Douglas Lane & Associates’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 |
-2,510
| Closed | -$224K | – | 234 |
|
|
2024
Q3 | $224K | Sell |
2,510
-172
| -6% | -$15.3K | ﹤0.01% | 222 |
|
|
2024
Q2 | $216K | Sell |
2,682
-991
| -27% | -$79.8K | ﹤0.01% | 220 |
|
|
2024
Q1 | $282K | Sell |
3,673
-63
| -2% | -$4.83K | ﹤0.01% | 213 |
|
|
2023
Q4 | $287K | Sell |
3,736
-693
| -16% | -$53.3K | ﹤0.01% | 208 |
|
|
2023
Q3 | $330K | Buy |
4,429
+114
| +3% | +$8.5K | 0.01% | 193 |
|
|
2023
Q2 | $308K | Hold |
4,315
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $310K | Hold |
4,315
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $296K | Hold |
4,315
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $217K | Sell |
4,315
-536
| -11% | -$27K | ﹤0.01% | 207 |
|
|
2022
Q2 | $270K | Sell |
4,851
-153
| -3% | -$8.52K | ﹤0.01% | 197 |
|
|
2022
Q1 | $368K | Buy |
5,004
+170
| +4% | +$12.5K | 0.01% | 193 |
|
|
2021
Q4 | $390K | Sell |
4,834
-86
| -2% | -$6.94K | 0.01% | 192 |
|
|
2021
Q3 | $335K | Sell |
4,920
-32
| -0.6% | -$2.18K | ﹤0.01% | 194 |
|
|
2021
Q2 | $383K | Buy |
4,952
+448
| +10% | +$34.6K | 0.01% | 177 |
|
|
2021
Q1 | $348K | Buy |
4,504
+1,275
| +39% | +$98.5K | 0.01% | 175 |
|
|
2020
Q4 | $230K | Buy |
+3,229
| New | +$230K | ﹤0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-4,895
| Closed | -$314K | – | 199 |
|
|
2019
Q4 | $314K | Sell |
4,895
-633
| -11% | -$40.6K | 0.01% | 179 |
|
|
2019
Q3 | $394K | Sell |
5,528
-151
| -3% | -$10.8K | 0.01% | 174 |
|
|
2019
Q2 | $426K | Sell |
5,679
-3,110
| -35% | -$233K | 0.01% | 177 |
|
|
2019
Q1 | $945K | Sell |
8,789
-1,465
| -14% | -$158K | 0.02% | 148 |
|
|
2018
Q4 | $1.11M | Buy |
10,254
+474
| +5% | +$51.1K | 0.03% | 140 |
|
|
2018
Q3 | $1.27M | Sell |
9,780
-612
| -6% | -$79.4K | 0.02% | 141 |
|
|
2018
Q2 | $1.38M | Sell |
10,392
-1,303
| -11% | -$173K | 0.03% | 136 |
|
|
2018
Q1 | $1.5M | Buy |
11,695
+1,075
| +10% | +$138K | 0.03% | 134 |
|
|
2017
Q4 | $1.53M | Buy |
10,620
+570
| +6% | +$81.9K | 0.03% | 132 |
|
|
2017
Q3 | $1.4M | Buy |
10,050
+1,602
| +19% | +$224K | 0.03% | 135 |
|
|
2017
Q2 | $1.08M | Buy |
8,448
+261
| +3% | +$33.2K | 0.03% | 145 |
|
|
2017
Q1 | $1.05M | Sell |
8,187
-154
| -2% | -$19.7K | 0.03% | 152 |
|
|
2016
Q4 | $963K | Sell |
8,341
-252
| -3% | -$29.1K | 0.02% | 153 |
|
|
2016
Q3 | $899K | Sell |
8,593
-4,305
| -33% | -$450K | 0.02% | 157 |
|
|
2016
Q2 | $1.29M | Sell |
12,898
-1,033
| -7% | -$104K | 0.04% | 150 |
|
|
2016
Q1 | $1.43M | Buy |
+13,931
| New | +$1.43M | 0.04% | 145 |
|