q4 | $5.05M | Buy |
88,210
+3,210
| +4% | +$184K | 2.72% | 12 |
|
|
2016
Q3 | $4.41M | Hold |
85,000
| – | – | 2% | 11 |
|
|
2016
Q2 | $4.23M | Sell |
85,000
-1,100
| -1% | -$54.7K | 2.05% | 13 |
|
|
2016
Q1 | $4.38M | Sell |
86,100
-8,600
| -9% | -$437K | 2.03% | 13 |
|
|
2015
Q4 | $4.88M | Sell |
94,700
-800
| -0.8% | -$41.2K | 2.15% | 14 |
|
|
2015
Q3 | $4.05M | Buy |
95,500
+18,400
| +24% | +$780K | 1.89% | 13 |
|
|
2015
Q2 | $3.95M | Buy |
77,100
+67,100
| +671% | +$3.43M | 1.55% | 16 |
|
|
2015
Q1 | $480K | Hold |
10,000
| – | – | 0.2% | 69 |
|
|
2014
Q4 | $456K | Hold |
10,000
| – | – | 0.18% | 70 |
|
|
2014
Q3 | $524K | Hold |
10,000
| – | – | 0.23% | 56 |
|
|
2014
Q2 | $515K | Hold |
10,000
| – | – | 0.2% | 49 |
|
|
2014
Q1 | $486K | Hold |
10,000
| – | – | 0.18% | 58 |
|
|
2013
Q4 | $444K | Sell |
10,000
-5,000
| -33% | -$222K | 0.17% | 62 |
|
|
2013
Q3 | $576K | Hold |
15,000
| – | – | 0.22% | 60 |
|
|
2013
Q2 | $488K | Buy |
+15,000
| New | +$488K | 0.2% | 62 |
|