Glassman Wealth Services’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 |
-1,184
| Closed | -$91.1K | – | 624 |
|
2023
Q4 | $91.1K | Buy |
1,184
+4
| +0.3% | +$308 | 0.01% | 317 |
|
2023
Q3 | $88K | Sell |
1,180
-9
| -0.8% | -$671 | 0.01% | 301 |
|
2023
Q2 | $84.9K | Buy |
1,189
+23
| +2% | +$1.64K | 0.01% | 292 |
|
2023
Q1 | $83.7K | Buy |
1,166
+21
| +2% | +$1.51K | 0.01% | 290 |
|
2022
Q4 | $78.6K | Buy |
1,145
+25
| +2% | +$1.72K | 0.01% | 314 |
|
2022
Q3 | $56K | Buy |
1,120
+61
| +6% | +$3.05K | 0.01% | 360 |
|
2022
Q2 | $59K | Sell |
1,059
-115
| -10% | -$6.41K | 0.01% | 352 |
|
2022
Q1 | $86K | Buy |
1,174
+121
| +11% | +$8.86K | 0.02% | 287 |
|
2021
Q4 | $85K | Buy |
1,053
+169
| +19% | +$13.6K | 0.02% | 268 |
|
2021
Q3 | $60K | Sell |
884
-260
| -23% | -$17.6K | 0.01% | 323 |
|
2021
Q2 | $89K | Buy |
1,144
+44
| +4% | +$3.42K | 0.02% | 254 |
|
2021
Q1 | $85K | Sell |
1,100
-1
| -0.1% | -$77 | 0.02% | 245 |
|
2020
Q4 | $78K | Buy |
1,101
+56
| +5% | +$3.97K | 0.02% | 270 |
|
2020
Q3 | $58K | Buy |
1,045
+499
| +91% | +$27.7K | 0.02% | 273 |
|
2020
Q2 | $29K | Buy |
546
+118
| +28% | +$6.27K | 0.01% | 329 |
|
2020
Q1 | $15K | Buy |
428
+100
| +30% | +$3.51K | 0.01% | 376 |
|
2019
Q4 | $21K | Sell |
328
-22
| -6% | -$1.41K | 0.01% | 370 |
|
2019
Q3 | $25K | Sell |
350
-176
| -33% | -$12.6K | 0.01% | 324 |
|
2019
Q2 | $39K | Sell |
526
-500
| -49% | -$37.1K | 0.02% | 280 |
|
2019
Q1 | $110K | Buy |
1,026
+206
| +25% | +$22.1K | 0.05% | 155 |
|
2018
Q4 | $88K | Buy |
820
+81
| +11% | +$8.69K | 0.05% | 147 |
|
2018
Q3 | $96K | Sell |
739
-7
| -0.9% | -$909 | 0.04% | 161 |
|
2018
Q2 | $99K | Buy |
746
+385
| +107% | +$51.1K | 0.05% | 137 |
|
2018
Q1 | $46K | Sell |
361
-16
| -4% | -$2.04K | 0.03% | 183 |
|
2017
Q4 | $54K | Buy |
377
+22
| +6% | +$3.15K | 0.03% | 162 |
|
2017
Q3 | $50K | Buy |
355
+16
| +5% | +$2.25K | 0.03% | 156 |
|
2017
Q2 | $43K | Buy |
339
+103
| +44% | +$13.1K | 0.03% | 166 |
|
2017
Q1 | $30K | Sell |
236
-149
| -39% | -$18.9K | 0.02% | 209 |
|
2016
Q4 | $44K | Buy |
385
+22
| +6% | +$2.51K | 0.03% | 185 |
|
2016
Q3 | $38K | Hold |
363
| – | – | 0.03% | 164 |
|
2016
Q2 | $36K | Buy |
363
+148
| +69% | +$14.7K | 0.03% | 161 |
|
2016
Q1 | $22K | Hold |
215
| – | – | 0.02% | 205 |
|
2015
Q4 | $22K | Hold |
215
| – | – | 0.02% | 211 |
|
2015
Q3 | $18K | Hold |
215
| – | – | 0.02% | 230 |
|
2015
Q2 | $22K | Hold |
215
| – | – | 0.02% | 220 |
|
2015
Q1 | $21K | Hold |
215
| – | – | 0.02% | 217 |
|
2014
Q4 | $20K | Buy |
+215
| New | +$20K | 0.01% | 239 |
|