FSA
Franklin Street Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
6,390
+305
| +5% | +$20.9K | 0.03% | 118 |
|
|
2025
Q1 | $454K | Hold |
6,085
| – | – | 0.03% | 112 |
|
|
2024
Q4 | $464K | Hold |
6,085
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $542K | Hold |
6,085
| – | – | 0.04% | 103 |
|
|
2024
Q2 | $490K | Hold |
6,085
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $467K | Hold |
6,085
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $468K | Hold |
6,085
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $454K | Hold |
6,085
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $435K | Hold |
6,085
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $437K | Hold |
6,085
| – | – | 0.04% | 96 |
|
|
2022
Q4 | $418K | Sell |
6,085
-33
| -0.5% | -$2.27K | 0.04% | 100 |
|
|
2022
Q3 | $308K | Buy |
6,118
+33
| +0.5% | +$1.66K | 0.03% | 116 |
|
|
2022
Q2 | $338K | Hold |
6,085
| – | – | 0.03% | 116 |
|
|
2022
Q1 | $448K | Hold |
6,085
| – | – | 0.04% | 115 |
|
|
2021
Q4 | $492K | Sell |
6,085
-6,086
| -50% | -$492K | 0.04% | 111 |
|
|
2021
Q3 | $828K | Buy |
12,171
+5,886
| +94% | +$400K | 0.07% | 89 |
|
|
2021
Q2 | $487K | Buy |
6,285
+200
| +3% | +$15.5K | 0.04% | 113 |
|
|
2021
Q1 | $470K | Hold |
6,085
| – | – | 0.04% | 111 |
|
|
2020
Q4 | $433K | Hold |
6,085
| – | – | 0.04% | 110 |
|
|
2020
Q3 | $338K | Hold |
6,085
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $323K | Sell |
6,085
-91
| -1% | -$4.83K | 0.04% | 115 |
|
|
2020
Q1 | $211K | Hold |
6,176
| – | – | 0.03% | 122 |
|
|
2019
Q4 | $396K | Sell |
6,176
-1,941
| -24% | -$124K | 0.05% | 112 |
|
|
2019
Q3 | $579K | Sell |
8,117
-162
| -2% | -$11.6K | 0.07% | 96 |
|
|
2019
Q2 | $622K | Sell |
8,279
-27,943
| -77% | -$2.1M | 0.08% | 94 |
|
|
2019
Q1 | $1.93M | Sell |
36,222
-2,656
| -7% | -$142K | 0.27% | 67 |
|
|
2018
Q4 | $2.08M | Sell |
38,878
-139,185
| -78% | -$7.44M | 0.33% | 63 |
|
|
2018
Q3 | $11.5M | Buy |
178,063
+5,325
| +3% | +$342K | 1.55% | 21 |
|
|
2018
Q2 | $11.4M | Buy |
172,738
+9,162
| +6% | +$604K | 1.66% | 17 |
|
|
2018
Q1 | $10.4M | Buy |
163,576
+5,319
| +3% | +$339K | 1.56% | 17 |
|
|
2017
Q4 | $11.3M | Buy |
158,257
+24,009
| +18% | +$1.71M | 1.69% | 14 |
|
|
2017
Q3 | $9.29M | Buy |
134,248
+124,412
| +1,265% | +$8.61M | 1.52% | 18 |
|
|
2017
Q2 | $620K | Sell |
9,836
-1,400
| -12% | -$88.2K | 0.11% | 91 |
|
|
2017
Q1 | $714K | Buy |
11,236
+1,540
| +16% | +$97.9K | 0.13% | 94 |
|
|
2016
Q4 | $555K | Sell |
9,696
-254
| -3% | -$14.5K | 0.1% | 118 |
|
|
2016
Q3 | $516K | Buy |
9,950
+150
| +2% | +$7.78K | 0.09% | 126 |
|
|
2016
Q2 | $487K | Sell |
9,800
-785
| -7% | -$39K | 0.09% | 131 |
|
|
2016
Q1 | $538K | Sell |
10,585
-350
| -3% | -$17.8K | 0.11% | 135 |
|
|
2015
Q4 | $563K | Hold |
10,935
| – | – | 0.11% | 136 |
|
|
2015
Q3 | $463K | Hold |
10,935
| – | – | 0.09% | 142 |
|
|
2015
Q2 | $559K | Hold |
10,935
| – | – | 0.1% | 140 |
|
|
2015
Q1 | $525K | Sell |
10,935
-543
| -5% | -$26.1K | 0.1% | 137 |
|
|
2014
Q4 | $524K | Buy |
11,478
+641
| +6% | +$29.3K | 0.1% | 132 |
|
|
2014
Q3 | $569K | Hold |
10,837
| – | – | 0.11% | 152 |
|
|
2014
Q2 | $558K | Hold |
10,837
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $527K | Sell |
10,837
-325
| -3% | -$15.8K | 0.11% | 166 |
|
|
2013
Q4 | $495K | Buy |
11,162
+220
| +2% | +$9.76K | 0.1% | 165 |
|
|
2013
Q3 | $420K | Hold |
10,942
| – | – | 0.09% | 168 |
|
|
2013
Q2 | $352K | Buy |
+10,942
| New | +$352K | 0.09% | 192 |
|