First Horizon 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 | $234K | Sell |
3,405
-915
| -21% | -$62.8K | 0.01% | 484 |
|
|
2025
Q1 | $323K | Sell |
4,320
-573
| -12% | -$42.8K | 0.01% | 416 |
|
|
2024
Q4 | $373K | Sell |
4,893
-401
| -8% | -$30.6K | 0.01% | 392 |
|
|
2024
Q3 | $472K | Sell |
5,294
-118
| -2% | -$10.5K | 0.01% | 356 |
|
|
2024
Q2 | $436K | Sell |
5,412
-748
| -12% | -$60.2K | 0.01% | 355 |
|
|
2024
Q1 | $472K | Sell |
6,160
-294
| -5% | -$22.5K | 0.01% | 337 |
|
|
2023
Q4 | $497K | Sell |
6,454
-657
| -9% | -$50.6K | 0.02% | 326 |
|
|
2023
Q3 | $530K | Buy |
7,111
+523
| +8% | +$39K | 0.02% | 309 |
|
|
2023
Q2 | $471K | Sell |
6,588
-276
| -4% | -$19.7K | 0.02% | 344 |
|
|
2023
Q1 | $493K | Buy |
6,864
+427
| +7% | +$30.6K | 0.02% | 331 |
|
|
2022
Q4 | $442K | Buy |
6,437
+34
| +0.5% | +$2.33K | 0.02% | 341 |
|
|
2022
Q3 | $322K | Sell |
6,403
-2,306
| -26% | -$116K | 0.01% | 366 |
|
|
2022
Q2 | $484K | Buy |
8,709
+2,768
| +47% | +$154K | 0.02% | 337 |
|
|
2022
Q1 | $438K | Sell |
5,941
-2,524
| -30% | -$186K | 0.02% | 293 |
|
|
2021
Q4 | $683K | Sell |
8,465
-79
| -0.9% | -$6.37K | 0.02% | 312 |
|
|
2021
Q3 | $581K | Buy |
8,544
+574
| +7% | +$39K | 0.02% | 316 |
|
|
2021
Q2 | $616K | Buy |
7,970
+133
| +2% | +$10.3K | 0.03% | 238 |
|
|
2021
Q1 | $605K | Buy |
7,837
+1,839
| +31% | +$142K | 0.04% | 235 |
|
|
2020
Q4 | $427K | Sell |
5,998
-344
| -5% | -$24.5K | 0.03% | 241 |
|
|
2020
Q3 | $351K | Buy |
6,342
+212
| +3% | +$11.7K | 0.03% | 245 |
|
|
2020
Q2 | $325K | Buy |
6,130
+45
| +0.7% | +$2.39K | 0.03% | 245 |
|
|
2020
Q1 | $207K | Sell |
6,085
-5,888
| -49% | -$200K | 0.02% | 290 |
|
|
2019
Q4 | $769K | Buy |
11,973
+423
| +4% | +$27.2K | 0.06% | 180 |
|
|
2019
Q3 | $822K | Sell |
11,550
-1,535
| -12% | -$109K | 0.06% | 173 |
|
|
2019
Q2 | $982K | Sell |
13,085
-4,644
| -26% | -$349K | 0.08% | 175 |
|
|
2019
Q1 | $1.91M | Sell |
17,729
-205
| -1% | -$22K | 0.15% | 136 |
|
|
2018
Q4 | $1.93M | Buy |
17,934
+2,771
| +18% | +$299K | 0.17% | 126 |
|
|
2018
Q3 | $1.97M | Sell |
15,163
-1,007
| -6% | -$131K | 0.15% | 139 |
|
|
2018
Q2 | $2.15M | Buy |
16,170
+6,023
| +59% | +$800K | 0.18% | 133 |
|
|
2018
Q1 | $1.31M | Buy |
10,147
+311
| +3% | +$40.2K | 0.13% | 140 |
|
|
2017
Q4 | $1.42M | Sell |
9,836
-1,791
| -15% | -$259K | 0.14% | 138 |
|
|
2017
Q3 | $1.63M | Buy |
11,627
+6,137
| +112% | +$859K | 0.17% | 128 |
|
|
2017
Q2 | $699K | Sell |
5,490
-1,871
| -25% | -$238K | 0.08% | 178 |
|
|
2017
Q1 | $942K | Buy |
7,361
+2,080
| +39% | +$266K | 0.11% | 161 |
|
|
2016
Q4 | $553K | Hold |
5,281
| – | – | 0.07% | 199 |
|
|
2016
Q3 | $553K | Buy |
5,281
+851
| +19% | +$89.1K | 0.07% | 195 |
|
|
2016
Q2 | $444K | Sell |
4,430
-29
| -0.7% | -$2.91K | 0.06% | 212 |
|
|
2016
Q1 | $457K | Buy |
4,459
+1,030
| +30% | +$106K | 0.05% | 220 |
|
|
2015
Q4 | $356K | Sell |
3,429
-102
| -3% | -$10.6K | 0.06% | 204 |
|
|
2015
Q3 | $301K | Sell |
3,531
-317
| -8% | -$27K | 0.05% | 233 |
|
|
2015
Q2 | $397K | Sell |
3,848
-4,364
| -53% | -$450K | 0.06% | 219 |
|
|
2015
Q1 | $794K | Buy |
8,212
+80
| +1% | +$7.74K | 0.11% | 173 |
|
|
2014
Q4 | $749K | Sell |
8,132
-15
| -0.2% | -$1.38K | 0.12% | 179 |
|
|
2014
Q3 | $862K | Sell |
8,147
-124
| -1% | -$13.1K | 0.13% | 162 |
|
|
2014
Q2 | $859K | Sell |
8,271
-25
| -0.3% | -$2.6K | 0.12% | 173 |
|
|
2014
Q1 | $814K | Sell |
8,296
-15
| -0.2% | -$1.47K | 0.11% | 165 |
|
|
2013
Q4 | $745K | Sell |
8,311
-8
| -0.1% | -$717 | 0.11% | 172 |
|
|
2013
Q3 | $645K | Buy |
8,319
+7,767
| +1,407% | +$602K | 0.1% | 174 |
|
|
2013
Q2 | $36K | Buy |
+552
| New | +$36K | 0.02% | 248 |
|