Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $136K | Hold |
1,898
| – | – | 0.02% | 238 |
|
|
2023
Q1 | $136K | Buy |
1,898
+273
| +17% | +$19.6K | 0.02% | 238 |
|
|
2022
Q4 | $112K | Hold |
1,625
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $82K | Buy |
1,625
+427
| +36% | +$21.5K | 0.01% | 265 |
|
|
2022
Q2 | $67K | Hold |
1,198
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $88K | Hold |
1,198
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $97K | Hold |
1,198
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $81K | Hold |
1,198
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $92K | Hold |
1,198
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $93K | Buy |
1,198
+100
| +9% | +$7.76K | 0.01% | 289 |
|
|
2020
Q4 | $78K | Sell |
1,098
-1
| -0.1% | -$71 | 0.01% | 272 |
|
|
2020
Q3 | $61K | Buy |
1,099
+683
| +164% | +$37.9K | 0.01% | 281 |
|
|
2020
Q2 | $22K | Hold |
416
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $14K | Hold |
416
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $27K | Hold |
416
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $30K | Sell |
416
-267
| -39% | -$19.3K | 0.01% | 316 |
|
|
2019
Q2 | $51K | Sell |
683
-359
| -34% | -$26.8K | 0.01% | 269 |
|
|
2019
Q1 | $112K | Hold |
1,042
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $112K | Buy |
1,042
+41
| +4% | +$4.41K | 0.02% | 202 |
|
|
2018
Q3 | $130K | Hold |
1,001
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $133K | Sell |
1,001
-248
| -20% | -$33K | 0.02% | 201 |
|
|
2018
Q1 | $160K | Buy |
1,249
+360
| +40% | +$46.1K | 0.03% | 193 |
|
|
2017
Q4 | $128K | Buy |
+889
| New | +$128K | 0.02% | 203 |
|
|
2017
Q3 | – | Sell |
-248
| Closed | -$32K | – | 503 |
|
|
2017
Q2 | $32K | Hold |
248
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $32K | Hold |
248
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $29K | Hold |
248
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $27K | Hold |
248
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $25K | Sell |
248
-57
| -19% | -$5.75K | ﹤0.01% | 313 |
|
|
2016
Q1 | $31 | Hold |
305
| – | – | ﹤0.01% | 303 |
|
|
2015
Q4 | $32K | Hold |
305
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $29K | Hold |
305
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $31K | Buy |
+305
| New | +$31K | 0.01% | 316 |
|