Dynamic Advisor Solutions’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,168
| Closed | -$282K | – | 683 |
|
|
2024
Q3 | $282K | Sell |
3,168
-159
| -5% | -$14.2K | 0.01% | 774 |
|
|
2024
Q2 | $268K | Sell |
3,327
-839
| -20% | -$67.5K | 0.01% | 800 |
|
|
2024
Q1 | $319K | Sell |
4,166
-11,487
| -73% | -$881K | 0.01% | 742 |
|
|
2023
Q4 | $1.2M | Buy |
15,653
+12,785
| +446% | +$980K | 0.04% | 377 |
|
|
2023
Q3 | $214K | Buy |
+2,868
| New | +$214K | 0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-5,319
| Closed | -$430K | – | 731 |
|
|
2021
Q4 | $430K | Sell |
5,319
-942
| -15% | -$76.2K | 0.03% | 471 |
|
|
2021
Q3 | $426K | Buy |
6,261
+162
| +3% | +$11K | 0.03% | 482 |
|
|
2021
Q2 | $472K | Sell |
6,099
-662
| -10% | -$51.2K | 0.04% | 445 |
|
|
2021
Q1 | $522K | Sell |
6,761
-5,759
| -46% | -$445K | 0.05% | 374 |
|
|
2020
Q4 | $890K | Sell |
12,520
-71
| -0.6% | -$5.05K | 0.08% | 257 |
|
|
2020
Q3 | $699K | Sell |
12,591
-2,345
| -16% | -$130K | 0.08% | 258 |
|
|
2020
Q2 | $794K | Buy |
14,936
+4,093
| +38% | +$218K | 0.11% | 217 |
|
|
2020
Q1 | $370K | Buy |
10,843
+5,905
| +120% | +$201K | 0.07% | 295 |
|
|
2019
Q4 | $317K | Buy |
4,938
+1
| +0% | +$64 | 0.04% | 399 |
|
|
2019
Q3 | $352K | Sell |
4,937
-1,321
| -21% | -$94.2K | 0.05% | 343 |
|
|
2019
Q2 | $470K | Sell |
6,258
-3,618
| -37% | -$272K | 0.08% | 270 |
|
|
2019
Q1 | $1.06M | Buy |
9,876
+225
| +2% | +$24.2K | 0.2% | 128 |
|
|
2018
Q4 | $1.13M | Buy |
9,651
+1,621
| +20% | +$189K | 0.24% | 116 |
|
|
2018
Q3 | $1.04M | Sell |
8,030
-353
| -4% | -$45.8K | 0.22% | 128 |
|
|
2018
Q2 | $1.12M | Buy |
8,383
+446
| +6% | +$59.3K | 0.25% | 115 |
|
|
2018
Q1 | $1.02M | Sell |
7,937
-536
| -6% | -$68.9K | 0.26% | 112 |
|
|
2017
Q4 | $1.22M | Buy |
8,473
+2
| +0% | +$287 | 0.4% | 85 |
|
|
2017
Q3 | $1.18M | Buy |
8,471
+3,794
| +81% | +$530K | 0.47% | 72 |
|
|
2017
Q2 | $595K | Sell |
4,677
-151
| -3% | -$19.2K | 0.23% | 120 |
|
|
2017
Q1 | $619K | Buy |
4,828
+399
| +9% | +$51.2K | 0.24% | 116 |
|
|
2016
Q4 | $511K | Buy |
4,429
+134
| +3% | +$15.5K | 0.2% | 131 |
|
|
2016
Q3 | $449K | Buy |
4,295
+63
| +1% | +$6.59K | 0.17% | 151 |
|
|
2016
Q2 | $424K | Hold |
4,232
| – | – | 0.17% | 137 |
|
|
2016
Q1 | $434K | Buy |
4,232
+123
| +3% | +$12.6K | 0.18% | 130 |
|
|
2015
Q4 | $427K | Buy |
4,109
+50
| +1% | +$5.2K | 0.18% | 143 |
|
|
2015
Q3 | $347K | Hold |
4,059
| – | – | 0.18% | 131 |
|
|
2015
Q2 | $419K | Hold |
4,059
| – | – | 0.24% | 106 |
|
|
2015
Q1 | $393K | Buy |
+4,059
| New | +$393K | 0.2% | 134 |
|