Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116
| Closed | -$8.85K | – | 324 |
|
|
2024
Q4 | $8.85K | Sell |
116
-53
| -31% | -$4.04K | 0.01% | 581 |
|
|
2024
Q3 | $15.1K | Sell |
169
-12
| -7% | -$1.07K | 0.01% | 689 |
|
|
2024
Q2 | $14.6K | Sell |
181
-10
| -5% | -$805 | 0.01% | 491 |
|
|
2024
Q1 | $14.6K | Sell |
191
-30
| -14% | -$2.3K | 0.01% | 498 |
|
|
2023
Q4 | $17K | Sell |
221
-18
| -8% | -$1.39K | 0.01% | 422 |
|
|
2023
Q3 | $17.8K | Hold |
239
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $17.1K | Buy |
239
+14
| +6% | +$1K | 0.01% | 542 |
|
|
2023
Q1 | $16.2K | Sell |
225
-36
| -14% | -$2.58K | 0.01% | 545 |
|
|
2022
Q4 | $17.9K | Sell |
261
-176
| -40% | -$12.1K | 0.01% | 535 |
|
|
2022
Q3 | $22K | Hold |
437
| – | – | 0.01% | 492 |
|
|
2022
Q2 | $24.3K | Buy |
+437
| New | +$24.3K | 0.01% | 516 |
|
|
2022
Q1 | – | Sell |
-457
| Closed | -$37K | – | 455 |
|
|
2021
Q4 | $37K | Sell |
457
-451
| -50% | -$36.5K | 0.02% | 440 |
|
|
2021
Q3 | $63K | Buy |
908
+276
| +44% | +$19.2K | 0.04% | 328 |
|
|
2021
Q2 | $51K | Buy |
+632
| New | +$51K | 0.04% | 332 |
|