FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,539
| Closed | -$965K | – | 418 |
|
|
2023
Q4 | $965K | Buy |
12,539
+5,439
| +77% | +$419K | 0.07% | 268 |
|
|
2023
Q3 | $530K | Buy |
7,100
+2,065
| +41% | +$154K | 0.04% | 331 |
|
|
2023
Q2 | $360K | Buy |
+5,035
| New | +$360K | 0.02% | 544 |
|
|
2022
Q4 | – | Sell |
-7,517
| Closed | -$379K | – | 750 |
|
|
2022
Q3 | $379K | Sell |
7,517
-2,976
| -28% | -$150K | 0.02% | 474 |
|
|
2022
Q2 | $583K | Sell |
10,493
-2,344
| -18% | -$130K | 0.02% | 433 |
|
|
2022
Q1 | $945K | Buy |
12,837
+1,268
| +11% | +$93.3K | 0.03% | 341 |
|
|
2021
Q4 | $935K | Buy |
11,569
+5,948
| +106% | +$481K | 0.03% | 374 |
|
|
2021
Q3 | $382K | Buy |
5,621
+337
| +6% | +$22.9K | 0.01% | 584 |
|
|
2021
Q2 | $409K | Buy |
5,284
+1,547
| +41% | +$120K | 0.01% | 567 |
|
|
2021
Q1 | $289K | Sell |
3,737
-141
| -4% | -$10.9K | 0.01% | 640 |
|
|
2020
Q4 | $276K | Sell |
3,878
-32
| -0.8% | -$2.28K | 0.01% | 596 |
|
|
2020
Q3 | $217K | Sell |
3,910
-98
| -2% | -$5.44K | 0.01% | 568 |
|
|
2020
Q2 | $213K | Buy |
+4,008
| New | +$213K | 0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-7,221
| Closed | -$515K | – | 622 |
|
|
2019
Q3 | $515K | Sell |
7,221
-4,642
| -39% | -$331K | 0.04% | 337 |
|
|
2019
Q2 | $891K | Sell |
11,863
-3,048
| -20% | -$229K | 0.03% | 354 |
|
|
2019
Q1 | $1.6M | Buy |
14,911
+7,793
| +109% | +$838K | 0.07% | 215 |
|
|
2018
Q4 | $768K | Sell |
7,118
-5,971
| -46% | -$644K | 0.06% | 224 |
|
|
2018
Q3 | $1.7M | Buy |
13,089
+58
| +0.4% | +$7.52K | 0.06% | 234 |
|
|
2018
Q2 | $1.73M | Sell |
13,031
-18,606
| -59% | -$2.47M | 0.06% | 253 |
|
|
2018
Q1 | $4.07M | Buy |
31,637
+255
| +0.8% | +$32.8K | 0.12% | 135 |
|
|
2017
Q4 | $4.51M | Sell |
31,382
-9,960
| -24% | -$1.43M | 0.12% | 135 |
|
|
2017
Q3 | $5.77M | Buy |
41,342
+9,764
| +31% | +$1.36M | 0.16% | 107 |
|
|
2017
Q2 | $4.02M | Sell |
31,578
-570
| -2% | -$72.5K | 0.12% | 150 |
|
|
2017
Q1 | $4.12M | Sell |
32,148
-2,441
| -7% | -$313K | 0.13% | 152 |
|
|
2016
Q4 | $3.99M | Buy |
34,589
+17,713
| +105% | +$2.04M | 0.11% | 163 |
|
|
2016
Q3 | $1.77M | Sell |
16,876
-758
| -4% | -$79.3K | 0.07% | 236 |
|
|
2016
Q2 | $1.77M | Buy |
17,634
+2,651
| +18% | +$266K | 0.08% | 223 |
|
|
2016
Q1 | $1.54M | Buy |
14,983
+4,963
| +50% | +$509K | 0.07% | 253 |
|
|
2015
Q4 | $1.04M | Sell |
10,020
-1,657
| -14% | -$172K | 0.05% | 336 |
|
|
2015
Q3 | $999K | Buy |
11,677
+2,091
| +22% | +$179K | 0.09% | 247 |
|
|
2015
Q2 | $994K | Buy |
9,586
+3,489
| +57% | +$362K | 0.05% | 341 |
|
|
2015
Q1 | $589K | Sell |
6,097
-7,548
| -55% | -$729K | 0.01% | 858 |
|
|
2014
Q4 | $1.26M | Buy |
13,645
+2,134
| +19% | +$196K | 0.08% | 242 |
|
|
2014
Q3 | $1.22M | Buy |
11,511
+337
| +3% | +$35.7K | 0.08% | 276 |
|
|
2014
Q2 | $1.16M | Buy |
11,174
+8,907
| +393% | +$925K | 0.08% | 296 |
|
|
2014
Q1 | $222K | Buy |
+2,267
| New | +$222K | 0.02% | 701 |
|
|
2013
Q4 | – | Sell |
-5,064
| Closed | -$392K | – | 653 |
|
|
2013
Q3 | $392K | Buy |
+5,064
| New | +$392K | 0.05% | 353 |
|