Financial Counselors Inc’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 |
-15,207
| Closed | -$1.14M | – | 132 |
|
|
2025
Q1 | $1.14M | Sell |
15,207
-1,296
| -8% | -$96.8K | 0.02% | 322 |
|
|
2024
Q4 | $1.26M | Buy |
16,503
+185
| +1% | +$14.1K | 0.02% | 306 |
|
|
2024
Q3 | $1.45M | Buy |
16,318
+294
| +2% | +$26.2K | 0.02% | 301 |
|
|
2024
Q2 | $1.29M | Buy |
16,024
+484
| +3% | +$39K | 0.02% | 300 |
|
|
2024
Q1 | $1.19M | Sell |
15,540
-149
| -0.9% | -$11.4K | 0.02% | 311 |
|
|
2023
Q4 | $1.21M | Sell |
15,689
-450
| -3% | -$34.6K | 0.02% | 311 |
|
|
2023
Q3 | $1.2M | Buy |
16,139
+164
| +1% | +$12.2K | 0.02% | 303 |
|
|
2023
Q2 | $1.14M | Sell |
15,975
-646
| -4% | -$46.1K | 0.02% | 291 |
|
|
2023
Q1 | $1.19M | Sell |
16,621
-1,644
| -9% | -$118K | 0.03% | 292 |
|
|
2022
Q4 | $1.25M | Sell |
18,265
-669
| -4% | -$45.9K | 0.03% | 286 |
|
|
2022
Q3 | $954K | Sell |
18,934
-308
| -2% | -$15.5K | 0.02% | 293 |
|
|
2022
Q2 | $1.07M | Buy |
19,242
+1,522
| +9% | +$84.6K | 0.03% | 295 |
|
|
2022
Q1 | $1.3M | Buy |
17,720
+83
| +0.5% | +$6.11K | 0.03% | 283 |
|
|
2021
Q4 | $1.43M | Sell |
17,637
-2,018
| -10% | -$163K | 0.03% | 278 |
|
|
2021
Q3 | $1.34M | Buy |
19,655
+902
| +5% | +$61.3K | 0.03% | 291 |
|
|
2021
Q2 | $1.45M | Sell |
18,753
-9,766
| -34% | -$756K | 0.03% | 284 |
|
|
2021
Q1 | $2.2M | Sell |
28,519
-72,972
| -72% | -$5.64M | 0.05% | 244 |
|
|
2020
Q4 | $7.22M | Sell |
101,491
-1,448
| -1% | -$103K | 0.18% | 138 |
|
|
2020
Q3 | $5.71M | Sell |
102,939
-816
| -0.8% | -$45.3K | 0.17% | 141 |
|
|
2020
Q2 | $5.51M | Sell |
103,755
-19,234
| -16% | -$1.02M | 0.18% | 143 |
|
|
2020
Q1 | $4.19M | Buy |
122,989
+12,183
| +11% | +$415K | 0.19% | 136 |
|
|
2019
Q4 | $7.11M | Buy |
110,806
+4,042
| +4% | +$260K | 0.25% | 125 |
|
|
2019
Q3 | $7.61M | Sell |
106,764
-3,279
| -3% | -$234K | 0.3% | 110 |
|
|
2019
Q2 | $8.26M | Sell |
110,043
-56,142
| -34% | -$4.21M | 0.34% | 102 |
|
|
2019
Q1 | $17.9M | Buy |
166,185
+30,721
| +23% | +$3.3M | 0.76% | 35 |
|
|
2018
Q4 | $14.6M | Sell |
135,464
-4,029
| -3% | -$435K | 0.72% | 38 |
|
|
2018
Q3 | $18.1M | Buy |
139,493
+3,057
| +2% | +$397K | 0.79% | 30 |
|
|
2018
Q2 | $18.1M | Buy |
136,436
+1,006
| +0.7% | +$134K | 0.84% | 29 |
|
|
2018
Q1 | $17.4M | Sell |
135,430
-1,741
| -1% | -$224K | 0.83% | 28 |
|
|
2017
Q4 | $19.7M | Sell |
137,171
-548
| -0.4% | -$78.7K | 0.9% | 25 |
|
|
2017
Q3 | $19.2M | Buy |
137,719
+51,779
| +60% | +$7.23M | 0.94% | 22 |
|
|
2017
Q2 | $10.9M | Buy |
85,940
+210
| +0.2% | +$26.7K | 0.54% | 59 |
|
|
2017
Q1 | $11M | Buy |
85,730
+2,407
| +3% | +$309K | 0.56% | 52 |
|
|
2016
Q4 | $9.62M | Buy |
+83,323
| New | +$9.62M | 0.51% | 59 |
|
|
2016
Q2 | $7.62M | Buy |
75,996
+2,035
| +3% | +$204K | 0.46% | 75 |
|
|
2016
Q1 | $7.59M | Buy |
73,961
+738
| +1% | +$75.7K | 0.47% | 67 |
|
|
2015
Q4 | $7.61M | Sell |
73,223
-3,788
| -5% | -$393K | 0.49% | 62 |
|
|
2015
Q3 | $6.59M | Buy |
77,011
+43,127
| +127% | +$3.69M | 0.45% | 71 |
|
|
2015
Q2 | $3.5M | Sell |
33,884
-375
| -1% | -$38.7K | 0.22% | 146 |
|
|
2015
Q1 | $3.32M | Buy |
34,259
+283
| +0.8% | +$27.4K | 0.21% | 154 |
|
|
2014
Q4 | $3.13M | Sell |
33,976
-603
| -2% | -$55.5K | 0.2% | 158 |
|
|
2014
Q3 | $3.66M | Sell |
34,579
-279
| -0.8% | -$29.5K | 0.26% | 125 |
|
|
2014
Q2 | $3.62M | Sell |
34,858
-867
| -2% | -$90K | 0.25% | 122 |
|
|
2014
Q1 | $3.5M | Sell |
35,725
-3,081
| -8% | -$302K | 0.25% | 128 |
|
|
2013
Q4 | $3.48M | Sell |
38,806
-1,517
| -4% | -$136K | 0.26% | 125 |
|
|
2013
Q3 | $3.12M | Sell |
40,323
-1,860
| -4% | -$144K | 0.26% | 129 |
|
|
2013
Q2 | $2.74M | Buy |
+42,183
| New | +$2.74M | 0.23% | 138 |
|