Focused Wealth Management’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 |
-234
| Closed | -$18K | – | 337 |
|
|
2023
Q4 | $18K | Hold |
234
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $17.5K | Hold |
234
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $16.7K | Hold |
234
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $16.8K | Hold |
234
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $16.1K | Hold |
234
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $12K | Hold |
234
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $13K | Hold |
234
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $17K | Sell |
234
-1,645
| -88% | -$120K | ﹤0.01% | 457 |
|
|
2021
Q4 | $152K | Hold |
1,879
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $128K | Sell |
1,879
-84
| -4% | -$5.72K | 0.02% | 241 |
|
|
2021
Q2 | $152K | Hold |
1,963
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $152K | Buy |
1,963
+1,629
| +488% | +$126K | 0.03% | 205 |
|
|
2020
Q4 | $24K | Buy |
334
+1
| +0.3% | +$72 | ﹤0.01% | 431 |
|
|
2020
Q3 | $18K | Sell |
333
-23
| -6% | -$1.24K | ﹤0.01% | 423 |
|
|
2020
Q2 | $19K | Hold |
356
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $12K | Buy |
356
+96
| +37% | +$3.24K | ﹤0.01% | 424 |
|
|
2019
Q4 | $17K | Buy |
260
+14
| +6% | +$915 | ﹤0.01% | 421 |
|
|
2019
Q3 | $18K | Sell |
246
-325
| -57% | -$23.8K | 0.01% | 397 |
|
|
2019
Q2 | $43K | Sell |
571
-699
| -55% | -$52.6K | 0.01% | 329 |
|
|
2019
Q1 | $137K | Sell |
1,270
-393
| -24% | -$42.4K | 0.04% | 171 |
|
|
2018
Q4 | $179K | Sell |
1,663
-4,354
| -72% | -$469K | 0.06% | 147 |
|
|
2018
Q3 | $781K | Buy |
6,017
+38
| +0.6% | +$4.93K | 0.27% | 65 |
|
|
2018
Q2 | $795K | Sell |
5,979
-1,107
| -16% | -$147K | 0.28% | 58 |
|
|
2018
Q1 | $911K | Buy |
7,086
+276
| +4% | +$35.5K | 0.29% | 54 |
|
|
2017
Q4 | $979K | Buy |
6,810
+1,401
| +26% | +$201K | 0.31% | 51 |
|
|
2017
Q3 | $756K | Sell |
5,409
-406
| -7% | -$56.7K | 0.25% | 61 |
|
|
2017
Q2 | $740K | Buy |
5,815
+16
| +0.3% | +$2.04K | 0.28% | 57 |
|
|
2017
Q1 | $743K | Buy |
5,799
+56
| +1% | +$7.18K | 0.29% | 55 |
|
|
2016
Q4 | $663K | Sell |
5,743
-71
| -1% | -$8.2K | 0.28% | 56 |
|
|
2016
Q3 | $608K | Sell |
5,814
-294
| -5% | -$30.7K | 0.27% | 58 |
|
|
2016
Q2 | $613K | Buy |
6,108
+1,547
| +34% | +$155K | 0.28% | 55 |
|
|
2016
Q1 | $468K | Buy |
4,561
+1,949
| +75% | +$200K | 0.26% | 65 |
|
|
2015
Q4 | $271K | Buy |
2,612
+465
| +22% | +$48.2K | 0.16% | 91 |
|
|
2015
Q3 | $184K | Buy |
2,147
+1,766
| +464% | +$151K | 0.12% | 97 |
|
|
2015
Q2 | $39K | Buy |
381
+125
| +49% | +$12.8K | 0.02% | 234 |
|
|
2015
Q1 | $25K | Buy |
256
+2
| +0.8% | +$195 | 0.02% | 283 |
|
|
2014
Q4 | $23K | Buy |
254
+1
| +0.4% | +$91 | 0.02% | 282 |
|
|
2014
Q3 | $27K | Buy |
253
+2
| +0.8% | +$213 | 0.02% | 273 |
|
|
2014
Q2 | $26K | Buy |
251
+1
| +0.4% | +$104 | 0.02% | 265 |
|
|
2014
Q1 | $25K | Buy |
250
+1
| +0.4% | +$100 | 0.02% | 252 |
|
|
2013
Q4 | $22K | Buy |
249
+2
| +0.8% | +$177 | 0.02% | 271 |
|
|
2013
Q3 | $19K | Buy |
+247
| New | +$19K | 0.02% | 275 |
|