FRG Family Wealth 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
Q2 | – | Sell |
-943
| Closed | -$68.4K | – | 193 |
|
|
2024
Q1 | $68.4K | Buy |
+943
| New | +$68.4K | 0.01% | 187 |
|
|
2019
Q4 | – | Sell |
-4,572
| Closed | -$326K | – | 124 |
|
|
2019
Q3 | $326K | Sell |
4,572
-2,288
| -33% | -$163K | 0.08% | 100 |
|
|
2019
Q2 | $515K | Sell |
6,860
-7,991
| -54% | -$600K | 0.14% | 92 |
|
|
2019
Q1 | $1.6M | Sell |
14,851
-1,744
| -11% | -$188K | 0.45% | 58 |
|
|
2018
Q4 | $1.79M | Sell |
16,595
-5,682
| -26% | -$613K | 0.59% | 49 |
|
|
2018
Q3 | $2.89M | Sell |
22,277
-1,865
| -8% | -$242K | 0.79% | 41 |
|
|
2018
Q2 | $3.21M | Sell |
24,142
-218
| -0.9% | -$29K | 0.96% | 28 |
|
|
2018
Q1 | $3.13M | Sell |
24,360
-46
| -0.2% | -$5.91K | 1.04% | 27 |
|
|
2017
Q4 | $3.51M | Sell |
24,406
-518
| -2% | -$74.4K | 1.13% | 22 |
|
|
2017
Q3 | $3.48M | Buy |
24,924
+20,762
| +499% | +$2.9M | 1.2% | 23 |
|
|
2017
Q2 | $530K | Hold |
4,162
| – | – | 0.2% | 98 |
|
|
2017
Q1 | $539K | Hold |
4,162
| – | – | 0.21% | 97 |
|
|
2016
Q4 | $480K | Hold |
4,162
| – | – | 0.2% | 96 |
|
|
2016
Q3 | $435K | Buy |
4,162
+674
| +19% | +$70.4K | 0.2% | 98 |
|
|
2016
Q2 | $350K | Buy |
3,488
+472
| +16% | +$47.4K | 0.16% | 104 |
|
|
2016
Q1 | $313K | Sell |
3,016
-495
| -14% | -$51.4K | 0.15% | 105 |
|
|
2015
Q4 | $365K | Buy |
+3,511
| New | +$365K | 0.18% | 99 |
|