FinTrust Capital 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
Q3 | $276K | Buy |
3,095
+230
| +8% | +$20.5K | 0.05% | 260 |
|
|
2024
Q2 | $231K | Buy |
2,865
+210
| +8% | +$16.9K | 0.04% | 269 |
|
|
2024
Q1 | $204K | Buy |
2,655
+232
| +10% | +$17.8K | 0.04% | 284 |
|
|
2023
Q4 | $186K | Sell |
2,423
-443
| -15% | -$34.1K | 0.04% | 282 |
|
|
2023
Q3 | $214K | Sell |
2,866
-100
| -3% | -$7.46K | 0.05% | 249 |
|
|
2023
Q2 | $204K | Hold |
2,966
| – | – | 0.05% | 259 |
|
|
2023
Q1 | $204K | Hold |
2,966
| – | – | 0.05% | 256 |
|
|
2022
Q4 | $204K | Buy |
2,966
+45
| +2% | +$3.09K | 0.05% | 259 |
|
|
2022
Q3 | $161K | Sell |
2,921
-49
| -2% | -$2.7K | 0.04% | 291 |
|
|
2022
Q2 | $170K | Buy |
2,970
+125
| +4% | +$7.16K | 0.04% | 284 |
|
|
2022
Q1 | $210K | Sell |
2,845
-1,510
| -35% | -$111K | 0.05% | 280 |
|
|
2021
Q4 | $352K | Buy |
4,355
+10
| +0.2% | +$808 | 0.08% | 209 |
|
|
2021
Q3 | $295K | Hold |
4,345
| – | – | 0.08% | 221 |
|
|
2021
Q2 | $336K | Sell |
4,345
-644
| -13% | -$49.8K | 0.09% | 198 |
|
|
2021
Q1 | $386K | Hold |
4,989
| – | – | 0.11% | 160 |
|
|
2020
Q4 | $355K | Sell |
4,989
-323
| -6% | -$23K | 0.11% | 154 |
|
|
2020
Q3 | $295 | Buy |
5,312
+662
| +14% | +$37 | 0.06% | 168 |
|
|
2020
Q2 | $247K | Buy |
4,650
+2,466
| +113% | +$131K | 0.1% | 172 |
|
|
2020
Q1 | $74K | Sell |
2,184
-14
| -0.6% | -$474 | 0.04% | 344 |
|
|
2019
Q4 | $141K | Hold |
2,198
| – | – | 0.06% | 274 |
|
|
2019
Q3 | $157K | Sell |
2,198
-213
| -9% | -$15.2K | 0.05% | 247 |
|
|
2019
Q2 | $181K | Sell |
2,411
-1,016
| -30% | -$76.3K | 0.07% | 207 |
|
|
2019
Q1 | $369K | Sell |
3,427
-181
| -5% | -$19.5K | 0.15% | 126 |
|
|
2018
Q4 | $389K | Buy |
+3,608
| New | +$389K | 0.19% | 108 |
|