Exencial Wealth 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
Q2 | – | Sell |
-3,028
| Closed | -$226K | – | 497 |
|
|
2025
Q1 | $226K | Buy |
3,028
+41
| +1% | +$3.06K | 0.01% | 469 |
|
|
2024
Q4 | $228K | Sell |
2,987
-134
| -4% | -$10.2K | 0.01% | 460 |
|
|
2024
Q3 | $278K | Sell |
3,121
-59
| -2% | -$5.26K | 0.01% | 434 |
|
|
2024
Q2 | $256K | Sell |
3,180
-161
| -5% | -$13K | 0.01% | 438 |
|
|
2024
Q1 | $256K | Sell |
3,341
-2,727
| -45% | -$209K | 0.01% | 452 |
|
|
2023
Q4 | $467K | Buy |
6,068
+147
| +2% | +$11.3K | 0.02% | 342 |
|
|
2023
Q3 | $442K | Sell |
5,921
-440
| -7% | -$32.8K | 0.02% | 305 |
|
|
2023
Q2 | $454K | Buy |
6,361
+903
| +17% | +$64.5K | 0.02% | 309 |
|
|
2023
Q1 | $392K | Sell |
5,458
-57
| -1% | -$4.09K | 0.02% | 316 |
|
|
2022
Q4 | $378K | Buy |
+5,515
| New | +$378K | 0.02% | 328 |
|
|
2022
Q2 | – | Sell |
-2,821
| Closed | -$208K | – | 424 |
|
|
2022
Q1 | $208K | Buy |
2,821
+35
| +1% | +$2.58K | 0.01% | 423 |
|
|
2021
Q4 | $225K | Sell |
2,786
-309
| -10% | -$25K | 0.01% | 436 |
|
|
2021
Q3 | $210K | Sell |
3,095
-4,948
| -62% | -$336K | 0.01% | 309 |
|
|
2021
Q2 | $623K | Buy |
8,043
+5,116
| +175% | +$396K | 0.03% | 282 |
|
|
2021
Q1 | $226K | Buy |
+2,927
| New | +$226K | 0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-18,272
| Closed | -$1.01M | – | 378 |
|
|
2020
Q3 | $1.01M | Sell |
18,272
-848
| -4% | -$47.1K | 0.05% | 197 |
|
|
2020
Q2 | $1.02M | Buy |
+19,120
| New | +$1.02M | 0.09% | 175 |
|
|
2019
Q2 | – | Sell |
-2,101
| Closed | -$226K | – | 229 |
|
|
2019
Q1 | $226K | Hold |
2,101
| – | – | 0.05% | 205 |
|
|
2018
Q4 | $227K | Buy |
+2,101
| New | +$227K | 0.06% | 189 |
|
|
2018
Q1 | – | Sell |
-1,408
| Closed | -$202K | – | 175 |
|
|
2017
Q4 | $202K | Buy |
+1,408
| New | +$202K | 0.06% | 174 |
|