Dakota 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 |
-2,431
| Closed | -$217K | – | 754 |
|
|
2024
Q3 | $217K | Sell |
2,431
-54
| -2% | -$4.81K | ﹤0.01% | 665 |
|
|
2024
Q2 | $200K | Sell |
2,485
-3,320
| -57% | -$267K | ﹤0.01% | 667 |
|
|
2024
Q1 | $445K | Buy |
5,805
+798
| +16% | +$61.2K | 0.01% | 521 |
|
|
2023
Q4 | $385K | Sell |
5,007
-72
| -1% | -$5.54K | 0.02% | 460 |
|
|
2023
Q3 | $379K | Buy |
5,079
+193
| +4% | +$14.4K | 0.02% | 459 |
|
|
2023
Q2 | $349K | Buy |
4,886
+143
| +3% | +$10.2K | 0.02% | 447 |
|
|
2023
Q1 | $340K | Sell |
4,743
-106
| -2% | -$7.61K | 0.02% | 435 |
|
|
2022
Q4 | $333K | Sell |
4,849
-56
| -1% | -$3.84K | 0.02% | 427 |
|
|
2022
Q3 | $247K | Sell |
4,905
-85
| -2% | -$4.28K | 0.02% | 452 |
|
|
2022
Q2 | $277K | Sell |
4,990
-656
| -12% | -$36.4K | 0.03% | 381 |
|
|
2022
Q1 | $415K | Buy |
5,646
+1,685
| +43% | +$124K | 0.03% | 314 |
|
|
2021
Q4 | $320K | Sell |
3,961
-50
| -1% | -$4.04K | 0.03% | 296 |
|
|
2021
Q3 | $273K | Buy |
4,011
+291
| +8% | +$19.8K | 0.03% | 289 |
|
|
2021
Q2 | $288K | Sell |
3,720
-1,725
| -32% | -$134K | 0.03% | 280 |
|
|
2021
Q1 | $421K | Buy |
5,445
+1,125
| +26% | +$87K | 0.06% | 229 |
|
|
2020
Q4 | $307K | Buy |
4,320
+700
| +19% | +$49.7K | 0.04% | 253 |
|
|
2020
Q3 | $201K | Buy |
+3,620
| New | +$201K | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-4,761
| Closed | -$306K | – | 272 |
|
|
2019
Q4 | $306K | Buy |
+4,761
| New | +$306K | 0.05% | 244 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$398K | – | 289 |
|
|
2019
Q1 | $398K | Sell |
3,700
-13,378
| -78% | -$1.44M | 0.08% | 204 |
|
|
2018
Q4 | $2.22M | Buy |
17,078
+508
| +3% | +$65.9K | 0.5% | 53 |
|
|
2018
Q3 | $2.15M | Buy |
16,570
+1,777
| +12% | +$231K | 0.48% | 54 |
|
|
2018
Q2 | $1.97M | Buy |
14,793
+12,918
| +689% | +$1.72M | 0.55% | 48 |
|
|
2018
Q1 | $241K | Hold |
1,875
| – | – | 0.12% | 76 |
|
|
2017
Q4 | $269K | Hold |
1,875
| – | – | 0.14% | 64 |
|
|
2017
Q3 | $262K | Buy |
1,875
+301
| +19% | +$42.1K | 0.14% | 55 |
|
|
2017
Q2 | $200K | Hold |
1,574
| – | – | 0.11% | 63 |
|
|
2017
Q1 | $202K | Buy |
+1,574
| New | +$202K | 0.12% | 61 |
|