EWM
Edge Wealth Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-267
| Closed | -$22K | – | 196 |
|
|
2021
Q4 | $22K | Hold |
267
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $18K | Hold |
267
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $21K | Hold |
267
| – | – | ﹤0.01% | 273 |
|
|
2021
Q1 | $21K | Hold |
267
| – | – | ﹤0.01% | 264 |
|
|
2020
Q4 | $19K | Hold |
267
| – | – | ﹤0.01% | 243 |
|
|
2020
Q3 | $15K | Hold |
267
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $14K | Hold |
267
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $9K | Hold |
267
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $17K | Hold |
267
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $19K | Hold |
267
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $20K | Sell |
267
-545
| -67% | -$40.8K | ﹤0.01% | 335 |
|
|
2019
Q1 | $43K | Hold |
812
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $43K | Sell |
812
-2,350
| -74% | -$124K | 0.01% | 257 |
|
|
2018
Q3 | $203K | Hold |
3,162
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $208K | Buy |
3,162
+2,350
| +289% | +$155K | 0.05% | 141 |
|
|
2018
Q1 | $52K | Hold |
812
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $58K | Hold |
812
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $56K | Buy |
+812
| New | +$56K | 0.02% | 211 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$1K | – | 465 |
|
|
2015
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 414 |
|
|
2015
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 404 |
|
|
2014
Q3 | – | Sell |
-23,838
| Closed | -$1.23M | – | 419 |
|
|
2014
Q2 | $1.23M | Sell |
23,838
-715
| -3% | -$36.8K | 0.51% | 32 |
|
|
2014
Q1 | $1.19M | Sell |
24,553
-105,725
| -81% | -$5.14M | 0.5% | 35 |
|
|
2013
Q4 | $5.78M | Buy |
130,278
+43,164
| +50% | +$1.92M | 2.67% | 16 |
|
|
2013
Q3 | $3.35M | Sell |
87,114
-2,470
| -3% | -$94.8K | 2.04% | 21 |
|
|
2013
Q2 | $2.89M | Buy |
+89,584
| New | +$2.89M | 1.93% | 21 |
|